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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 | 9 875.00 | 8 828.00 | 18 703.00 |
AR Technical installations, industrial equipment and tools | 38 392.00 | 30 254.00 | 8 138.00 | 38 392.00 |
AT Other tangible assets | 200 293.00 | 161 111.00 | 39 182.00 | 200 293.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 294 166.00 | 201 239.00 | 92 927.00 | 294 166.00 |
BT Goods | 251 815.00 | | 251 815.00 | 251 815.00 |
BX Customers and related accounts | 314 141.00 | 7 352.00 | 306 789.00 | 314 141.00 |
BZ Other receivables | 28 558.00 | | 28 558.00 | 28 558.00 |
CF Cash and cash equivalents | 125 680.00 | | 125 680.00 | 125 680.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 725 071.00 | 7 352.00 | 717 718.00 | 725 071.00 |
CO Grand total (0 to V) | 1 019 237.00 | 208 592.00 | 810 646.00 | 1 019 237.00 |
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 | 465 795.00 | 454 826.00 | | 465 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 289.00 | 10 969.00 | | 20 289.00 |
DL TOTAL (I) | 494 883.00 | 474 595.00 | | 494 883.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 228 857.00 | 236 718.00 | | 228 857.00 |
DY Tax and social security liabilities | 77 404.00 | 77 181.00 | | 77 404.00 |
EA Other liabilities | | 1 169.00 | | |
EC TOTAL (IV) | 306 261.00 | 328 606.00 | | 306 261.00 |
EE Grand total (I to V) | 810 646.00 | 812 703.00 | | 810 646.00 |
EG Accrued income and payables due within one year | 306 261.00 | 328 606.00 | | 306 261.00 |
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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 | 835 574.00 | | 835 574.00 | 835 574.00 |
FD Production sold - goods | 369 834.00 | | 369 834.00 | 369 834.00 |
FG Production sold - services | 339 343.00 | 341.00 | 339 684.00 | 339 343.00 |
FJ Net sales | 1 544 751.00 | 341.00 | 1 545 092.00 | 1 544 751.00 |
FO Operating subsidies | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 560 682.00 | |
FS Purchases of goods (including customs duties) | | | 596 916.00 | |
FT Inventory change (goods) | | | -15 419.00 | |
FU Purchases of raw materials and other supplies | | | 284 436.00 | |
FW Other purchases and external expenses | | | 270 114.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 256 555.00 | |
FZ Social Security Contributions | | | 115 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 539 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 5 461.00 | | 11 208.00 |
A2 TOTAL ASSETS | 5 212.00 | 4 732.00 | | 5 212.00 |
HA Exceptional income from management transactions | | 13 788.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 29 788.00 | | |
HE Exceptional expenses on management operations | 832.00 | 9 102.00 | | 832.00 |
HF Exceptional expenses on capital transactions | | 24 428.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 33 530.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -3 742.00 | | -832.00 |
HK Income tax | -321.00 | -3 165.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 778.00 | 1 654 473.00 | | 1 560 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 490.00 | 1 643 504.00 | | 1 540 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 289.00 | 10 969.00 | | 20 289.00 |
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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 | 285 994.00 | | 8 172.00 | 285 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 294 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 216.00 | | 8 172.00 | 249 216.00 |
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 | 176 949.00 | 24 291.00 | | 176 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 949.00 | 24 291.00 | | 176 949.00 |
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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 | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 16 854.00 | | | 16 854.00 |
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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 | 228 857.00 | 228 857.00 | | 228 857.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 48 952.00 | 48 952.00 | | 48 952.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 305 416.00 | | | 305 416.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 421.00 | | | 421.00 |
VJ Loans taken out during the year | -13 524.00 | | | -13 524.00 |
VM Income taxes | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | | | 9 889.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 606.00 | 347 606.00 | | 347 606.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 261.00 | 306 261.00 | | 306 261.00 |
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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 | 4 053.00 | 7 032.00 | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | 4 404.00 | | 6 097.00 |
ST Other accounts | 161 483.00 | 173 083.00 | | 161 483.00 |
XQ Rental, rental and co-ownership charges | 59 573.00 | 62 397.00 | | 59 573.00 |
YT Subcontracting | 28 041.00 | 22 929.00 | | 28 041.00 |
YU External personnel | 13 943.00 | 17 651.00 | | 13 943.00 |
YV Retrocessions of fees, commissions and brokerage | 976.00 | 2 768.00 | | 976.00 |
YW Business tax | 3 198.00 | 2 966.00 | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 251.00 | 9 998.00 | | 7 251.00 |
YY Amount of VAT collected | 299 871.00 | 314 974.00 | | 299 871.00 |
YZ Total deductible VAT on goods and services | 217 496.00 | 229 054.00 | | 217 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 114.00 | 283 234.00 | | 270 114.00 |
