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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 45 494.00 | | 45 494.00 | 45 494.00 |
AP Buildings | 277 155.00 | 228 970.00 | 48 184.00 | 277 155.00 |
AR Technical installations, industrial equipment and tools | 206 885.00 | 162 779.00 | 44 105.00 | 206 885.00 |
AT Other tangible assets | 533 976.00 | 454 917.00 | 79 059.00 | 533 976.00 |
AV Fixed assets in progress | 28 232.00 | | 28 232.00 | 28 232.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 626 885.00 | 846 667.00 | 780 217.00 | 1 626 885.00 |
BL Raw materials, supplies | 93 510.00 | | 93 510.00 | 93 510.00 |
BN Goods in progress | 57 908.00 | | 57 908.00 | 57 908.00 |
BR Intermediate and finished products | 11 976.00 | | 11 976.00 | 11 976.00 |
BX Customers and related accounts | 386 309.00 | 21 090.00 | 365 218.00 | 386 309.00 |
BZ Other receivables | 130 319.00 | | 130 319.00 | 130 319.00 |
CF Cash and cash equivalents | 197 804.00 | | 197 804.00 | 197 804.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 899 783.00 | 21 090.00 | 878 693.00 | 899 783.00 |
CO Grand total (0 to V) | 2 526 669.00 | 867 758.00 | 1 658 910.00 | 2 526 669.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 242 336.00 | | | 242 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 260 695.00 | | | 260 695.00 |
DU Loans and Debts from Credit Institutions (3) | 26 686.00 | | | 26 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 750.00 | | | 132 750.00 |
DX Trade payables and related accounts | 560 164.00 | | | 560 164.00 |
DY Tax and social security liabilities | 206 980.00 | | | 206 980.00 |
EA Other liabilities | 463 474.00 | | | 463 474.00 |
EB Prepaid income (2) | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 1 398 215.00 | | | 1 398 215.00 |
EE Grand total (I to V) | 1 658 910.00 | | | 1 658 910.00 |
EG Accrued income and payables due within one year | 1 398 215.00 | | | 1 398 215.00 |
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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 | 3 697 310.00 | 168 243.00 | 3 865 553.00 | 3 697 310.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 3 697 938.00 | 168 243.00 | 3 866 181.00 | 3 697 938.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FR Total operating income (I) | | | 3 871 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 640.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 948 718.00 | |
FX Taxes, duties, and similar payments | | | 83 090.00 | |
FY Salaries and Wages | | | 772 738.00 | |
FZ Social Security Contributions | | | 324 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 3 771 250.00 | |
GG - OPERATING RESULT (I - II) | | | 100 024.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | | | 13 128.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 168.00 | | | 6 168.00 |
HE Exceptional expenses on management operations | 94 147.00 | | | 94 147.00 |
HH Total exceptional expenses (VIII) | 94 147.00 | | | 94 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 979.00 | | | -87 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 849.00 | | | 3 877 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 260.00 | | | 3 876 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
HQ References: Real Estate Leasing | 281 132.00 | | | 281 132.00 |
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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 | 560 164.00 | 560 164.00 | | 560 164.00 |
8C Staff and Related Accounts | 57 973.00 | 57 973.00 | | 57 973.00 |
8D Social Security and Other Social Organizations | 107 020.00 | 107 020.00 | | 107 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 474.00 | 463 474.00 | | 463 474.00 |
8L Deferred income | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 340 564.00 | | | 340 564.00 |
VA Doubtful or disputed receivables | 45 745.00 | | | 45 745.00 |
VB VAT | 12 820.00 | | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 26 686.00 | 26 686.00 | | 26 686.00 |
VI Group and Associates | 132 750.00 | 132 750.00 | | 132 750.00 |
VK Loans repaid during the year | 11 061.00 | | | 11 061.00 |
VM Income taxes | 41 022.00 | | | 41 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 477.00 | | | 76 477.00 |
VS Prepaid expenses | 21 954.00 | | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 986.00 | 539 986.00 | | 539 986.00 |
VW VAT | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 215.00 | 1 398 215.00 | | 1 398 215.00 |
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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 | 48 081.00 | | | 48 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 945.00 | | | 73 945.00 |
ST Other accounts | 717 554.00 | | | 717 554.00 |
XQ Rental, rental and co-ownership charges | 49 627.00 | | | 49 627.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1 631 393.00 | | | 1 631 393.00 |
YT Subcontracting | 6 198.00 | | | 6 198.00 |
YU External personnel | 101 392.00 | | | 101 392.00 |
YW Business tax | 35 009.00 | | | 35 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 090.00 | | | 83 090.00 |
YY Amount of VAT collected | 737 631.00 | | | 737 631.00 |
YZ Total deductible VAT on goods and services | 498 892.00 | | | 498 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 718.00 | | | 948 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
