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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 | 11 286.00 | | 11 286.00 | 11 286.00 |
AJ Other Intangible Assets | 19 462.00 | | 19 462.00 | 19 462.00 |
AP Buildings | 18 703.00 | 8 770.00 | 9 933.00 | 18 703.00 |
AR Technical installations, industrial equipment and tools | 37 812.00 | 26 715.00 | 11 097.00 | 37 812.00 |
AT Other tangible assets | 192 701.00 | 141 464.00 | 51 237.00 | 192 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 285 994.00 | 176 949.00 | 109 046.00 | 285 994.00 |
BT Goods | 236 396.00 | | 236 396.00 | 236 396.00 |
BX Customers and related accounts | 341 587.00 | 7 352.00 | 334 235.00 | 341 587.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 88 139.00 | | 88 139.00 | 88 139.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 711 009.00 | 7 352.00 | 703 657.00 | 711 009.00 |
CO Grand total (0 to V) | 997 004.00 | 184 301.00 | 812 703.00 | 997 004.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 454 826.00 | 428 335.00 | | 454 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 26 491.00 | | 10 969.00 |
DL TOTAL (I) | 474 595.00 | 463 626.00 | | 474 595.00 |
DP Provisions for Risks | 9 502.00 | 9 502.00 | | 9 502.00 |
DR TOTAL (IV) | 9 502.00 | 9 502.00 | | 9 502.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | 34 812.00 | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 37.00 | | 13.00 |
DX Trade payables and related accounts | 236 718.00 | 253 899.00 | | 236 718.00 |
DY Tax and social security liabilities | 77 181.00 | 75 975.00 | | 77 181.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 328 606.00 | 364 723.00 | | 328 606.00 |
EE Grand total (I to V) | 812 703.00 | 837 852.00 | | 812 703.00 |
EG Accrued income and payables due within one year | 328 606.00 | 351 199.00 | | 328 606.00 |
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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 | 975 976.00 | | 975 976.00 | 975 976.00 |
FD Production sold - goods | 318 328.00 | | 318 328.00 | 318 328.00 |
FG Production sold - services | 324 281.00 | | 324 281.00 | 324 281.00 |
FJ Net sales | 1 618 586.00 | | 1 618 586.00 | 1 618 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 624 676.00 | |
FS Purchases of goods (including customs duties) | | | 709 221.00 | |
FT Inventory change (goods) | | | 25 959.00 | |
FU Purchases of raw materials and other supplies | | | 228 060.00 | |
FW Other purchases and external expenses | | | 283 234.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 232 579.00 | |
FZ Social Security Contributions | | | 97 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 612 454.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | 240.00 | | 5 461.00 |
A2 TOTAL ASSETS | 4 732.00 | 4 621.00 | | 4 732.00 |
HA Exceptional income from management transactions | 13 788.00 | | | 13 788.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 29 788.00 | | | 29 788.00 |
HE Exceptional expenses on management operations | 9 102.00 | 79.00 | | 9 102.00 |
HF Exceptional expenses on capital transactions | 24 428.00 | | | 24 428.00 |
HG Exceptional depreciation and provisions | | 20 950.00 | | |
HH Total exceptional expenses (VIII) | 33 530.00 | 21 029.00 | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | -21 029.00 | | -3 742.00 |
HK Income tax | -3 165.00 | 3 453.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 473.00 | 1 817 302.00 | | 1 654 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 504.00 | 1 790 811.00 | | 1 643 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | 26 491.00 | | 10 969.00 |
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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 | 343 604.00 | | 3 391.00 | 343 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 285 994.00 | |
IO DECREASES Total including other intangible assets | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 249 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 825.00 | | 3 391.00 | 306 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 193 326.00 | 20 194.00 | 36 572.00 | 193 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 326.00 | 20 194.00 | 36 572.00 | 193 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 502.00 | | | 9 502.00 |
6T Receivables | 1 619.00 | 5 733.00 | | 1 619.00 |
6X Other provisions for depreciation | 41 900.00 | | 41 900.00 | 41 900.00 |
7B Total provisions for depreciation | 43 519.00 | 5 733.00 | 41 900.00 | 43 519.00 |
7C Grand total | 53 021.00 | 5 733.00 | 41 900.00 | 53 021.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | 41 900.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 236 718.00 | 236 718.00 | | 236 718.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 332 862.00 | | | 332 862.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VJ Loans taken out during the year | -21 288.00 | | | -21 288.00 |
VM Income taxes | 22 258.00 | | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | | | 20 507.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 503.00 | 386 503.00 | | 386 503.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 606.00 | 328 606.00 | | 328 606.00 |
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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 | 7 032.00 | 9 196.00 | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 5 192.00 | | 4 404.00 |
ST Other accounts | 173 083.00 | 167 150.00 | | 173 083.00 |
XQ Rental, rental and co-ownership charges | 62 397.00 | 58 774.00 | | 62 397.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 929.00 | 16 056.00 | | 22 929.00 |
YU External personnel | 17 651.00 | 36 097.00 | | 17 651.00 |
YV Retrocessions of fees, commissions and brokerage | 2 768.00 | 438.00 | | 2 768.00 |
YW Business tax | 2 966.00 | 3 009.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 12 205.00 | | 9 998.00 |
YY Amount of VAT collected | 314 974.00 | 356 040.00 | | 314 974.00 |
YZ Total deductible VAT on goods and services | 229 054.00 | 275 358.00 | | 229 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 234.00 | 283 708.00 | | 283 234.00 |
