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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 | 27 310.00 | 27 183.00 | 127.00 | 27 310.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AP Buildings | 2 756 129.00 | 1 060 672.00 | 1 695 457.00 | 2 756 129.00 |
AR Technical installations, industrial equipment and tools | 1 243 000.00 | 738 849.00 | 504 152.00 | 1 243 000.00 |
AT Other tangible assets | 1 773 409.00 | 581 955.00 | 1 191 454.00 | 1 773 409.00 |
AV Fixed assets in progress | 2 058 305.00 | | 2 058 305.00 | 2 058 305.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 051 706.00 | 2 408 659.00 | 5 643 047.00 | 8 051 706.00 |
BR Intermediate and finished products | 6 753.00 | | 6 753.00 | 6 753.00 |
BT Goods | 1 085 010.00 | 125 604.00 | 959 406.00 | 1 085 010.00 |
BX Customers and related accounts | 657 807.00 | | 657 807.00 | 657 807.00 |
BZ Other receivables | 267 506.00 | | 267 506.00 | 267 506.00 |
CD Marketable securities | 201 849.00 | 780.00 | 201 069.00 | 201 849.00 |
CF Cash and cash equivalents | 710 409.00 | | 710 409.00 | 710 409.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 2 950 827.00 | 126 384.00 | 2 824 443.00 | 2 950 827.00 |
CO Grand total (0 to V) | 11 002 533.00 | 2 535 043.00 | 8 467 490.00 | 11 002 533.00 |
CU Other investments | 50 328.00 | | 50 328.00 | 50 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 650 856.00 | | | 650 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 294.00 | | | 392 294.00 |
DJ Investment subsidies | 1 395 663.00 | | | 1 395 663.00 |
DL TOTAL (I) | 3 318 813.00 | | | 3 318 813.00 |
DP Provisions for Risks | 42 674.00 | | | 42 674.00 |
DR TOTAL (IV) | 42 674.00 | | | 42 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 179.00 | | | 3 520 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 406.00 | | | 433 406.00 |
DX Trade payables and related accounts | 707 877.00 | | | 707 877.00 |
DY Tax and social security liabilities | 168 733.00 | | | 168 733.00 |
DZ Fixed asset liabilities and related accounts | 268 879.00 | | | 268 879.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 5 106 002.00 | | | 5 106 002.00 |
EE Grand total (I to V) | 8 467 490.00 | | | 8 467 490.00 |
EG Accrued income and payables due within one year | 2 213 368.00 | | | 2 213 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 8 640 158.00 | 234 821.00 | 8 874 980.00 | 8 640 158.00 |
FD Production sold - goods | 58 597.00 | | 58 597.00 | 58 597.00 |
FG Production sold - services | 128 161.00 | | 128 161.00 | 128 161.00 |
FJ Net sales | 8 826 916.00 | 234 821.00 | 9 061 738.00 | 8 826 916.00 |
FM Inventory production | | | -3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 6 843.00 | |
FR Total operating income (I) | | | 9 078 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 664 710.00 | |
FT Inventory change (goods) | | | 298 296.00 | |
FW Other purchases and external expenses | | | 1 190 657.00 | |
FX Taxes, duties, and similar payments | | | 124 108.00 | |
FY Salaries and Wages | | | 564 521.00 | |
FZ Social Security Contributions | | | 173 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 604.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 8 580 104.00 | |
GG - OPERATING RESULT (I - II) | | | 498 832.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 61 166.00 | |
GU Total financial expenses (VI) | | | 62 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 418.00 | | | 13 418.00 |
A2 TOTAL ASSETS | 41 191.00 | | | 41 191.00 |
HB Exceptional income from capital transactions | 105 891.00 | | | 105 891.00 |
HD Total exceptional income (VII) | 105 891.00 | | | 105 891.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HF Exceptional expenses on capital transactions | 17 068.00 | | | 17 068.00 |
HH Total exceptional expenses (VIII) | 19 708.00 | | | 19 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 183.00 | | | 86 183.00 |
HK Income tax | 133 158.00 | | | 133 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 452.00 | | | 9 187 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 158.00 | | | 8 795 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 294.00 | | | 392 294.00 |
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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 | 6 238 557.00 | | 1 879 649.00 | 6 238 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 328.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 8 051 706.00 | |
IO DECREASES Total including other intangible assets | | | 166 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 7 830 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 534.00 | | | 166 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017 694.00 | | 1 879 649.00 | 6 017 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 328.00 | | | 54 328.00 |
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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 | 42 674.00 | | | 42 674.00 |
6N Inventories and work in progress | | 125 604.00 | | |
7B Total provisions for depreciation | 358.00 | 126 026.00 | | 358.00 |
7C Grand total | 43 032.00 | 126 026.00 | | 43 032.00 |
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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 | 707 877.00 | 707 877.00 | | 707 877.00 |
8C Staff and Related Accounts | 85 232.00 | 85 232.00 | | 85 232.00 |
8D Social Security and Other Social Organizations | 50 973.00 | 50 973.00 | | 50 973.00 |
8E Income Taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 879.00 | 268 879.00 | | 268 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 657 807.00 | 657 807.00 | | 657 807.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 143 934.00 | 143 934.00 | | 143 934.00 |
VC Group and associates | 122 296.00 | 8 952.00 | 113 344.00 | 122 296.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 3 519 280.00 | 626 646.00 | 2 152 053.00 | 3 519 280.00 |
VI Group and Associates | 433 406.00 | 433 406.00 | | 433 406.00 |
VJ Loans taken out during the year | 1 088 583.00 | | | 1 088 583.00 |
VK Loans repaid during the year | 624 514.00 | | | 624 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 087.00 | 21 087.00 | | 21 087.00 |
VS Prepaid expenses | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 805.00 | 833 461.00 | 117 344.00 | 950 805.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 002.00 | 2 213 368.00 | 2 152 053.00 | 5 106 002.00 |
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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 | 72 005.00 | | | 72 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 448.00 | | | 33 448.00 |
ST Other accounts | 814 374.00 | | | 814 374.00 |
XQ Rental, rental and co-ownership charges | 60 465.00 | | | 60 465.00 |
YU External personnel | 282 371.00 | | | 282 371.00 |
YW Business tax | 52 103.00 | | | 52 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 108.00 | | | 124 108.00 |
YY Amount of VAT collected | 517 002.00 | | | 517 002.00 |
YZ Total deductible VAT on goods and services | 314 912.00 | | | 314 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 657.00 | | | 1 190 657.00 |
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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 | 18.00 | | | 18.00 |
