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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 | 36 294.00 | 13 322.00 | 22 972.00 | 36 294.00 |
AN Land | 2 106.00 | | 2 106.00 | 2 106.00 |
AP Buildings | 59 871.00 | 51 124.00 | 8 747.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 151 903.00 | 115 774.00 | 36 129.00 | 151 903.00 |
AT Other tangible assets | 262 210.00 | 71 140.00 | 191 069.00 | 262 210.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 546 358.00 | 251 366.00 | 294 991.00 | 546 358.00 |
BL Raw materials, supplies | 24 667.00 | | 24 667.00 | 24 667.00 |
BN Goods in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | 448 332.00 | 2 558.00 | 445 774.00 | 448 332.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 153 400.00 | 15 889.00 | 137 511.00 | 153 400.00 |
BZ Other receivables | 37 943.00 | | 37 943.00 | 37 943.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 712 763.00 | 18 447.00 | 694 316.00 | 712 763.00 |
CO Grand total (0 to V) | 1 259 121.00 | 269 813.00 | 989 307.00 | 1 259 121.00 |
CR Shares due in more than one year | 16 132.00 | | | 16 132.00 |
CU Other investments | 24 718.00 | | 24 718.00 | 24 718.00 |
CX Development or Research and Development Expenses | 9 206.00 | 5.00 | 9 201.00 | 9 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 403.00 | | | 3 403.00 |
DG Other reserves | 137 278.00 | | | 137 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 097.00 | | | 17 097.00 |
DL TOTAL (I) | 307 778.00 | | | 307 778.00 |
DQ Provisions for Expenses | 8 064.00 | | | 8 064.00 |
DR TOTAL (IV) | 8 064.00 | | | 8 064.00 |
DU Loans and Debts from Credit Institutions (3) | 243 140.00 | | | 243 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 248.00 | | | 58 248.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 267 874.00 | | | 267 874.00 |
DY Tax and social security liabilities | 102 462.00 | | | 102 462.00 |
EC TOTAL (IV) | 673 465.00 | | | 673 465.00 |
EE Grand total (I to V) | 989 307.00 | | | 989 307.00 |
EG Accrued income and payables due within one year | 531 126.00 | | | 531 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 007.00 | | | 26 007.00 |
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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 | 709 071.00 | | 709 071.00 | 709 071.00 |
FD Production sold - goods | 381 201.00 | | 381 201.00 | 381 201.00 |
FG Production sold - services | 136 091.00 | | 136 091.00 | 136 091.00 |
FJ Net sales | 1 226 364.00 | | 1 226 364.00 | 1 226 364.00 |
FM Inventory production | | | -2 816.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 248 173.00 | |
FS Purchases of goods (including customs duties) | | | 594 939.00 | |
FT Inventory change (goods) | | | -26 053.00 | |
FV Inventory change (raw materials and supplies) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 230 639.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 268 653.00 | |
FZ Social Security Contributions | | | 79 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 221 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 844.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 5 404.00 | | | 5 404.00 |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 148.00 | | | 1 255 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 050.00 | | | 1 238 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 097.00 | | | 17 097.00 |
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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 | 507 493.00 | | 53 036.00 | 507 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 763.00 | |
I4 DECREASES Grand Total | | 14 171.00 | 546 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 36 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 171.00 | 476 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 778.00 | | 13 516.00 | 22 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 815.00 | | 29 448.00 | 460 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 899.00 | | 864.00 | 23 899.00 |
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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 | 219 694.00 | 45 844.00 | 14 171.00 | 219 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 5 756.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 128.00 | 40 082.00 | 14 171.00 | 212 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 930.00 | | 866.00 | 8 930.00 |
6N Inventories and work in progress | 17 805.00 | 2 558.00 | 17 805.00 | 17 805.00 |
6T Receivables | 15 191.00 | 697.00 | | 15 191.00 |
7B Total provisions for depreciation | 32 997.00 | 3 255.00 | 17 805.00 | 32 997.00 |
7C Grand total | 41 927.00 | 3 255.00 | 18 671.00 | 41 927.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | 18 671.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 267 874.00 | 267 874.00 | | 267 874.00 |
8C Staff and Related Accounts | 40 566.00 | 40 566.00 | | 40 566.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 137 268.00 | | | 137 268.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 132.00 | | | 16 132.00 |
VB VAT | 10 811.00 | | | 10 811.00 |
VG Loans with a maturity of up to one year at origin | 26 007.00 | 26 007.00 | | 26 007.00 |
VH Loans with a maturity of more than one year at origin | 217 133.00 | 76 534.00 | 80 072.00 | 217 133.00 |
VI Group and Associates | 56 248.00 | 56 248.00 | | 56 248.00 |
VJ Loans taken out during the year | 63 228.00 | | | 63 228.00 |
VK Loans repaid during the year | 34 873.00 | | | 34 873.00 |
VM Income taxes | 15 999.00 | | | 15 999.00 |
VP Miscellaneous | -6 755.00 | | | -6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 792.00 | 182 614.00 | 16 178.00 | 198 792.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 725.00 | 531 126.00 | 80 072.00 | 671 725.00 |
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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 | 10 277.00 | | | 10 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 545.00 | | | 39 545.00 |
ST Other accounts | 121 195.00 | | | 121 195.00 |
XQ Rental, rental and co-ownership charges | 16 574.00 | | | 16 574.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 49 712.00 | | | 49 712.00 |
YU External personnel | 2 802.00 | | | 2 802.00 |
YV Retrocessions of fees, commissions and brokerage | 809.00 | | | 809.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 227.00 | | | 12 227.00 |
YY Amount of VAT collected | 244 431.00 | | | 244 431.00 |
YZ Total deductible VAT on goods and services | 157 151.00 | | | 157 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 639.00 | | | 230 639.00 |
