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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AP Buildings | 932 559.00 | 909 314.00 | 23 245.00 | 932 559.00 |
AR Technical installations, industrial equipment and tools | 461 946.00 | 442 164.00 | 19 783.00 | 461 946.00 |
AT Other tangible assets | 39 921.00 | 38 086.00 | 1 835.00 | 39 921.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 1 448 137.00 | 1 400 327.00 | 47 811.00 | 1 448 137.00 |
BT Goods | 1 216 761.00 | 4 340.00 | 1 212 421.00 | 1 216 761.00 |
BX Customers and related accounts | 362 467.00 | 3 586.00 | 358 880.00 | 362 467.00 |
BZ Other receivables | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 25 754.00 | | 25 754.00 | 25 754.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 1 633 410.00 | 7 926.00 | 1 625 484.00 | 1 633 410.00 |
CO Grand total (0 to V) | 3 081 547.00 | 1 408 253.00 | 1 673 294.00 | 3 081 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | 19 229.00 | | | 19 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 1 151 098.00 | | | 1 151 098.00 |
DQ Provisions for Expenses | 6 335.00 | | | 6 335.00 |
DR TOTAL (IV) | 6 335.00 | | | 6 335.00 |
DU Loans and Debts from Credit Institutions (3) | 101 160.00 | | | 101 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 490.00 | | | 242 490.00 |
DX Trade payables and related accounts | 112 875.00 | | | 112 875.00 |
DY Tax and social security liabilities | 58 642.00 | | | 58 642.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 515 861.00 | | | 515 861.00 |
EE Grand total (I to V) | 1 673 294.00 | | | 1 673 294.00 |
EG Accrued income and payables due within one year | 323 371.00 | | | 323 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 918 132.00 | 3 025.00 | 2 921 157.00 | 2 918 132.00 |
FG Production sold - services | 50 483.00 | | 50 483.00 | 50 483.00 |
FJ Net sales | 2 968 614.00 | 3 025.00 | 2 971 640.00 | 2 968 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 983 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 264.00 | |
FV Inventory change (raw materials and supplies) | | | 295 047.00 | |
FW Other purchases and external expenses | | | 293 935.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
FY Salaries and Wages | | | 324 633.00 | |
FZ Social Security Contributions | | | 126 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 2 957 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 26 334.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A4 Equity method investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 746.00 | | | 2 984 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 945.00 | | | 2 983 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
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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 | 1 439 709.00 | | 8 458.00 | 1 439 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 947.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 448 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 968.00 | | 8 458.00 | 1 425 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 1 380 367.00 | 19 960.00 | | 1 380 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 1 061.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 664.00 | 18 899.00 | | 1 370 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 291.00 | 6 335.00 | 10 291.00 | 10 291.00 |
5Z Total provisions for risks and expenses | 10 291.00 | 6 335.00 | 10 291.00 | 10 291.00 |
6N Inventories and work in progress | 1 107.00 | 4 340.00 | 1 107.00 | 1 107.00 |
6T Receivables | 3 586.00 | | | 3 586.00 |
7B Total provisions for depreciation | 4 693.00 | 4 340.00 | 1 107.00 | 4 693.00 |
7C Grand total | 14 984.00 | 10 675.00 | 11 398.00 | 14 984.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 11 398.00 | |
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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 | 112 875.00 | 112 875.00 | | 112 875.00 |
8C Staff and Related Accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
UX Other trade receivables | 357 961.00 | | | 357 961.00 |
VA Doubtful or disputed receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VC Group and associates | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 101 160.00 | 101 160.00 | | 101 160.00 |
VI Group and Associates | 242 490.00 | 50 000.00 | 50 000.00 | 242 490.00 |
VM Income taxes | 14 246.00 | | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 000.00 | 390 895.00 | 1 106.00 | 392 000.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 861.00 | 323 371.00 | 50 000.00 | 515 861.00 |
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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 | 17 892.00 | | | 17 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 290.00 | | | 11 290.00 |
ST Other accounts | 174 810.00 | | | 174 810.00 |
XQ Rental, rental and co-ownership charges | 94 978.00 | | | 94 978.00 |
YU External personnel | 12 857.00 | | | 12 857.00 |
YW Business tax | 8 725.00 | | | 8 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 617.00 | | | 26 617.00 |
YY Amount of VAT collected | 588 331.00 | | | 588 331.00 |
YZ Total deductible VAT on goods and services | 417 630.00 | | | 417 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 935.00 | | | 293 935.00 |
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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 | 9.00 | | | 9.00 |
