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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 56 468.00 | 42 281.00 | 14 187.00 | 56 468.00 |
AR Technical installations, industrial equipment and tools | 55 365.00 | 50 469.00 | 4 896.00 | 55 365.00 |
AT Other tangible assets | 158 573.00 | 129 486.00 | 29 088.00 | 158 573.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 558 232.00 | 222 235.00 | 335 997.00 | 558 232.00 |
BL Raw materials, supplies | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 60 443.00 | | 60 443.00 | 60 443.00 |
CF Cash and cash equivalents | 61 511.00 | | 61 511.00 | 61 511.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 134 971.00 | | 134 971.00 | 134 971.00 |
CO Grand total (0 to V) | 693 203.00 | 222 235.00 | 470 968.00 | 693 203.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 314.00 | | | 29 314.00 |
DH Retained earnings | | -4 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | 35 229.00 | | 15 701.00 |
DL TOTAL (I) | 56 015.00 | 40 314.00 | | 56 015.00 |
DU Loans and Debts from Credit Institutions (3) | 67 753.00 | 112 128.00 | | 67 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 529.00 | 85 529.00 | | 85 529.00 |
DX Trade payables and related accounts | 180 760.00 | 141 423.00 | | 180 760.00 |
DY Tax and social security liabilities | 76 853.00 | 78 789.00 | | 76 853.00 |
EA Other liabilities | 4 059.00 | 2 708.00 | | 4 059.00 |
EC TOTAL (IV) | 414 953.00 | 420 576.00 | | 414 953.00 |
EE Grand total (I to V) | 470 968.00 | 460 890.00 | | 470 968.00 |
EG Accrued income and payables due within one year | 373 879.00 | 382 450.00 | | 373 879.00 |
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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 | 819 983.00 | | 819 983.00 | 819 983.00 |
FJ Net sales | 819 983.00 | | 819 983.00 | 819 983.00 |
FO Operating subsidies | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 839 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 262 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 755.00 | |
FW Other purchases and external expenses | | | 178 502.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 285 254.00 | |
FZ Social Security Contributions | | | 51 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GE Other Expenses | | | 15 887.00 | |
GF Total Operating Expenses (II) | | | 821 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 821.00 | 11 258.00 | | 16 821.00 |
A4 Equity method investments | 15 876.00 | 15 375.00 | | 15 876.00 |
HA Exceptional income from management transactions | 570.00 | 14.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 14.00 | | 570.00 |
HE Exceptional expenses on management operations | 27.00 | 14.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 1 352.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -1 338.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 558.00 | 859 053.00 | | 840 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 857.00 | 823 824.00 | | 824 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | 35 229.00 | | 15 701.00 |
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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 | 210 572.00 | 14 663.00 | 3 000.00 | 210 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 572.00 | 14 663.00 | 3 000.00 | 210 572.00 |
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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 | 180 760.00 | 180 760.00 | | 180 760.00 |
8C Staff and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 67 665.00 | 26 592.00 | 41 074.00 | 67 665.00 |
VI Group and Associates | 85 529.00 | 85 529.00 | | 85 529.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 79 245.00 | | | 79 245.00 |
VM Income taxes | 20 094.00 | | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 228.00 | | | 36 228.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 285.00 | 78 285.00 | | 78 285.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 953.00 | 373 879.00 | 41 074.00 | 414 953.00 |
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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 | 15 677.00 | 13 912.00 | | 15 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 346.00 | 43 171.00 | | 31 346.00 |
ST Other accounts | 89 996.00 | 99 948.00 | | 89 996.00 |
XQ Rental, rental and co-ownership charges | 57 160.00 | 56 596.00 | | 57 160.00 |
YW Business tax | 2 522.00 | 2 336.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 199.00 | 16 248.00 | | 18 199.00 |
YY Amount of VAT collected | 85 459.00 | 87 183.00 | | 85 459.00 |
YZ Total deductible VAT on goods and services | 43 043.00 | 56 928.00 | | 43 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 502.00 | 199 715.00 | | 178 502.00 |
