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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 403.00 | 7 403.00 | 20 000.00 | 27 403.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 39 240.00 | 7 403.00 | 31 837.00 | 39 240.00 |
BR Intermediate and finished products | 172 225.00 | | 172 225.00 | 172 225.00 |
BZ Other receivables | 621 010.00 | | 621 010.00 | 621 010.00 |
CF Cash and cash equivalents | 1 134 275.00 | | 1 134 275.00 | 1 134 275.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 1 933 347.00 | | 1 933 347.00 | 1 933 347.00 |
CO Grand total (0 to V) | 1 972 587.00 | 7 403.00 | 1 965 184.00 | 1 972 587.00 |
CU Other investments | 4 346.00 | | 4 346.00 | 4 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | | | 391 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 4 075.00 | | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 589.00 | | | 370 589.00 |
DL TOTAL (I) | 765 834.00 | | | 765 834.00 |
DU Loans and Debts from Credit Institutions (3) | 315 616.00 | | | 315 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 661.00 | | | 464 661.00 |
DX Trade payables and related accounts | 260 975.00 | | | 260 975.00 |
DY Tax and social security liabilities | 154 886.00 | | | 154 886.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | | | 1 996.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 1 199 350.00 | | | 1 199 350.00 |
EE Grand total (I to V) | 1 965 184.00 | | | 1 965 184.00 |
EG Accrued income and payables due within one year | 548 894.00 | | | 548 894.00 |
EI Including equity loans | 464 661.00 | | | 464 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 828 120.00 | | 828 120.00 | 828 120.00 |
FG Production sold - services | 735 181.00 | | 735 181.00 | 735 181.00 |
FJ Net sales | 1 563 301.00 | | 1 563 301.00 | 1 563 301.00 |
FM Inventory production | | | 172 225.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 736 209.00 | |
FU Purchases of raw materials and other supplies | | | 759 347.00 | |
FW Other purchases and external expenses | | | 268 382.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 201 908.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 241 898.00 | |
GG - OPERATING RESULT (I - II) | | | 494 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 965.00 | |
GP Total financial income (V) | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 24 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 106 475.00 | | | 106 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 473.00 | | | 1 743 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 885.00 | | | 1 372 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 589.00 | | | 370 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 108.00 | | 15 982.00 | 24 108.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | 300.00 | 11 837.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | 300.00 | 39 240.00 | 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660.00 | | 13 743.00 | 13 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | 2 239.00 | 10 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 711.00 | 3 692.00 | 7 403.00 | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 3 692.00 | 7 403.00 | 3 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 526.00 | 7 070.00 | 342 456.00 | 349 526.00 |
8B Suppliers and Related Accounts | 260 975.00 | 260 975.00 | | 260 975.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 17 987.00 | 17 987.00 | | 17 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
VB VAT | 39 743.00 | 39 743.00 | | 39 743.00 |
VC Group and associates | 542 230.00 | 542 230.00 | | 542 230.00 |
VH Loans with a maturity of more than one year at origin | 315 616.00 | 7 616.00 | 308 000.00 | 315 616.00 |
VI Group and Associates | 115 136.00 | 115 136.00 | | 115 136.00 |
VJ Loans taken out during the year | 391 200.00 | | | 391 200.00 |
VK Loans repaid during the year | 283 850.00 | | | 283 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 037.00 | 39 037.00 | | 39 037.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 338.00 | 626 847.00 | 7 491.00 | 634 338.00 |
VW VAT | 131 378.00 | 131 378.00 | | 131 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 350.00 | 548 894.00 | 650 456.00 | 1 199 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 192.00 | | | 79 192.00 |
ST Other accounts | 102 741.00 | | | 102 741.00 |
XQ Rental, rental and co-ownership charges | 43 236.00 | | | 43 236.00 |
YT Subcontracting | 43 213.00 | | | 43 213.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | | | 1 583.00 |
YY Amount of VAT collected | 253 917.00 | | | 253 917.00 |
YZ Total deductible VAT on goods and services | 111 020.00 | | | 111 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 382.00 | | | 268 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
