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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 | 56 531.00 | 55 787.00 | 744.00 | 56 531.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 47 375.00 | 47 375.00 | | 47 375.00 |
AR Technical installations, industrial equipment and tools | 62 932.00 | 44 372.00 | 18 560.00 | 62 932.00 |
AT Other tangible assets | 74 263.00 | 41 482.00 | 32 781.00 | 74 263.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 310 258.00 | 234 752.00 | 75 506.00 | 310 258.00 |
BL Raw materials, supplies | 198 533.00 | | 198 533.00 | 198 533.00 |
BR Intermediate and finished products | 267 624.00 | | 267 624.00 | 267 624.00 |
BT Goods | 26 951.00 | | 26 951.00 | 26 951.00 |
BX Customers and related accounts | 180 013.00 | 29 820.00 | 150 193.00 | 180 013.00 |
BZ Other receivables | 75 994.00 | | 75 994.00 | 75 994.00 |
CF Cash and cash equivalents | 40 366.00 | | 40 366.00 | 40 366.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 791 882.00 | 29 820.00 | 762 062.00 | 791 882.00 |
CO Grand total (0 to V) | 1 102 140.00 | 264 572.00 | 837 569.00 | 1 102 140.00 |
CP Shares due in less than one year | 23 272.00 | | | 23 272.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 318 000.00 | | | 318 000.00 |
DH Retained earnings | -145 847.00 | | | -145 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | | | 32 727.00 |
DL TOTAL (I) | 355 643.00 | | | 355 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 895.00 | | | 200 895.00 |
DX Trade payables and related accounts | 161 150.00 | | | 161 150.00 |
DY Tax and social security liabilities | 52 032.00 | | | 52 032.00 |
EA Other liabilities | 67 849.00 | | | 67 849.00 |
EC TOTAL (IV) | 481 926.00 | | | 481 926.00 |
EE Grand total (I to V) | 837 569.00 | | | 837 569.00 |
EG Accrued income and payables due within one year | 481 926.00 | | | 481 926.00 |
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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 | 248 141.00 | | 248 141.00 | 248 141.00 |
FD Production sold - goods | 613 689.00 | | 613 689.00 | 613 689.00 |
FG Production sold - services | 40 680.00 | 2 528.00 | 43 209.00 | 40 680.00 |
FJ Net sales | 902 510.00 | 2 528.00 | 905 039.00 | 902 510.00 |
FM Inventory production | | | 267 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FR Total operating income (I) | | | 1 177 357.00 | |
FS Purchases of goods (including customs duties) | | | 321 090.00 | |
FT Inventory change (goods) | | | -26 951.00 | |
FU Purchases of raw materials and other supplies | | | 138 677.00 | |
FV Inventory change (raw materials and supplies) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 252 735.00 | |
FX Taxes, duties, and similar payments | | | 51 024.00 | |
FY Salaries and Wages | | | 293 854.00 | |
FZ Social Security Contributions | | | 92 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 1 146 439.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 15 374.00 | | | 15 374.00 |
HD Total exceptional income (VII) | 15 982.00 | | | 15 982.00 |
HE Exceptional expenses on management operations | 8 711.00 | | | 8 711.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 638.00 | | | 1 193 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 911.00 | | | 1 160 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | | | 32 727.00 |
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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 | 243 144.00 | | 70 115.00 | 243 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 422.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 310 258.00 | |
IO DECREASES Total including other intangible assets | | | 102 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 266.00 | | | 102 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | 59 615.00 | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | 10 500.00 | 15 922.00 |
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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 | 221 427.00 | 13 325.00 | | 221 427.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | 2 812.00 | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 717.00 | 10 513.00 | | 122 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 820.00 | | | 29 820.00 |
7B Total provisions for depreciation | 29 820.00 | | | 29 820.00 |
7C Grand total | 29 820.00 | | | 29 820.00 |
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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 | 161 150.00 | 161 150.00 | | 161 150.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 849.00 | 67 849.00 | | 67 849.00 |
UT Other financial assets | 23 272.00 | 23 272.00 | | 23 272.00 |
UX Other trade receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 40 513.00 | 40 513.00 | | 40 513.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VI Group and Associates | 200 895.00 | 200 895.00 | | 200 895.00 |
VJ Loans taken out during the year | 658.00 | | | 658.00 |
VK Loans repaid during the year | 51 272.00 | | | 51 272.00 |
VM Income taxes | 39 988.00 | 39 988.00 | | 39 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 681.00 | 281 681.00 | | 281 681.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 926.00 | 481 926.00 | | 481 926.00 |
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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 | 25 164.00 | | | 25 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 743.00 | | | 26 743.00 |
ST Other accounts | 127 049.00 | | | 127 049.00 |
XQ Rental, rental and co-ownership charges | 98 942.00 | | | 98 942.00 |
YW Business tax | 25 860.00 | | | 25 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 024.00 | | | 51 024.00 |
YY Amount of VAT collected | 202 988.00 | | | 202 988.00 |
YZ Total deductible VAT on goods and services | 152 097.00 | | | 152 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 735.00 | | | 252 735.00 |
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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 | 7.00 | | | 7.00 |
