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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 | 23 204.00 | 6 204.00 | 17 000.00 | 23 204.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 36 632.00 | 9 409.00 | 27 223.00 | 36 632.00 |
AR Technical installations, industrial equipment and tools | 105 927.00 | 105 785.00 | 142.00 | 105 927.00 |
AT Other tangible assets | 119 818.00 | 89 514.00 | 30 304.00 | 119 818.00 |
BB Receivables related to investments | 2 992.00 | | 2 992.00 | 2 992.00 |
BF Loans | | | | |
BJ TOTAL (I) | 327 167.00 | 210 912.00 | 116 255.00 | 327 167.00 |
BL Raw materials, supplies | 40 801.00 | | 40 801.00 | 40 801.00 |
BR Intermediate and finished products | 13 388.00 | | 13 388.00 | 13 388.00 |
BT Goods | 60 063.00 | | 60 063.00 | 60 063.00 |
BX Customers and related accounts | 179 415.00 | | 179 415.00 | 179 415.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CD Marketable securities | 113 254.00 | | 113 254.00 | 113 254.00 |
CF Cash and cash equivalents | 70 089.00 | | 70 089.00 | 70 089.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 544 096.00 | | 544 096.00 | 544 096.00 |
CO Grand total (0 to V) | 871 263.00 | 210 912.00 | 660 351.00 | 871 263.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 34 020.00 | | 34 020.00 | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 371 420.00 | 370 467.00 | | 371 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 953.00 | | 270.00 |
DL TOTAL (I) | 437 690.00 | 437 420.00 | | 437 690.00 |
DU Loans and Debts from Credit Institutions (3) | 54 338.00 | 44 170.00 | | 54 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 055.00 | 26 075.00 | | 26 055.00 |
DX Trade payables and related accounts | 86 465.00 | 66 434.00 | | 86 465.00 |
DY Tax and social security liabilities | 54 132.00 | 78 149.00 | | 54 132.00 |
EA Other liabilities | 1 671.00 | 3 948.00 | | 1 671.00 |
EC TOTAL (IV) | 222 661.00 | 218 777.00 | | 222 661.00 |
EE Grand total (I to V) | 660 351.00 | 656 197.00 | | 660 351.00 |
EG Accrued income and payables due within one year | 186 592.00 | 182 943.00 | | 186 592.00 |
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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 | 300 484.00 | 3 607.00 | 304 091.00 | 300 484.00 |
FD Production sold - goods | 277 120.00 | 11 103.00 | 288 223.00 | 277 120.00 |
FG Production sold - services | 212 408.00 | 88.00 | 212 496.00 | 212 408.00 |
FJ Net sales | 790 012.00 | 14 798.00 | 804 810.00 | 790 012.00 |
FM Inventory production | | | 2 330.00 | |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 814 198.00 | |
FS Purchases of goods (including customs duties) | | | 137 029.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FU Purchases of raw materials and other supplies | | | 53 707.00 | |
FV Inventory change (raw materials and supplies) | | | -5 226.00 | |
FW Other purchases and external expenses | | | 330 685.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 228 278.00 | |
FZ Social Security Contributions | | | 50 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 815 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 464.00 | |
GO Net income from sales of marketable securities | | | 1 105.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 899.00 | 5 906.00 | | 5 899.00 |
A4 Equity method investments | 319.00 | 4.00 | | 319.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 400.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 2 400.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 812.00 | 788 285.00 | | 817 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 543.00 | 787 332.00 | | 817 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 953.00 | | 270.00 |
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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 | 336 637.00 | | 21 994.00 | 336 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 611.00 | |
I4 DECREASES Grand Total | | 22 865.00 | 335 766.00 | |
IO DECREASES Total including other intangible assets | | | 27 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 865.00 | 262 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 777.00 | | | 27 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 249.00 | | 21 994.00 | 263 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 611.00 | | | 45 611.00 |
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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 | 220 070.00 | 13 182.00 | 22 340.00 | 220 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 866.00 | 13 182.00 | 22 340.00 | 213 866.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 86 465.00 | 86 465.00 | | 86 465.00 |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UL Receivables related to investments | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 179 415.00 | | | 179 415.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 54 181.00 | 18 112.00 | 36 069.00 | 54 181.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VM Income taxes | 15 977.00 | | | 15 977.00 |
VP Miscellaneous | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 088.00 | | | 36 088.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 493.00 | 249 493.00 | | 249 493.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 661.00 | 186 592.00 | 36 069.00 | 222 661.00 |
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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 | 9 673.00 | 9 338.00 | | 9 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 325.00 | 129 584.00 | | 128 325.00 |
ST Other accounts | 96 523.00 | 94 030.00 | | 96 523.00 |
XQ Rental, rental and co-ownership charges | 30 833.00 | 2 731.00 | | 30 833.00 |
YT Subcontracting | 72 558.00 | 58 901.00 | | 72 558.00 |
YV Retrocessions of fees, commissions and brokerage | 2 447.00 | 5 692.00 | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 673.00 | 9 338.00 | | 9 673.00 |
YY Amount of VAT collected | 160 344.00 | 164 439.00 | | 160 344.00 |
YZ Total deductible VAT on goods and services | 92 135.00 | 79 395.00 | | 92 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 685.00 | 290 938.00 | | 330 685.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
