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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 | 530.00 | 273.00 | 257.00 | 530.00 |
AP Buildings | 128 540.00 | 107 557.00 | 20 983.00 | 128 540.00 |
AR Technical installations, industrial equipment and tools | 56 189.00 | 55 230.00 | 960.00 | 56 189.00 |
AT Other tangible assets | 3 520.00 | 2 396.00 | 1 124.00 | 3 520.00 |
AV Fixed assets in progress | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 198 902.00 | 165 455.00 | 33 447.00 | 198 902.00 |
BL Raw materials, supplies | 18 527.00 | | 18 527.00 | 18 527.00 |
BN Goods in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 132 774.00 | 7 287.00 | 125 488.00 | 132 774.00 |
BZ Other receivables | 21 973.00 | 4 510.00 | 17 463.00 | 21 973.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 199 699.00 | 11 796.00 | 187 903.00 | 199 699.00 |
CO Grand total (0 to V) | 398 601.00 | 177 251.00 | 221 350.00 | 398 601.00 |
CR Shares due in more than one year | 13 230.00 | | | 13 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 677.00 | | | -3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 3 959.00 | | | 3 959.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | | | 15 766.00 |
DX Trade payables and related accounts | 52 979.00 | | | 52 979.00 |
DY Tax and social security liabilities | 91 174.00 | | | 91 174.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 162 391.00 | | | 162 391.00 |
EE Grand total (I to V) | 221 350.00 | | | 221 350.00 |
EG Accrued income and payables due within one year | 162 391.00 | | | 162 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 489 634.00 | 12 805.00 | 502 439.00 | 489 634.00 |
FG Production sold - services | 5 299.00 | 1 742.00 | 7 041.00 | 5 299.00 |
FJ Net sales | 494 933.00 | 14 547.00 | 509 480.00 | 494 933.00 |
FM Inventory production | | | -288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 539.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 571 744.00 | |
FU Purchases of raw materials and other supplies | | | 60 535.00 | |
FV Inventory change (raw materials and supplies) | | | 5 049.00 | |
FW Other purchases and external expenses | | | 106 838.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 223 122.00 | |
FZ Social Security Contributions | | | 85 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 152.00 | |
GG - OPERATING RESULT (I - II) | | | 60 592.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 539.00 | | | 62 539.00 |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 59 695.00 | | | 59 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 695.00 | | | -59 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 744.00 | | | 571 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 607.00 | | | 571 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 179 594.00 | | 19 309.00 | 179 594.00 |
I4 DECREASES Grand Total | | | 198 902.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | 273.00 | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 336.00 | | 19 036.00 | 179 336.00 |
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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 | 159 022.00 | 6 433.00 | | 159 022.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 16.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 765.00 | 6 417.00 | | 158 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 5 722.00 | 1 564.00 | | 5 722.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 10 232.00 | 1 564.00 | | 10 232.00 |
7C Grand total | 10 232.00 | 56 564.00 | | 10 232.00 |
UJ - Exceptional | | 55 000.00 | | |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8B Suppliers and Related Accounts | 52 979.00 | 52 979.00 | | 52 979.00 |
8C Staff and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 42 991.00 | 42 991.00 | | 42 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 124 054.00 | | | 124 054.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 934.00 | | | 934.00 |
VK Loans repaid during the year | 103 548.00 | | | 103 548.00 |
VM Income taxes | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 412.00 | 142 182.00 | 13 230.00 | 155 412.00 |
VW VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 391.00 | 162 391.00 | | 162 391.00 |
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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 | 6 678.00 | | | 6 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 318.00 | | | 14 318.00 |
ST Other accounts | 40 009.00 | | | 40 009.00 |
XQ Rental, rental and co-ownership charges | 26 280.00 | | | 26 280.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 16 552.00 | | | 16 552.00 |
YV Retrocessions of fees, commissions and brokerage | 9 679.00 | | | 9 679.00 |
YW Business tax | 15 870.00 | | | 15 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 548.00 | | | 22 548.00 |
YY Amount of VAT collected | 114 127.00 | | | 114 127.00 |
YZ Total deductible VAT on goods and services | 36 837.00 | | | 36 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 838.00 | | | 106 838.00 |
