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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AP Buildings | 39 955.00 | 14 015.00 | 25 941.00 | 39 955.00 |
AR Technical installations, industrial equipment and tools | 661 240.00 | 587 404.00 | 73 836.00 | 661 240.00 |
AT Other tangible assets | 664 040.00 | 291 228.00 | 372 812.00 | 664 040.00 |
BJ TOTAL (I) | 1 365 693.00 | 892 647.00 | 473 046.00 | 1 365 693.00 |
BL Raw materials, supplies | 418 936.00 | | 418 936.00 | 418 936.00 |
BX Customers and related accounts | 279 931.00 | 22 814.00 | 257 117.00 | 279 931.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 740 085.00 | 22 814.00 | 717 271.00 | 740 085.00 |
CO Grand total (0 to V) | 2 105 778.00 | 915 461.00 | 1 190 317.00 | 2 105 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 70 000.00 | | 270 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 468 539.00 | 484 937.00 | | 468 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | -16 398.00 | | 18 135.00 |
DL TOTAL (I) | 763 674.00 | 545 539.00 | | 763 674.00 |
DQ Provisions for Expenses | 850.00 | 1 200.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 1 200.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 95 248.00 | 178 403.00 | | 95 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 305.00 | 312 305.00 | | 112 305.00 |
DX Trade payables and related accounts | 177 044.00 | 166 347.00 | | 177 044.00 |
DY Tax and social security liabilities | 41 195.00 | 32 298.00 | | 41 195.00 |
EC TOTAL (IV) | 425 793.00 | 689 353.00 | | 425 793.00 |
EE Grand total (I to V) | 1 190 317.00 | 1 236 092.00 | | 1 190 317.00 |
EG Accrued income and payables due within one year | 360 289.00 | 612 994.00 | | 360 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 889.00 | 91 528.00 | | 18 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 947 648.00 | | 1 947 648.00 | 1 947 648.00 |
FD Production sold - goods | -5 346.00 | | -5 346.00 | -5 346.00 |
FG Production sold - services | 45 465.00 | | 45 465.00 | 45 465.00 |
FJ Net sales | 1 987 767.00 | | 1 987 767.00 | 1 987 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 991 424.00 | |
FS Purchases of goods (including customs duties) | | | 189 633.00 | |
FU Purchases of raw materials and other supplies | | | 507 445.00 | |
FV Inventory change (raw materials and supplies) | | | 21 031.00 | |
FW Other purchases and external expenses | | | 657 356.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 360 830.00 | |
FZ Social Security Contributions | | | 141 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 1 975 308.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A4 Equity method investments | 9 000.00 | 13 552.00 | | 9 000.00 |
HA Exceptional income from management transactions | 5 554.00 | 11 121.00 | | 5 554.00 |
HD Total exceptional income (VII) | 5 554.00 | 11 121.00 | | 5 554.00 |
HE Exceptional expenses on management operations | 448.00 | 79.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 79.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106.00 | 11 041.00 | | 5 106.00 |
HK Income tax | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 978.00 | 1 904 273.00 | | 1 996 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 843.00 | 1 920 671.00 | | 1 978 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | -16 398.00 | | 18 135.00 |
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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 | 1 337 140.00 | | 28 553.00 | 1 337 140.00 |
I4 DECREASES Grand Total | | | 1 365 693.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 682.00 | | 28 553.00 | 1 336 682.00 |
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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 | 819 483.00 | 73 164.00 | | 819 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 483.00 | 73 164.00 | | 819 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 850.00 | 1 200.00 | 1 200.00 |
6T Receivables | 17 234.00 | 6 502.00 | 922.00 | 17 234.00 |
7B Total provisions for depreciation | 17 234.00 | 6 502.00 | 922.00 | 17 234.00 |
7C Grand total | 18 434.00 | 7 352.00 | 2 122.00 | 18 434.00 |
UE of which provisions and reversals: - Operating | | 7 352.00 | 2 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 044.00 | 177 044.00 | | 177 044.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
UX Other trade receivables | 244 433.00 | | | 244 433.00 |
VA Doubtful or disputed receivables | 35 497.00 | | | 35 497.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 18 889.00 | 18 889.00 | | 18 889.00 |
VH Loans with a maturity of more than one year at origin | 76 359.00 | 10 855.00 | 53 943.00 | 76 359.00 |
VI Group and Associates | 112 305.00 | 112 305.00 | | 112 305.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 877.00 | 293 877.00 | | 293 877.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 793.00 | 360 289.00 | 53 943.00 | 425 793.00 |
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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 | 5 616.00 | 4 512.00 | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 064.00 | 34 981.00 | | 65 064.00 |
ST Other accounts | 525 933.00 | 576 652.00 | | 525 933.00 |
XQ Rental, rental and co-ownership charges | 3 328.00 | 11 591.00 | | 3 328.00 |
YP Average staff number | | 11.00 | | |
YQ Equipment leasing commitment | 42 511.00 | 82 266.00 | | 42 511.00 |
YT Subcontracting | 26 256.00 | 30 395.00 | | 26 256.00 |
YV Retrocessions of fees, commissions and brokerage | 36 775.00 | 60 693.00 | | 36 775.00 |
YW Business tax | 1 130.00 | 693.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 746.00 | 5 205.00 | | 6 746.00 |
YY Amount of VAT collected | 240 955.00 | 248 851.00 | | 240 955.00 |
YZ Total deductible VAT on goods and services | 232 912.00 | 244 099.00 | | 232 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 356.00 | 714 312.00 | | 657 356.00 |
