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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 34 681.00 | 23 704.00 | 10 977.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 84 424.00 | 66 801.00 | 17 622.00 | 84 424.00 |
AT Other tangible assets | 174 631.00 | 119 225.00 | 55 405.00 | 174 631.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 302 313.00 | 210 332.00 | 91 981.00 | 302 313.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BN Goods in progress | 71 075.00 | | 71 075.00 | 71 075.00 |
BX Customers and related accounts | 342 334.00 | 20 451.00 | 321 882.00 | 342 334.00 |
BZ Other receivables | 24 589.00 | | 24 589.00 | 24 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 460 415.00 | 20 451.00 | 439 963.00 | 460 415.00 |
CO Grand total (0 to V) | 762 728.00 | 230 783.00 | 531 945.00 | 762 728.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 202 840.00 | 226 662.00 | | 202 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | -23 821.00 | | 2 932.00 |
DL TOTAL (I) | 251 782.00 | 248 850.00 | | 251 782.00 |
DP Provisions for Risks | 29 506.00 | 29 506.00 | | 29 506.00 |
DR TOTAL (IV) | 29 506.00 | 29 506.00 | | 29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | 44 382.00 | | 70 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 535.00 | | 711.00 |
DX Trade payables and related accounts | 68 700.00 | 117 837.00 | | 68 700.00 |
DY Tax and social security liabilities | 91 775.00 | 90 124.00 | | 91 775.00 |
EA Other liabilities | 19 087.00 | 4 062.00 | | 19 087.00 |
EC TOTAL (IV) | 250 656.00 | 256 940.00 | | 250 656.00 |
EE Grand total (I to V) | 531 945.00 | 535 297.00 | | 531 945.00 |
EG Accrued income and payables due within one year | 205 483.00 | 226 891.00 | | 205 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 332.00 | | | 9 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 118.00 | | 983 118.00 | 983 118.00 |
FJ Net sales | 983 118.00 | | 983 118.00 | 983 118.00 |
FM Inventory production | | | 47 585.00 | |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 235.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 1 059 547.00 | |
FU Purchases of raw materials and other supplies | | | 399 601.00 | |
FV Inventory change (raw materials and supplies) | | | 17 687.00 | |
FW Other purchases and external expenses | | | 216 943.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 227 203.00 | |
FZ Social Security Contributions | | | 108 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 1 032 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 800.00 | | 2.00 |
HE Exceptional expenses on management operations | 23 770.00 | | | 23 770.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 44 829.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | -42 029.00 | | -23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 549.00 | 1 006 418.00 | | 1 059 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 616.00 | 1 030 239.00 | | 1 056 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | -23 821.00 | | 2 932.00 |
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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 | 269 347.00 | | 47 216.00 | 269 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 302 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 293 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697.00 | | | 6 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 251.00 | | 46 736.00 | 261 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 480.00 | 1 398.00 |
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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 | 201 900.00 | 22 682.00 | 14 250.00 | 201 900.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 300.00 | 22 682.00 | 14 250.00 | 201 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 506.00 | | | 29 506.00 |
6T Receivables | 32 253.00 | 12 432.00 | 24 235.00 | 32 253.00 |
7B Total provisions for depreciation | 32 253.00 | 12 432.00 | 24 235.00 | 32 253.00 |
7C Grand total | 61 759.00 | 12 432.00 | 24 235.00 | 61 759.00 |
UE of which provisions and reversals: - Operating | | 12 432.00 | 24 235.00 | |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 319 512.00 | 319 512.00 | | 319 512.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 9 332.00 | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 61 049.00 | 15 876.00 | 45 173.00 | 61 049.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | -16 668.00 | | | -16 668.00 |
VM Income taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
VP Miscellaneous | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 238.00 | 372 678.00 | 1 560.00 | 374 238.00 |
VW VAT | 48 607.00 | 48 607.00 | | 48 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 656.00 | 205 483.00 | 45 173.00 | 250 656.00 |
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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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 856.00 | | | 10 856.00 |
ST Other accounts | 121 723.00 | | | 121 723.00 |
XQ Rental, rental and co-ownership charges | 19 014.00 | | | 19 014.00 |
YT Subcontracting | 32 319.00 | | | 32 319.00 |
YU External personnel | 33 030.00 | | | 33 030.00 |
YW Business tax | 2 603.00 | | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 275.00 | | | 7 275.00 |
YY Amount of VAT collected | 166 361.00 | | | 166 361.00 |
YZ Total deductible VAT on goods and services | 106 213.00 | | | 106 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 943.00 | | | 216 943.00 |
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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 |
