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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 333 841.00 | 280 331.00 | 53 510.00 | 333 841.00 |
AT Other tangible assets | 195 770.00 | 150 366.00 | 45 404.00 | 195 770.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 571 602.00 | 433 241.00 | 138 362.00 | 571 602.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BX Customers and related accounts | 37 319.00 | | 37 319.00 | 37 319.00 |
BZ Other receivables | 150 574.00 | | 150 574.00 | 150 574.00 |
CF Cash and cash equivalents | 128 316.00 | | 128 316.00 | 128 316.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 344 345.00 | | 344 345.00 | 344 345.00 |
CO Grand total (0 to V) | 915 947.00 | 433 241.00 | 482 706.00 | 915 947.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 140 025.00 | 160 025.00 | | 140 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | 36 285.00 | | 19 196.00 |
DL TOTAL (I) | 291 221.00 | 328 309.00 | | 291 221.00 |
DU Loans and Debts from Credit Institutions (3) | 73 897.00 | 98 271.00 | | 73 897.00 |
DX Trade payables and related accounts | 40 760.00 | 55 649.00 | | 40 760.00 |
DY Tax and social security liabilities | 76 738.00 | 86 148.00 | | 76 738.00 |
EA Other liabilities | 90.00 | 675.00 | | 90.00 |
EC TOTAL (IV) | 191 485.00 | 240 742.00 | | 191 485.00 |
EE Grand total (I to V) | 482 706.00 | 569 051.00 | | 482 706.00 |
EG Accrued income and payables due within one year | 143 285.00 | 170 407.00 | | 143 285.00 |
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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 | | | | |
FD Production sold - goods | 1 184 392.00 | | 1 184 392.00 | 1 184 392.00 |
FG Production sold - services | 2 434.00 | | 2 434.00 | 2 434.00 |
FJ Net sales | 1 186 826.00 | | 1 186 826.00 | 1 186 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 542.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 223 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 331 013.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 245 464.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 533 366.00 | |
FZ Social Security Contributions | | | 84 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 320.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 238 763.00 | |
GG - OPERATING RESULT (I - II) | | | -14 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 542.00 | 30 261.00 | | 35 542.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 14 183.00 | 917.00 | | 14 183.00 |
HD Total exceptional income (VII) | 20 983.00 | 917.00 | | 20 983.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 45.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | 872.00 | | 18 943.00 |
HK Income tax | -16 615.00 | -10 400.00 | | -16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 885.00 | 1 142 362.00 | | 1 244 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 689.00 | 1 106 078.00 | | 1 225 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | 36 285.00 | | 19 196.00 |
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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 | 577 304.00 | | 7 170.00 | 577 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 335.00 | |
I4 DECREASES Grand Total | | 12 872.00 | 571 602.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | 529 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 813.00 | | 7 170.00 | 533 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 414 292.00 | 30 320.00 | 11 372.00 | 414 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 749.00 | 30 320.00 | 11 372.00 | 411 749.00 |
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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 | 40 760.00 | 40 760.00 | | 40 760.00 |
8C Staff and Related Accounts | 49 228.00 | 49 228.00 | | 49 228.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 37 319.00 | 37 319.00 | | 37 319.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 77 429.00 | 77 429.00 | | 77 429.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 74 985.00 | 26 784.00 | 48 201.00 | 74 985.00 |
VK Loans repaid during the year | 30 361.00 | | | 30 361.00 |
VM Income taxes | 47 901.00 | 47 901.00 | | 47 901.00 |
VP Miscellaneous | 20 359.00 | 20 359.00 | | 20 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 597.00 | 196 597.00 | | 196 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 136.00 | 147 935.00 | 48 201.00 | 196 136.00 |
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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 | 11 701.00 | 9 290.00 | | 11 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 812.00 | 15 425.00 | | 14 812.00 |
ST Other accounts | 164 540.00 | 102 995.00 | | 164 540.00 |
XQ Rental, rental and co-ownership charges | 53 658.00 | 51 566.00 | | 53 658.00 |
YU External personnel | 12 456.00 | | | 12 456.00 |
YW Business tax | 2 536.00 | 2 613.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 237.00 | 11 903.00 | | 14 237.00 |
YY Amount of VAT collected | 67 251.00 | 63 838.00 | | 67 251.00 |
YZ Total deductible VAT on goods and services | 72 873.00 | 52 584.00 | | 72 873.00 |
ZE Dividends | 56 285.00 | | | 56 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 464.00 | 169 985.00 | | 245 464.00 |
