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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AJ Other Intangible Assets | 13 496.00 | 13 443.00 | 53.00 | 13 496.00 |
AR Technical installations, industrial equipment and tools | 138 501.00 | 119 595.00 | 18 906.00 | 138 501.00 |
AT Other tangible assets | 161 613.00 | 72 452.00 | 89 161.00 | 161 613.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 325 609.00 | 211 839.00 | 113 770.00 | 325 609.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | | | | |
BT Goods | 217 534.00 | 9 152.00 | 208 382.00 | 217 534.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 169 848.00 | 2 833.00 | 167 015.00 | 169 848.00 |
BZ Other receivables | 28 750.00 | | 28 750.00 | 28 750.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 422 771.00 | 11 985.00 | 410 786.00 | 422 771.00 |
CO Grand total (0 to V) | 748 380.00 | 223 824.00 | 524 556.00 | 748 380.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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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 | 72 594.00 | 71 163.00 | | 72 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | 1 431.00 | | 25 383.00 |
DL TOTAL (I) | 106 777.00 | 81 394.00 | | 106 777.00 |
DU Loans and Debts from Credit Institutions (3) | 55 380.00 | 52 713.00 | | 55 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 019.00 | 182 066.00 | | 245 019.00 |
DX Trade payables and related accounts | 48 664.00 | 65 545.00 | | 48 664.00 |
DY Tax and social security liabilities | 68 716.00 | 62 868.00 | | 68 716.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 417 780.00 | 363 803.00 | | 417 780.00 |
EE Grand total (I to V) | 524 556.00 | 445 197.00 | | 524 556.00 |
EG Accrued income and payables due within one year | 399 692.00 | 327 275.00 | | 399 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 109.00 | 16 186.00 | | 30 109.00 |
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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 | 259 622.00 | | 259 622.00 | 259 622.00 |
FG Production sold - services | 439 186.00 | | 439 186.00 | 439 186.00 |
FJ Net sales | 698 808.00 | | 698 808.00 | 698 808.00 |
FM Inventory production | | | -20 080.00 | |
FN Capitalized production | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 242.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 715 433.00 | |
FS Purchases of goods (including customs duties) | | | 184 608.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 989.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 268 047.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 153 260.00 | |
FZ Social Security Contributions | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 364.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 708 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 242.00 | 23 050.00 | | 23 242.00 |
A2 TOTAL ASSETS | 23 682.00 | 9 661.00 | | 23 682.00 |
A4 Equity method investments | 1 622.00 | 3 067.00 | | 1 622.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 25 000.00 | 7 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 400.00 | 7 500.00 | | 25 400.00 |
HE Exceptional expenses on management operations | 330.00 | 286.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 8 303.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 8 589.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 070.00 | -1 089.00 | | 25 070.00 |
HK Income tax | 4 675.00 | 1 637.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 833.00 | 713 839.00 | | 740 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 450.00 | 712 408.00 | | 715 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | 1 431.00 | | 25 383.00 |
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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 | 282 489.00 | | 70 652.00 | 282 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 27 532.00 | 325 609.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 097.00 | 300 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 609.00 | | 65 602.00 | 261 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 050.00 | 600.00 |
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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 | 220 007.00 | 19 364.00 | 27 532.00 | 220 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | 1 344.00 | 435.00 | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 124.00 | 18 020.00 | 27 097.00 | 201 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 152.00 | | | 9 152.00 |
6T Receivables | 2 833.00 | | | 2 833.00 |
7B Total provisions for depreciation | 11 985.00 | | | 11 985.00 |
7C Grand total | 11 985.00 | | | 11 985.00 |
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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 | 244 969.00 | 244 969.00 | | 244 969.00 |
8B Suppliers and Related Accounts | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
UP Loans | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 163 122.00 | | | 163 122.00 |
VA Doubtful or disputed receivables | 6 726.00 | | | 6 726.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 30 787.00 | 30 787.00 | | 30 787.00 |
VH Loans with a maturity of more than one year at origin | 24 593.00 | 6 505.00 | 18 088.00 | 24 593.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | | | 16 592.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 318.00 | 209 318.00 | | 209 318.00 |
VW VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 780.00 | 399 692.00 | 18 088.00 | 417 780.00 |
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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 | 23 394.00 | 15 085.00 | | 23 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | 9 607.00 | | 11 953.00 |
ST Other accounts | 128 085.00 | 115 421.00 | | 128 085.00 |
XQ Rental, rental and co-ownership charges | 56 472.00 | 56 324.00 | | 56 472.00 |
YT Subcontracting | 65 923.00 | 36 236.00 | | 65 923.00 |
YU External personnel | 614.00 | | | 614.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 394.00 | 15 085.00 | | 23 394.00 |
YY Amount of VAT collected | 146 942.00 | 135 536.00 | | 146 942.00 |
YZ Total deductible VAT on goods and services | 80 910.00 | 81 407.00 | | 80 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 047.00 | 217 588.00 | | 268 047.00 |
