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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AH Goodwill | 130 817.00 | | 130 817.00 | 130 817.00 |
AN Land | 304 949.00 | 7 862.00 | 297 087.00 | 304 949.00 |
AP Buildings | 300 000.00 | 268 583.00 | 31 417.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 427 768.00 | 395 872.00 | 31 895.00 | 427 768.00 |
AT Other tangible assets | 372 195.00 | 359 447.00 | 12 748.00 | 372 195.00 |
AX Advances and down payments | 6 825.00 | | 6 825.00 | 6 825.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 545 650.00 | 1 034 861.00 | 510 788.00 | 1 545 650.00 |
BL Raw materials, supplies | 154 415.00 | | 154 415.00 | 154 415.00 |
BR Intermediate and finished products | 19 660.00 | | 19 660.00 | 19 660.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 556 307.00 | | 556 307.00 | 556 307.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 24 556.00 | | 24 556.00 | 24 556.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 792 667.00 | | 792 667.00 | 792 667.00 |
CO Grand total (0 to V) | 2 338 317.00 | 1 034 861.00 | 1 303 456.00 | 2 338 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 400.00 | 210 400.00 | | 210 400.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 304 788.00 | 242 820.00 | | 304 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 490.00 | 61 968.00 | | 65 490.00 |
DL TOTAL (I) | 601 718.00 | 536 228.00 | | 601 718.00 |
DU Loans and Debts from Credit Institutions (3) | 254 704.00 | 324 849.00 | | 254 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 291.00 | 235 793.00 | | 152 291.00 |
DX Trade payables and related accounts | 202 120.00 | 189 857.00 | | 202 120.00 |
DY Tax and social security liabilities | 83 641.00 | 79 057.00 | | 83 641.00 |
EA Other liabilities | 8 980.00 | 7 694.00 | | 8 980.00 |
EC TOTAL (IV) | 701 737.00 | 837 250.00 | | 701 737.00 |
EE Grand total (I to V) | 1 303 456.00 | 1 373 478.00 | | 1 303 456.00 |
EG Accrued income and payables due within one year | 695 896.00 | 837 250.00 | | 695 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 184 068.00 | | 180 000.00 |
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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 | 1 817 917.00 | | 1 817 917.00 | 1 817 917.00 |
FG Production sold - services | 6 365.00 | | 6 365.00 | 6 365.00 |
FJ Net sales | 1 824 282.00 | | 1 824 282.00 | 1 824 282.00 |
FM Inventory production | | | -69 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 765 237.00 | |
FU Purchases of raw materials and other supplies | | | 757 572.00 | |
FV Inventory change (raw materials and supplies) | | | 48 983.00 | |
FW Other purchases and external expenses | | | 282 804.00 | |
FX Taxes, duties, and similar payments | | | 34 938.00 | |
FY Salaries and Wages | | | 400 238.00 | |
FZ Social Security Contributions | | | 101 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 675 298.00 | |
GG - OPERATING RESULT (I - II) | | | 89 938.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 6 403.00 | | 10 130.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 247.00 | 731.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 1 792.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -1 790.00 | | -245.00 |
HK Income tax | 18 455.00 | 19 285.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 239.00 | 1 939 360.00 | | 1 765 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 749.00 | 1 877 392.00 | | 1 699 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 490.00 | 61 968.00 | | 65 490.00 |
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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 | 1 532 265.00 | | 17 560.00 | 1 532 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 4 176.00 | 1 545 650.00 | |
IO DECREASES Total including other intangible assets | | | 133 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 1 411 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 913.00 | | | 133 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 123.00 | | 17 560.00 | 1 398 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 989 388.00 | 49 420.00 | 3 947.00 | 989 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 291.00 | 49 420.00 | 3 947.00 | 986 291.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 202 120.00 | 202 120.00 | | 202 120.00 |
8C Staff and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8D Social Security and Other Social Organizations | 38 770.00 | 38 770.00 | | 38 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 556 307.00 | | | 556 307.00 |
VB VAT | 12 756.00 | | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 180 147.00 | 180 147.00 | | 180 147.00 |
VH Loans with a maturity of more than one year at origin | 74 557.00 | 68 716.00 | 5 841.00 | 74 557.00 |
VI Group and Associates | 152 099.00 | 152 099.00 | | 152 099.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VM Income taxes | 15 719.00 | | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 717.00 | 589 717.00 | | 589 717.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 737.00 | 695 896.00 | 5 841.00 | 701 737.00 |
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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 | 19 326.00 | 19 627.00 | | 19 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 012.00 | 46 782.00 | | 58 012.00 |
ST Other accounts | 180 133.00 | 155 641.00 | | 180 133.00 |
XQ Rental, rental and co-ownership charges | 27 756.00 | 28 135.00 | | 27 756.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 1 783.00 | 3 057.00 | | 1 783.00 |
YU External personnel | 15 120.00 | 2 064.00 | | 15 120.00 |
YW Business tax | 15 612.00 | 20 133.00 | | 15 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 938.00 | 39 760.00 | | 34 938.00 |
YY Amount of VAT collected | 104 498.00 | 106 787.00 | | 104 498.00 |
YZ Total deductible VAT on goods and services | 115 255.00 | 141 313.00 | | 115 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 804.00 | 235 679.00 | | 282 804.00 |
