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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 825.00 | 2 850.00 | 17 976.00 | 20 825.00 |
AR Technical installations, industrial equipment and tools | 129 758.00 | 119 580.00 | 10 179.00 | 129 758.00 |
AT Other tangible assets | 25 944.00 | 25 493.00 | 452.00 | 25 944.00 |
BB Receivables related to investments | 9 408.00 | 3 000.00 | 6 408.00 | 9 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 238 419.00 | 157 640.00 | 80 779.00 | 238 419.00 |
BL Raw materials, supplies | 54 332.00 | | 54 332.00 | 54 332.00 |
BX Customers and related accounts | 43 209.00 | 10 237.00 | 32 972.00 | 43 209.00 |
BZ Other receivables | 105 508.00 | | 105 508.00 | 105 508.00 |
CF Cash and cash equivalents | 29 556.00 | | 29 556.00 | 29 556.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 233 543.00 | 10 237.00 | 223 306.00 | 233 543.00 |
CO Grand total (0 to V) | 471 961.00 | 167 877.00 | 304 084.00 | 471 961.00 |
CP Shares due in less than one year | 9 408.00 | | | 9 408.00 |
CU Other investments | 6 050.00 | 300.00 | 5 750.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -174 067.00 | -177 363.00 | | -174 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 3 295.00 | | 6 824.00 |
DJ Investment subsidies | 3 892.00 | -4 324.00 | | 3 892.00 |
DL TOTAL (I) | -96 194.00 | -111 233.00 | | -96 194.00 |
DN Conditional advances | 14 200.00 | 26 627.00 | | 14 200.00 |
DO TOTAL (II) | 14 200.00 | 26 627.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 26 195.00 | 37 058.00 | | 26 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | 43.00 | | 49 894.00 |
DX Trade payables and related accounts | 160 170.00 | 46 488.00 | | 160 170.00 |
DY Tax and social security liabilities | 77 657.00 | 117 679.00 | | 77 657.00 |
EA Other liabilities | 68 092.00 | 72 874.00 | | 68 092.00 |
EB Prepaid income (2) | 4 070.00 | 9 000.00 | | 4 070.00 |
EC TOTAL (IV) | 386 078.00 | 283 142.00 | | 386 078.00 |
EE Grand total (I to V) | 304 084.00 | 198 536.00 | | 304 084.00 |
EG Accrued income and payables due within one year | 374 429.00 | 267 222.00 | | 374 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 274.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 867.00 | 203 972.00 | 888 839.00 | 684 867.00 |
FJ Net sales | 684 867.00 | 203 972.00 | 888 839.00 | 684 867.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 892 910.00 | |
FU Purchases of raw materials and other supplies | | | 256 024.00 | |
FV Inventory change (raw materials and supplies) | | | -35 059.00 | |
FW Other purchases and external expenses | | | 296 708.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 253 780.00 | |
FZ Social Security Contributions | | | 96 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 887 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | 14 634.00 | | 1 405.00 |
HA Exceptional income from management transactions | 299.00 | 33 958.00 | | 299.00 |
HB Exceptional income from capital transactions | 849.00 | 300.00 | | 849.00 |
HD Total exceptional income (VII) | 1 148.00 | 34 258.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 410.00 | 751.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 751.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | 33 507.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 666.00 | 988 734.00 | | 895 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 843.00 | 985 439.00 | | 888 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 3 295.00 | | 6 824.00 |
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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 | 235 772.00 | | 5 646.00 | 235 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 473.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 238 419.00 | |
IO DECREASES Total including other intangible assets | | | 46 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 176 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 417.00 | | | 46 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 440.00 | | 4 088.00 | 175 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | 1 558.00 | 13 915.00 |
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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 | 147 783.00 | 9 557.00 | 3 000.00 | 147 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 366.00 | 9 557.00 | 3 000.00 | 141 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 897.00 | | 2 660.00 | 12 897.00 |
7B Total provisions for depreciation | 16 197.00 | | 2 660.00 | 16 197.00 |
7C Grand total | 16 197.00 | | 2 660.00 | 16 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 660.00 | |
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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 | 49 594.00 | 45 146.00 | 4 448.00 | 49 594.00 |
8B Suppliers and Related Accounts | 160 170.00 | 160 170.00 | | 160 170.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 092.00 | 68 092.00 | | 68 092.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UL Receivables related to investments | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 30 948.00 | | | 30 948.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 12 261.00 | | | 12 261.00 |
VB VAT | 27 759.00 | | | 27 759.00 |
VC Group and associates | 42 740.00 | | | 42 740.00 |
VH Loans with a maturity of more than one year at origin | 26 195.00 | 18 994.00 | 7 201.00 | 26 195.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 33 052.00 | | | 33 052.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VM Income taxes | 30 681.00 | | | 30 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | | | 4 294.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 063.00 | 159 063.00 | | 159 063.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 078.00 | 374 429.00 | 11 649.00 | 386 078.00 |
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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 | 4 949.00 | 2 900.00 | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | 8 768.00 | | 8 963.00 |
ST Other accounts | 80 793.00 | 67 851.00 | | 80 793.00 |
XQ Rental, rental and co-ownership charges | 155 225.00 | 108 467.00 | | 155 225.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 42 802.00 | 44 359.00 | | 42 802.00 |
YU External personnel | 8 925.00 | 105 460.00 | | 8 925.00 |
YW Business tax | 4 956.00 | 4 910.00 | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | 7 810.00 | | 9 905.00 |
YY Amount of VAT collected | 137 149.00 | 188 126.00 | | 137 149.00 |
YZ Total deductible VAT on goods and services | 100 161.00 | 110 793.00 | | 100 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 708.00 | 334 904.00 | | 296 708.00 |
