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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 7 213.00 | 3 923.00 | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 92 439.00 | 83 326.00 | 9 113.00 | 92 439.00 |
AT Other tangible assets | 99 948.00 | 69 828.00 | 30 121.00 | 99 948.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 260 651.00 | 164 940.00 | 95 711.00 | 260 651.00 |
BL Raw materials, supplies | 71 389.00 | | 71 389.00 | 71 389.00 |
BR Intermediate and finished products | 164 649.00 | | 164 649.00 | 164 649.00 |
BX Customers and related accounts | 184 288.00 | | 184 288.00 | 184 288.00 |
BZ Other receivables | 48 095.00 | | 48 095.00 | 48 095.00 |
CD Marketable securities | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 518 732.00 | | 518 732.00 | 518 732.00 |
CO Grand total (0 to V) | 779 383.00 | 164 940.00 | 614 443.00 | 779 383.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 273.00 | 199 393.00 | | 217 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | 17 881.00 | | 15 799.00 |
DL TOTAL (I) | 241 873.00 | 226 073.00 | | 241 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 029.00 | 22 096.00 | | 15 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 026.00 | 36 701.00 | | 29 026.00 |
DX Trade payables and related accounts | 83 528.00 | 43 294.00 | | 83 528.00 |
DY Tax and social security liabilities | 142 035.00 | 200 693.00 | | 142 035.00 |
EA Other liabilities | 102 952.00 | 105 088.00 | | 102 952.00 |
EC TOTAL (IV) | 372 570.00 | 407 872.00 | | 372 570.00 |
EE Grand total (I to V) | 614 443.00 | 633 946.00 | | 614 443.00 |
EG Accrued income and payables due within one year | 363 922.00 | 407 872.00 | | 363 922.00 |
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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 | 1 082 087.00 | | 1 082 087.00 | 1 082 087.00 |
FG Production sold - services | 3 692.00 | | 3 692.00 | 3 692.00 |
FJ Net sales | 1 085 779.00 | | 1 085 779.00 | 1 085 779.00 |
FM Inventory production | | | -5 449.00 | |
FO Operating subsidies | | | 19 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FR Total operating income (I) | | | 1 107 174.00 | |
FU Purchases of raw materials and other supplies | | | 354 300.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 175 094.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 380 583.00 | |
FZ Social Security Contributions | | | 144 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GF Total Operating Expenses (II) | | | 1 076 283.00 | |
GG - OPERATING RESULT (I - II) | | | 30 891.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | 14 703.00 | | 7 332.00 |
A2 TOTAL ASSETS | 13 832.00 | 13 699.00 | | 13 832.00 |
HA Exceptional income from management transactions | 3 438.00 | 839.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 839.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 17 845.00 | 12 343.00 | | 17 845.00 |
HH Total exceptional expenses (VIII) | 17 845.00 | 12 343.00 | | 17 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | -11 505.00 | | -14 407.00 |
HK Income tax | 141.00 | 2 003.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 640.00 | 1 151 823.00 | | 1 110 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 841.00 | 1 133 943.00 | | 1 094 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 799.00 | 17 881.00 | | 15 799.00 |
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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 | 247 676.00 | | 12 975.00 | 247 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 064.00 | |
I4 DECREASES Grand Total | | | 260 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 775.00 | | 12 613.00 | 179 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 702.00 | | 362.00 | 21 702.00 |
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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 | 146 878.00 | 18 062.00 | | 146 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 2 227.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 319.00 | 15 835.00 | | 137 319.00 |
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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 | 83 528.00 | 83 528.00 | | 83 528.00 |
8C Staff and Related Accounts | 65 971.00 | 65 971.00 | | 65 971.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 952.00 | 102 952.00 | | 102 952.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 148 910.00 | | | 148 910.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 35 378.00 | | | 35 378.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 15 029.00 | 6 381.00 | 8 648.00 | 15 029.00 |
VI Group and Associates | 29 026.00 | 29 026.00 | | 29 026.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 9 703.00 | | | 9 703.00 |
VM Income taxes | 19 271.00 | | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 417.00 | | | 24 417.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 966.00 | 243 966.00 | | 243 966.00 |
VW VAT | 39 167.00 | 39 167.00 | | 39 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 570.00 | 363 922.00 | 8 648.00 | 372 570.00 |
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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 | 11 126.00 | 11 397.00 | | 11 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538.00 | 1 618.00 | | 538.00 |
ST Other accounts | 131 875.00 | 134 919.00 | | 131 875.00 |
XQ Rental, rental and co-ownership charges | 31 332.00 | 31 600.00 | | 31 332.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 8 160.00 | 4 620.00 | | 8 160.00 |
YV Retrocessions of fees, commissions and brokerage | 3 190.00 | | | 3 190.00 |
YW Business tax | 1 685.00 | 1 656.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 811.00 | 13 053.00 | | 12 811.00 |
YY Amount of VAT collected | 221 849.00 | 205 858.00 | | 221 849.00 |
YZ Total deductible VAT on goods and services | 90 304.00 | 114 743.00 | | 90 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 094.00 | 172 756.00 | | 175 094.00 |
