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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 | 109 522.00 | 86 219.00 | 23 303.00 | 109 522.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 743.00 | 50 386.00 | 53 357.00 | 103 743.00 |
AP Buildings | 819 450.00 | 761 389.00 | 58 061.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 1 075 091.00 | 600 983.00 | 474 108.00 | 1 075 091.00 |
AT Other tangible assets | 38 368.00 | 38 368.00 | | 38 368.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 299 385.00 | 1 537 344.00 | 762 041.00 | 2 299 385.00 |
BL Raw materials, supplies | 319 008.00 | | 319 008.00 | 319 008.00 |
BR Intermediate and finished products | 33 996.00 | | 33 996.00 | 33 996.00 |
BX Customers and related accounts | 1 549 175.00 | 19 068.00 | 1 530 107.00 | 1 549 175.00 |
BZ Other receivables | 177 994.00 | | 177 994.00 | 177 994.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 2 127 205.00 | 19 068.00 | 2 108 137.00 | 2 127 205.00 |
CO Grand total (0 to V) | 4 426 590.00 | 1 556 411.00 | 2 870 179.00 | 4 426 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | | | 403 990.00 |
DD Legal reserve (1) | 37 070.00 | | | 37 070.00 |
DG Other reserves | 108 750.00 | | | 108 750.00 |
DH Retained earnings | 483 806.00 | | | 483 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 776.00 | | | 64 776.00 |
DL TOTAL (I) | 1 098 391.00 | | | 1 098 391.00 |
DU Loans and Debts from Credit Institutions (3) | 223 963.00 | | | 223 963.00 |
DX Trade payables and related accounts | 1 186 407.00 | | | 1 186 407.00 |
DY Tax and social security liabilities | 281 049.00 | | | 281 049.00 |
DZ Fixed asset liabilities and related accounts | 15 170.00 | | | 15 170.00 |
EA Other liabilities | 65 199.00 | | | 65 199.00 |
EC TOTAL (IV) | 1 771 788.00 | | | 1 771 788.00 |
EE Grand total (I to V) | 2 870 179.00 | | | 2 870 179.00 |
EG Accrued income and payables due within one year | 1 611 127.00 | | | 1 611 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 145 223.00 | | 145 223.00 | 145 223.00 |
FD Production sold - goods | 12 663 496.00 | | 12 663 496.00 | 12 663 496.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 12 809 064.00 | | 12 809 064.00 | 12 809 064.00 |
FM Inventory production | | | 14 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 126 187.00 | |
FU Purchases of raw materials and other supplies | | | 11 120 267.00 | |
FV Inventory change (raw materials and supplies) | | | 50 197.00 | |
FW Other purchases and external expenses | | | 1 648 791.00 | |
FX Taxes, duties, and similar payments | | | 68 363.00 | |
FY Salaries and Wages | | | 767 144.00 | |
FZ Social Security Contributions | | | 293 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 055 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 956.00 | | | 302 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 128 186.00 | | | 14 128 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063 409.00 | | | 14 063 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 776.00 | | | 64 776.00 |
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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 | 2 281 325.00 | | 18 060.00 | 2 281 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 2 299 385.00 | |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 591.00 | | 18 060.00 | 2 018 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 1 430 490.00 | 106 853.00 | | 1 430 490.00 |
PE DEPRECIATION Total including other intangible assets | 75 921.00 | 10 298.00 | | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 569.00 | 96 555.00 | | 1 354 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 253.00 | 815.00 | | 18 253.00 |
7B Total provisions for depreciation | 18 253.00 | 815.00 | | 18 253.00 |
7C Grand total | 18 253.00 | 815.00 | | 18 253.00 |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 1 186 407.00 | 1 186 407.00 | | 1 186 407.00 |
8C Staff and Related Accounts | 129 315.00 | 129 315.00 | | 129 315.00 |
8D Social Security and Other Social Organizations | 84 639.00 | 84 639.00 | | 84 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 199.00 | 65 199.00 | | 65 199.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 1 528 200.00 | 1 528 200.00 | | 1 528 200.00 |
VA Doubtful or disputed receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 113 573.00 | 113 573.00 | | 113 573.00 |
VC Group and associates | 13 145.00 | 13 145.00 | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 222 773.00 | 62 112.00 | 149 232.00 | 222 773.00 |
VK Loans repaid during the year | 61 409.00 | | | 61 409.00 |
VM Income taxes | 51 276.00 | 51 276.00 | | 51 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 784.00 | 18 784.00 | | 18 784.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 425.00 | 1 737 663.00 | 763.00 | 1 738 425.00 |
VW VAT | 48 311.00 | 48 311.00 | | 48 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 788.00 | 1 611 127.00 | 149 232.00 | 1 771 788.00 |
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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 | 30 815.00 | | | 30 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 302.00 | | | 15 302.00 |
ST Other accounts | 1 154 321.00 | | | 1 154 321.00 |
XQ Rental, rental and co-ownership charges | 78 810.00 | | | 78 810.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YU External personnel | 397 846.00 | | | 397 846.00 |
YV Retrocessions of fees, commissions and brokerage | 540.00 | | | 540.00 |
YW Business tax | 37 548.00 | | | 37 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 363.00 | | | 68 363.00 |
YY Amount of VAT collected | 1 119 169.00 | | | 1 119 169.00 |
YZ Total deductible VAT on goods and services | 1 148 810.00 | | | 1 148 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 791.00 | | | 1 648 791.00 |
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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 | 19.00 | 17.00 | | 19.00 |
