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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 | 258.00 | 219.00 | 39.00 | 258.00 |
AP Buildings | 120 968.00 | 74 199.00 | 46 769.00 | 120 968.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 47 180.00 | 6 389.00 | 53 569.00 |
AT Other tangible assets | 2 179.00 | 2 102.00 | 78.00 | 2 179.00 |
BJ TOTAL (I) | 176 974.00 | 123 700.00 | 53 274.00 | 176 974.00 |
BL Raw materials, supplies | 36 744.00 | | 36 744.00 | 36 744.00 |
BN Goods in progress | 24 634.00 | | 24 634.00 | 24 634.00 |
BX Customers and related accounts | 289 559.00 | 17 338.00 | 272 221.00 | 289 559.00 |
BZ Other receivables | 83 414.00 | 4 510.00 | 78 905.00 | 83 414.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 438 040.00 | 21 847.00 | 416 193.00 | 438 040.00 |
CO Grand total (0 to V) | 615 014.00 | 145 547.00 | 469 467.00 | 615 014.00 |
CR Shares due in more than one year | 23 277.00 | | | 23 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 786.00 | 37 807.00 | | -4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -42 593.00 | | 1 276.00 |
DL TOTAL (I) | 3 990.00 | 2 714.00 | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 280 402.00 | 214 277.00 | | 280 402.00 |
DY Tax and social security liabilities | 97 334.00 | 94 868.00 | | 97 334.00 |
EA Other liabilities | 87 612.00 | 73 555.00 | | 87 612.00 |
EC TOTAL (IV) | 465 477.00 | 382 999.00 | | 465 477.00 |
EE Grand total (I to V) | 469 467.00 | 385 713.00 | | 469 467.00 |
EG Accrued income and payables due within one year | 465 477.00 | 382 999.00 | | 465 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | | 129.00 |
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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 | 655 254.00 | 29 791.00 | 685 044.00 | 655 254.00 |
FG Production sold - services | 13 156.00 | 81.00 | 13 237.00 | 13 156.00 |
FJ Net sales | 668 410.00 | 29 871.00 | 698 281.00 | 668 410.00 |
FM Inventory production | | | 19 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 595.00 | |
FU Purchases of raw materials and other supplies | | | 75 240.00 | |
FV Inventory change (raw materials and supplies) | | | -20 056.00 | |
FW Other purchases and external expenses | | | 253 507.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 303 582.00 | |
FZ Social Security Contributions | | | 110 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 941.00 | |
GG - OPERATING RESULT (I - II) | | | -46 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | 15 385.00 | | 7 714.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 40 171.00 | 123 034.00 | | 40 171.00 |
HD Total exceptional income (VII) | 40 171.00 | 123 107.00 | | 40 171.00 |
HE Exceptional expenses on management operations | 2 990.00 | 1 021.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 1 021.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 180.00 | 122 086.00 | | 37 180.00 |
HK Income tax | -10 385.00 | | | -10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 822.00 | 783 271.00 | | 765 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 546.00 | 825 864.00 | | 764 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | -42 593.00 | | 1 276.00 |
HP References: Equipment leasing | 5 513.00 | 35 903.00 | | 5 513.00 |
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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 | 171 082.00 | | 5 892.00 | 171 082.00 |
I4 DECREASES Grand Total | | | 176 974.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 082.00 | | 5 634.00 | 171 082.00 |
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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 | 109 950.00 | 13 750.00 | | 109 950.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 950.00 | 13 531.00 | | 109 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 338.00 | | | 17 338.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 21 847.00 | | | 21 847.00 |
7C Grand total | 21 847.00 | | | 21 847.00 |
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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 | 280 402.00 | 280 402.00 | | 280 402.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 612.00 | 87 612.00 | | 87 612.00 |
UX Other trade receivables | 270 791.00 | | | 270 791.00 |
UY Staff and related accounts | 4 802.00 | | | 4 802.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 18 768.00 | | | 18 768.00 |
VB VAT | 50 296.00 | | | 50 296.00 |
VC Group and associates | 21 054.00 | | | 21 054.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | | | 7 194.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 758.00 | 350 481.00 | 23 277.00 | 373 758.00 |
VW VAT | 52 343.00 | 52 343.00 | | 52 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 477.00 | 465 477.00 | | 465 477.00 |
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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 | 16 369.00 | 16 554.00 | | 16 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 398.00 | 32 607.00 | | 30 398.00 |
ST Other accounts | 80 230.00 | 110 868.00 | | 80 230.00 |
XQ Rental, rental and co-ownership charges | 88 763.00 | 87 412.00 | | 88 763.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 1 378.00 | 6 891.00 | | 1 378.00 |
YT Subcontracting | 25 853.00 | -546.00 | | 25 853.00 |
YU External personnel | 19 228.00 | 39 700.00 | | 19 228.00 |
YV Retrocessions of fees, commissions and brokerage | 9 035.00 | 3 959.00 | | 9 035.00 |
YW Business tax | 19 524.00 | 7 946.00 | | 19 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 893.00 | 24 500.00 | | 35 893.00 |
YY Amount of VAT collected | 123 330.00 | 128 284.00 | | 123 330.00 |
YZ Total deductible VAT on goods and services | 68 144.00 | 69 536.00 | | 68 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 507.00 | 274 000.00 | | 253 507.00 |
