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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 11 098.00 | | 11 098.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 81 569.00 | 74 588.00 | 6 981.00 | 81 569.00 |
AT Other tangible assets | 157 812.00 | 114 027.00 | 43 785.00 | 157 812.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 268 962.00 | 189 425.00 | 79 536.00 | 268 962.00 |
BL Raw materials, supplies | 55 421.00 | | 55 421.00 | 55 421.00 |
BN Goods in progress | | | | |
BT Goods | 160 153.00 | | 160 153.00 | 160 153.00 |
BX Customers and related accounts | 305 403.00 | 67 051.00 | 238 352.00 | 305 403.00 |
BZ Other receivables | 51 038.00 | | 51 038.00 | 51 038.00 |
CF Cash and cash equivalents | 109 217.00 | | 109 217.00 | 109 217.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 682 325.00 | 67 051.00 | 615 274.00 | 682 325.00 |
CO Grand total (0 to V) | 951 287.00 | 256 476.00 | 694 811.00 | 951 287.00 |
CP Shares due in less than one year | 17 672.00 | | | 17 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DG Other reserves | 219 367.00 | 296 733.00 | | 219 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 014.00 | 22 634.00 | | 45 014.00 |
DL TOTAL (I) | 274 409.00 | 329 395.00 | | 274 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 372.00 | 43 048.00 | | 29 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 233.00 | 6 272.00 | | 71 233.00 |
DX Trade payables and related accounts | 109 526.00 | 57 464.00 | | 109 526.00 |
DY Tax and social security liabilities | 22 510.00 | 39 542.00 | | 22 510.00 |
EA Other liabilities | 187 761.00 | 166 929.00 | | 187 761.00 |
EC TOTAL (IV) | 420 402.00 | 313 254.00 | | 420 402.00 |
EE Grand total (I to V) | 694 811.00 | 642 649.00 | | 694 811.00 |
EG Accrued income and payables due within one year | 400 904.00 | 270 206.00 | | 400 904.00 |
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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 | 451 698.00 | 409 914.00 | 861 612.00 | 451 698.00 |
FG Production sold - services | 392 617.00 | 228 646.00 | 621 263.00 | 392 617.00 |
FJ Net sales | 844 315.00 | 638 559.00 | 1 482 874.00 | 844 315.00 |
FM Inventory production | | | -20 236.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 473 951.00 | |
FS Purchases of goods (including customs duties) | | | 281 632.00 | |
FT Inventory change (goods) | | | 4 225.00 | |
FU Purchases of raw materials and other supplies | | | 293 801.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 406 179.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 257 989.00 | |
FZ Social Security Contributions | | | 107 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 537.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 420 932.00 | |
GG - OPERATING RESULT (I - II) | | | 53 018.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 586.00 | | 435.00 |
HB Exceptional income from capital transactions | | 19 567.00 | | |
HD Total exceptional income (VII) | | 19 567.00 | | |
HE Exceptional expenses on management operations | 502.00 | 270.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 14 020.00 | | |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 14 290.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | 5 277.00 | | -1 126.00 |
HK Income tax | 6 136.00 | 1 651.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 988.00 | 1 209 208.00 | | 1 473 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 974.00 | 1 186 574.00 | | 1 428 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 014.00 | 22 634.00 | | 45 014.00 |
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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 | 266 423.00 | | 6 938.00 | 266 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 072.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 271 362.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 239 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 443.00 | | 6 938.00 | 234 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 072.00 | | | 20 072.00 |
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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 | 165 746.00 | 25 680.00 | 2 000.00 | 165 746.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 408.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 344.00 | 25 272.00 | 2 000.00 | 165 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 914.00 | 34 537.00 | 9 400.00 | 41 914.00 |
7B Total provisions for depreciation | 41 914.00 | 34 537.00 | 9 400.00 | 41 914.00 |
7C Grand total | 41 914.00 | 34 537.00 | 9 400.00 | 41 914.00 |
UE of which provisions and reversals: - Operating | | 34 537.00 | 9 400.00 | |
UJ - Exceptional | | 624.00 | | |
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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 | 109 526.00 | 109 526.00 | | 109 526.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 761.00 | 187 761.00 | | 187 761.00 |
UT Other financial assets | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 230 325.00 | | | 230 325.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VA Doubtful or disputed receivables | 75 078.00 | | | 75 078.00 |
VB VAT | 12 091.00 | | | 12 091.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 336.00 | 9 838.00 | 19 498.00 | 29 336.00 |
VI Group and Associates | 71 233.00 | 71 233.00 | | 71 233.00 |
VK Loans repaid during the year | 13 712.00 | | | 13 712.00 |
VM Income taxes | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 981.00 | | | 31 981.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 207.00 | 375 207.00 | | 375 207.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 402.00 | 400 904.00 | 19 498.00 | 420 402.00 |
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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 | 4 185.00 | 3 083.00 | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 4 548.00 | | 3 653.00 |
ST Other accounts | 103 162.00 | 89 681.00 | | 103 162.00 |
XQ Rental, rental and co-ownership charges | 104 355.00 | 103 062.00 | | 104 355.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 195 010.00 | 62 398.00 | | 195 010.00 |
YV Retrocessions of fees, commissions and brokerage | | 286.00 | | |
YW Business tax | 4 718.00 | 4 476.00 | | 4 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | 7 559.00 | | 8 903.00 |
YY Amount of VAT collected | 214 689.00 | 156 801.00 | | 214 689.00 |
YZ Total deductible VAT on goods and services | 138 627.00 | 133 301.00 | | 138 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 179.00 | 259 974.00 | | 406 179.00 |
