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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 530 468.00 | | 530 468.00 | 530 468.00 |
AP Buildings | 341 000.00 | 96 190.00 | 244 810.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 920 998.00 | 522 630.00 | 398 368.00 | 920 998.00 |
AT Other tangible assets | 158 265.00 | 135 993.00 | 22 273.00 | 158 265.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 986 532.00 | 760 673.00 | 1 225 859.00 | 1 986 532.00 |
BL Raw materials, supplies | 145 029.00 | | 145 029.00 | 145 029.00 |
BT Goods | 1 482 314.00 | 22 867.00 | 1 459 447.00 | 1 482 314.00 |
BX Customers and related accounts | 2 989 096.00 | | 2 989 096.00 | 2 989 096.00 |
BZ Other receivables | 238 465.00 | | 238 465.00 | 238 465.00 |
CF Cash and cash equivalents | 223 725.00 | | 223 725.00 | 223 725.00 |
CH Prepaid expenses | 39 795.00 | | 39 795.00 | 39 795.00 |
CJ TOTAL (II) | 5 118 425.00 | 22 867.00 | 5 095 558.00 | 5 118 425.00 |
CO Grand total (0 to V) | 7 104 957.00 | 783 540.00 | 6 321 417.00 | 7 104 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 2 238 895.00 | 1 832 581.00 | | 2 238 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 178.00 | 606 313.00 | | 641 178.00 |
DL TOTAL (I) | 3 073 673.00 | 2 632 495.00 | | 3 073 673.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 698 829.00 | 618 474.00 | | 698 829.00 |
DR TOTAL (IV) | 698 829.00 | 673 474.00 | | 698 829.00 |
DX Trade payables and related accounts | 1 765 935.00 | 1 657 675.00 | | 1 765 935.00 |
DY Tax and social security liabilities | 782 981.00 | 768 565.00 | | 782 981.00 |
EC TOTAL (IV) | 2 548 916.00 | 2 426 240.00 | | 2 548 916.00 |
EE Grand total (I to V) | 6 321 417.00 | 5 732 209.00 | | 6 321 417.00 |
EG Accrued income and payables due within one year | 2 548 916.00 | 2 426 240.00 | | 2 548 916.00 |
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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 | 7 334 715.00 | 431 508.00 | 7 766 223.00 | 7 334 715.00 |
FD Production sold - goods | 738 990.00 | 151 279.00 | 890 269.00 | 738 990.00 |
FG Production sold - services | 7 298 942.00 | 119 698.00 | 7 418 640.00 | 7 298 942.00 |
FJ Net sales | 15 372 647.00 | 702 485.00 | 16 075 132.00 | 15 372 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 347.00 | |
FR Total operating income (I) | | | 16 234 479.00 | |
FS Purchases of goods (including customs duties) | | | 7 940 560.00 | |
FT Inventory change (goods) | | | -119 369.00 | |
FU Purchases of raw materials and other supplies | | | 570 870.00 | |
FV Inventory change (raw materials and supplies) | | | -89 136.00 | |
FW Other purchases and external expenses | | | 3 730 876.00 | |
FX Taxes, duties, and similar payments | | | 196 373.00 | |
FY Salaries and Wages | | | 2 104 721.00 | |
FZ Social Security Contributions | | | 857 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 355.00 | |
GF Total Operating Expenses (II) | | | 15 392 283.00 | |
GG - OPERATING RESULT (I - II) | | | 842 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 10.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 10.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 102.00 | 18.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 18.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -8.00 | | -99.00 |
HK Income tax | 200 919.00 | 254 228.00 | | 200 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 234 482.00 | 12 946 854.00 | | 16 234 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593 304.00 | 12 340 541.00 | | 15 593 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 178.00 | 606 313.00 | | 641 178.00 |
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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 | 1 900 744.00 | | 198 841.00 | 1 900 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 113 053.00 | 1 986 532.00 | |
IO DECREASES Total including other intangible assets | | | 32 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 791.00 | 1 950 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 538.00 | | | 32 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 943.00 | | 195 579.00 | 1 864 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
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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 | 773 459.00 | 97 005.00 | 109 791.00 | 773 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 599.00 | 97 005.00 | 109 791.00 | 767 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 673 474.00 | 80 355.00 | 55 000.00 | 673 474.00 |
6N Inventories and work in progress | 104 347.00 | 22 867.00 | 104 347.00 | 104 347.00 |
7B Total provisions for depreciation | 104 347.00 | 22 867.00 | 104 347.00 | 104 347.00 |
7C Grand total | 777 821.00 | 103 222.00 | 159 347.00 | 777 821.00 |
UE of which provisions and reversals: - Operating | | 103 222.00 | 159 347.00 | |
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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 | 1 765 935.00 | 1 765 935.00 | | 1 765 935.00 |
8C Staff and Related Accounts | 274 015.00 | 274 015.00 | | 274 015.00 |
8D Social Security and Other Social Organizations | 341 550.00 | 341 550.00 | | 341 550.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 2 989 096.00 | 2 989 096.00 | | 2 989 096.00 |
UY Staff and related accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
VB VAT | 79 427.00 | 79 427.00 | | 79 427.00 |
VM Income taxes | 137 810.00 | 137 810.00 | | 137 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 517.00 | 77 517.00 | | 77 517.00 |
VS Prepaid expenses | 39 795.00 | 39 795.00 | | 39 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 619.00 | 3 267 356.00 | 3 262.00 | 3 270 619.00 |
VW VAT | 89 899.00 | 89 899.00 | | 89 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 916.00 | 2 548 916.00 | | 2 548 916.00 |
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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 | 97 100.00 | 93 177.00 | | 97 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 206.00 | 406 485.00 | | 598 206.00 |
ST Other accounts | 1 548 853.00 | 1 444 030.00 | | 1 548 853.00 |
XQ Rental, rental and co-ownership charges | 609 073.00 | 480 232.00 | | 609 073.00 |
YT Subcontracting | 399 817.00 | 240 936.00 | | 399 817.00 |
YU External personnel | 448 552.00 | 224 281.00 | | 448 552.00 |
YV Retrocessions of fees, commissions and brokerage | 126 375.00 | 171 757.00 | | 126 375.00 |
YW Business tax | 99 273.00 | 98 636.00 | | 99 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 373.00 | 191 813.00 | | 196 373.00 |
YY Amount of VAT collected | 3 384 682.00 | 268 321.00 | | 3 384 682.00 |
YZ Total deductible VAT on goods and services | 2 408 401.00 | 1 737 026.00 | | 2 408 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730 876.00 | 2 967 722.00 | | 3 730 876.00 |
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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 | 47.00 | | | 47.00 |
