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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 1 989 769.00 | 1 573 059.00 | 416 710.00 | 1 989 769.00 |
AR Technical installations, industrial equipment and tools | 1 275 112.00 | 943 592.00 | 331 520.00 | 1 275 112.00 |
AT Other tangible assets | 458 814.00 | 297 460.00 | 161 353.00 | 458 814.00 |
BD Other fixed assets | 201 183.00 | | 201 183.00 | 201 183.00 |
BF Loans | 23 080.00 | | 23 080.00 | 23 080.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 3 978 826.00 | 2 819 783.00 | 1 159 043.00 | 3 978 826.00 |
BL Raw materials, supplies | 27 375.00 | | 27 375.00 | 27 375.00 |
BT Goods | 1 226 487.00 | | 1 226 487.00 | 1 226 487.00 |
BX Customers and related accounts | 85 167.00 | 5 921.00 | 79 246.00 | 85 167.00 |
BZ Other receivables | 200 987.00 | | 200 987.00 | 200 987.00 |
CF Cash and cash equivalents | 431 256.00 | | 431 256.00 | 431 256.00 |
CH Prepaid expenses | 39 545.00 | | 39 545.00 | 39 545.00 |
CJ TOTAL (II) | 2 010 818.00 | 5 921.00 | 2 004 897.00 | 2 010 818.00 |
CO Grand total (0 to V) | 5 989 644.00 | 2 825 704.00 | 3 163 940.00 | 5 989 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 128 837.00 | | | 128 837.00 |
DG Other reserves | 322 209.00 | | | 322 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 551.00 | | | 103 551.00 |
DL TOTAL (I) | 884 598.00 | | | 884 598.00 |
DU Loans and Debts from Credit Institutions (3) | 838 562.00 | | | 838 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 636.00 | | | 183 636.00 |
DX Trade payables and related accounts | 961 082.00 | | | 961 082.00 |
DY Tax and social security liabilities | 284 462.00 | | | 284 462.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | | | 2 913.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 2 279 342.00 | | | 2 279 342.00 |
EE Grand total (I to V) | 3 163 940.00 | | | 3 163 940.00 |
EG Accrued income and payables due within one year | 1 719 142.00 | | | 1 719 142.00 |
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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 | 14 687 247.00 | | 14 687 247.00 | 14 687 247.00 |
FD Production sold - goods | 1 343 415.00 | | 1 343 415.00 | 1 343 415.00 |
FG Production sold - services | 261 004.00 | | 261 004.00 | 261 004.00 |
FJ Net sales | 16 291 668.00 | | 16 291 668.00 | 16 291 668.00 |
FO Operating subsidies | | | 33 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 16 331 538.00 | |
FS Purchases of goods (including customs duties) | | | 12 494 106.00 | |
FT Inventory change (goods) | | | -88 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 849.00 | |
FV Inventory change (raw materials and supplies) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 1 051 671.00 | |
FX Taxes, duties, and similar payments | | | 145 219.00 | |
FY Salaries and Wages | | | 1 059 369.00 | |
FZ Social Security Contributions | | | 245 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 921.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 16 270 663.00 | |
GG - OPERATING RESULT (I - II) | | | 60 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GL Other interest and similar income | | | 19 581.00 | |
GP Total financial income (V) | | | 28 079.00 | |
GR Interest and similar expenses | | | 16 298.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HA Exceptional income from management transactions | 33 796.00 | | | 33 796.00 |
HB Exceptional income from capital transactions | 16 473.00 | | | 16 473.00 |
HD Total exceptional income (VII) | 50 269.00 | | | 50 269.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 19 767.00 | | | 19 767.00 |
HH Total exceptional expenses (VIII) | 20 442.00 | | | 20 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 827.00 | | | 29 827.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 409 888.00 | | | 16 409 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306 336.00 | | | 16 306 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 551.00 | | | 103 551.00 |
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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 | 4 114 263.00 | | 387 679.00 | 4 114 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 963.00 | 249 459.00 | |
I4 DECREASES Grand Total | | 523 116.00 | 3 978 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 153.00 | 3 723 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 211.00 | | 381 639.00 | 3 456 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 382.00 | | 6 040.00 | 652 382.00 |
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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 | 2 599 614.00 | 261 603.00 | 41 434.00 | 2 599 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 944.00 | 261 603.00 | 41 434.00 | 2 593 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | 5 921.00 | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | 5 921.00 | 671.00 | 671.00 |
7C Grand total | 671.00 | 5 921.00 | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | 5 921.00 | 671.00 | |
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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
8B Suppliers and Related Accounts | 961 082.00 | 961 082.00 | | 961 082.00 |
8C Staff and Related Accounts | 63 226.00 | 63 226.00 | | 63 226.00 |
8D Social Security and Other Social Organizations | 149 248.00 | 149 248.00 | | 149 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UP Loans | 23 080.00 | | | 23 080.00 |
UT Other financial assets | 25 195.00 | | | 25 195.00 |
UX Other trade receivables | 78 677.00 | | | 78 677.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VA Doubtful or disputed receivables | 6 489.00 | | | 6 489.00 |
VB VAT | 24 521.00 | | | 24 521.00 |
VH Loans with a maturity of more than one year at origin | 838 562.00 | 278 362.00 | 490 757.00 | 838 562.00 |
VI Group and Associates | 164 768.00 | 164 768.00 | | 164 768.00 |
VJ Loans taken out during the year | 197 297.00 | | | 197 297.00 |
VK Loans repaid during the year | 271 443.00 | | | 271 443.00 |
VM Income taxes | 72 593.00 | | | 72 593.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 483.00 | 43 483.00 | | 43 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 036.00 | | | 97 036.00 |
VS Prepaid expenses | 39 545.00 | | | 39 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 976.00 | 325 700.00 | 48 276.00 | 373 976.00 |
VW VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 342.00 | 1 719 142.00 | 490 757.00 | 2 279 342.00 |
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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 | 93 834.00 | | | 93 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 576.00 | | | 64 576.00 |
ST Other accounts | 576 877.00 | | | 576 877.00 |
XQ Rental, rental and co-ownership charges | 301 400.00 | | | 301 400.00 |
YT Subcontracting | 86 390.00 | | | 86 390.00 |
YU External personnel | 15 427.00 | | | 15 427.00 |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | | | 7 000.00 |
YW Business tax | 51 385.00 | | | 51 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 219.00 | | | 145 219.00 |
YY Amount of VAT collected | 1 999 759.00 | | | 1 999 759.00 |
YZ Total deductible VAT on goods and services | 1 906 954.00 | | | 1 906 954.00 |
ZE Dividends | 286 858.00 | | | 286 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 671.00 | | | 1 051 671.00 |
