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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 | 82 940.00 | 71 772.00 | 11 168.00 | 82 940.00 |
AR Technical installations, industrial equipment and tools | 1 281 992.00 | 949 292.00 | 332 700.00 | 1 281 992.00 |
AT Other tangible assets | 401 693.00 | 91 580.00 | 310 112.00 | 401 693.00 |
AX Advances and down payments | 758 647.00 | | 758 647.00 | 758 647.00 |
BD Other fixed assets | 10 428.00 | 10 428.00 | | 10 428.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 536 478.00 | 1 123 072.00 | 1 413 406.00 | 2 536 478.00 |
BL Raw materials, supplies | 268 954.00 | 8 020.00 | 260 934.00 | 268 954.00 |
BR Intermediate and finished products | 59 289.00 | | 59 289.00 | 59 289.00 |
BX Customers and related accounts | 130 709.00 | | 130 709.00 | 130 709.00 |
BZ Other receivables | 194 567.00 | | 194 567.00 | 194 567.00 |
CF Cash and cash equivalents | 1 648 293.00 | | 1 648 293.00 | 1 648 293.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 302 268.00 | 8 020.00 | 2 294 248.00 | 2 302 268.00 |
CO Grand total (0 to V) | 4 838 745.00 | 1 131 092.00 | 3 707 653.00 | 4 838 745.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 300 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 118 529.00 | 230 599.00 | | 118 529.00 |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 793.00 | -112 070.00 | | 64 793.00 |
DK Regulated provisions | 30 762.00 | 23 910.00 | | 30 762.00 |
DL TOTAL (I) | 3 038 798.00 | 467 154.00 | | 3 038 798.00 |
DP Provisions for Risks | 42 739.00 | 147 249.00 | | 42 739.00 |
DQ Provisions for Expenses | 13 953.00 | 9 190.00 | | 13 953.00 |
DR TOTAL (IV) | 56 692.00 | 156 439.00 | | 56 692.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 241.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 031.00 | | |
DX Trade payables and related accounts | 498 128.00 | 114 759.00 | | 498 128.00 |
DY Tax and social security liabilities | 113 526.00 | 103 667.00 | | 113 526.00 |
EA Other liabilities | | 5 485.00 | | |
EC TOTAL (IV) | 612 162.00 | 574 184.00 | | 612 162.00 |
EE Grand total (I to V) | 3 707 653.00 | 1 197 777.00 | | 3 707 653.00 |
EG Accrued income and payables due within one year | 612 162.00 | 574 184.00 | | 612 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 342 592.00 | 1 677 352.00 | 2 019 944.00 | 342 592.00 |
FG Production sold - services | 9 435.00 | 8 404.00 | 17 839.00 | 9 435.00 |
FJ Net sales | 352 027.00 | 1 685 756.00 | 2 037 783.00 | 352 027.00 |
FM Inventory production | | | -54 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 133 224.00 | |
FU Purchases of raw materials and other supplies | | | 902 212.00 | |
FV Inventory change (raw materials and supplies) | | | 26 759.00 | |
FW Other purchases and external expenses | | | 413 920.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 413 795.00 | |
FZ Social Security Contributions | | | 135 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 058 514.00 | |
GG - OPERATING RESULT (I - II) | | | 74 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 22 717.00 | | 6 572.00 |
HB Exceptional income from capital transactions | 1 541.00 | 4 841.00 | | 1 541.00 |
HC Reversals of provisions and transfers of expenses | | 8 092.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 12 933.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 1 567.00 | | 1 368.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 8 419.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | 4 514.00 | | -6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 766.00 | 2 048 349.00 | | 2 134 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 973.00 | 2 160 419.00 | | 2 069 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 793.00 | -112 070.00 | | 64 793.00 |
HQ References: Real Estate Leasing | 9 225.00 | 22 351.00 | | 9 225.00 |
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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 | 1 574 594.00 | | 1 110 838.00 | 1 574 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 148 954.00 | 2 536 478.00 | |
IO DECREASES Total including other intangible assets | | | 82 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 954.00 | 2 442 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 339.00 | | 3 601.00 | 79 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 049.00 | | 1 107 237.00 | 1 484 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 1 121 390.00 | 138 841.00 | 147 586.00 | 1 121 390.00 |
PE DEPRECIATION Total including other intangible assets | 47 175.00 | 24 597.00 | | 47 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 215.00 | 114 244.00 | 147 586.00 | 1 074 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 280.00 | | | 104 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 910.00 | 6 852.00 | | 23 910.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 439.00 | 18 278.00 | 118 025.00 | 156 439.00 |
6N Inventories and work in progress | 45 620.00 | | 37 600.00 | 45 620.00 |
7B Total provisions for depreciation | 56 048.00 | | 37 600.00 | 56 048.00 |
7C Grand total | 236 396.00 | 25 130.00 | 155 625.00 | 236 396.00 |
UE of which provisions and reversals: - Operating | | 18 278.00 | 155 625.00 | |
UJ - Exceptional | | 6 852.00 | | |
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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 | 498 128.00 | 498 128.00 | | 498 128.00 |
8C Staff and Related Accounts | 47 086.00 | 47 086.00 | | 47 086.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
UX Other trade receivables | 130 709.00 | | | 130 709.00 |
VB VAT | 114 614.00 | | | 114 614.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 350 031.00 | | | 350 031.00 |
VM Income taxes | 57 850.00 | | | 57 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 102.00 | | | 22 102.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 732.00 | 325 732.00 | | 325 732.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 162.00 | 612 162.00 | | 612 162.00 |
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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 | 11 687.00 | 18 679.00 | | 11 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 659.00 | 68 641.00 | | 84 659.00 |
ST Other accounts | 286 919.00 | 273 097.00 | | 286 919.00 |
XQ Rental, rental and co-ownership charges | 12 798.00 | 15 504.00 | | 12 798.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YR Real estate leasing commitment | | 5 572.00 | | |
YU External personnel | 29 544.00 | 1 594.00 | | 29 544.00 |
YV Retrocessions of fees, commissions and brokerage | | 416.00 | | |
YW Business tax | 10 492.00 | 9 292.00 | | 10 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 179.00 | 27 971.00 | | 22 179.00 |
YY Amount of VAT collected | 70 714.00 | 71 380.00 | | 70 714.00 |
YZ Total deductible VAT on goods and services | 247 345.00 | 264 021.00 | | 247 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 920.00 | 359 251.00 | | 413 920.00 |
