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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 8 010.00 | 1 602.00 | 6 408.00 | 8 010.00 |
AJ Other Intangible Assets | 7 455.00 | 5 244.00 | 2 211.00 | 7 455.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 19 945.00 | | 19 945.00 |
AT Other tangible assets | 244 107.00 | 197 140.00 | 46 967.00 | 244 107.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 427 216.00 | 348 428.00 | 78 788.00 | 427 216.00 |
BT Goods | 79 766.00 | | 79 766.00 | 79 766.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 56 853.00 | 348.00 | 56 505.00 | 56 853.00 |
BZ Other receivables | 41 844.00 | | 41 844.00 | 41 844.00 |
CF Cash and cash equivalents | 85 030.00 | | 85 030.00 | 85 030.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 272 015.00 | 348.00 | 271 666.00 | 272 015.00 |
CO Grand total (0 to V) | 699 231.00 | 348 776.00 | 350 455.00 | 699 231.00 |
CR Shares due in more than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 14 317.00 | 14 317.00 | | 14 317.00 |
DH Retained earnings | 219 445.00 | 204 999.00 | | 219 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 14 446.00 | | -2 251.00 |
DL TOTAL (I) | 281 511.00 | 283 762.00 | | 281 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 229.00 | 1 137.00 | | 229.00 |
DX Trade payables and related accounts | 9 373.00 | 9 286.00 | | 9 373.00 |
DY Tax and social security liabilities | 32 077.00 | 33 532.00 | | 32 077.00 |
EA Other liabilities | 5 264.00 | 5 587.00 | | 5 264.00 |
EC TOTAL (IV) | 68 943.00 | 71 543.00 | | 68 943.00 |
EE Grand total (I to V) | 350 455.00 | 355 305.00 | | 350 455.00 |
EG Accrued income and payables due within one year | 68 715.00 | | | 68 715.00 |
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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 | 943 747.00 | | 943 747.00 | 943 747.00 |
FD Production sold - goods | -3 687.00 | | -3 687.00 | -3 687.00 |
FG Production sold - services | 6 553.00 | | 6 553.00 | 6 553.00 |
FJ Net sales | 946 614.00 | | 946 614.00 | 946 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 947 073.00 | |
FS Purchases of goods (including customs duties) | | | 624 478.00 | |
FT Inventory change (goods) | | | -2 893.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 76 164.00 | |
FX Taxes, duties, and similar payments | | | 49 968.00 | |
FY Salaries and Wages | | | 132 253.00 | |
FZ Social Security Contributions | | | 53 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 956 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 5 574.00 | 3 160.00 | | 5 574.00 |
HB Exceptional income from capital transactions | 1 304.00 | 1 000.00 | | 1 304.00 |
HD Total exceptional income (VII) | 6 878.00 | 4 160.00 | | 6 878.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 400.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | 3 760.00 | | 6 828.00 |
HK Income tax | | 2 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 951.00 | 1 063 383.00 | | 953 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 201.00 | 1 048 938.00 | | 956 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | 14 446.00 | | -2 251.00 |
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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 | 409 507.00 | | 24 393.00 | 409 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 152.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 427 216.00 | |
IO DECREASES Total including other intangible assets | | | 16 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 410 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524.00 | | | 16 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 031.00 | | 24 393.00 | 388 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 328 455.00 | 21 858.00 | 1 884.00 | 328 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 1 538.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 088.00 | 20 320.00 | 1 884.00 | 322 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 348.00 | 962.00 | 962.00 |
7B Total provisions for depreciation | 962.00 | 348.00 | 962.00 | 962.00 |
7C Grand total | 962.00 | 348.00 | 962.00 | 962.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 56 333.00 | 56 333.00 | | 56 333.00 |
VA Doubtful or disputed receivables | 520.00 | | 520.00 | 520.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 581.00 | 36 581.00 | | 36 581.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 097.00 | 102 425.00 | 672.00 | 103 097.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 715.00 | 68 715.00 | | 68 715.00 |
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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 | 46 927.00 | | | 46 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | | | 5 014.00 |
ST Other accounts | 71 149.00 | | | 71 149.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 968.00 | | | 49 968.00 |
YY Amount of VAT collected | 158 163.00 | | | 158 163.00 |
YZ Total deductible VAT on goods and services | 122 214.00 | | | 122 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 164.00 | | | 76 164.00 |
