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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 | 15 108.00 | 10 029.00 | 5 079.00 | 15 108.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 196 765.00 | 193 203.00 | 3 562.00 | 196 765.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 12 424.00 | 1 524.00 | 13 948.00 |
AT Other tangible assets | 169 799.00 | 141 408.00 | 28 391.00 | 169 799.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 400 353.00 | 357 064.00 | 43 289.00 | 400 353.00 |
BL Raw materials, supplies | 108 903.00 | | 108 903.00 | 108 903.00 |
BX Customers and related accounts | 287 089.00 | 40 570.00 | 246 519.00 | 287 089.00 |
BZ Other receivables | 119 828.00 | | 119 828.00 | 119 828.00 |
CF Cash and cash equivalents | 104 029.00 | | 104 029.00 | 104 029.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 625 671.00 | 40 570.00 | 585 101.00 | 625 671.00 |
CO Grand total (0 to V) | 1 026 024.00 | 397 634.00 | 628 390.00 | 1 026 024.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -48 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 343.00 | 57 715.00 | | 139 343.00 |
DJ Investment subsidies | | 369.00 | | |
DL TOTAL (I) | 227 343.00 | 98 062.00 | | 227 343.00 |
DU Loans and Debts from Credit Institutions (3) | 12 570.00 | 40 701.00 | | 12 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | 11 696.00 | | 28 087.00 |
DX Trade payables and related accounts | 181 380.00 | 123 857.00 | | 181 380.00 |
DY Tax and social security liabilities | 129 656.00 | 122 704.00 | | 129 656.00 |
EA Other liabilities | 40 668.00 | 19 823.00 | | 40 668.00 |
EB Prepaid income (2) | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 401 047.00 | 318 781.00 | | 401 047.00 |
EE Grand total (I to V) | 628 390.00 | 416 843.00 | | 628 390.00 |
EG Accrued income and payables due within one year | 401 047.00 | 306 211.00 | | 401 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 458 455.00 | | 1 458 455.00 | 1 458 455.00 |
FG Production sold - services | 214 929.00 | | 214 929.00 | 214 929.00 |
FJ Net sales | 1 673 385.00 | | 1 673 385.00 | 1 673 385.00 |
FM Inventory production | | | 11 266.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 696 951.00 | |
FS Purchases of goods (including customs duties) | | | 639 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 366 409.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 377 871.00 | |
FZ Social Security Contributions | | | 115 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 526 406.00 | |
GG - OPERATING RESULT (I - II) | | | 170 545.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 2 628.00 | | 2 628.00 |
HA Exceptional income from management transactions | 1 002.00 | 5 890.00 | | 1 002.00 |
HB Exceptional income from capital transactions | 369.00 | 16 387.00 | | 369.00 |
HD Total exceptional income (VII) | 1 371.00 | 22 277.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 4 232.00 | 1 631.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | | 8 868.00 | | |
HH Total exceptional expenses (VIII) | 4 232.00 | 10 499.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 11 778.00 | | -2 861.00 |
HK Income tax | 28 087.00 | | | 28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 322.00 | 1 498 122.00 | | 1 698 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 979.00 | 1 440 407.00 | | 1 558 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 343.00 | 57 715.00 | | 139 343.00 |
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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 | 391 404.00 | | 8 949.00 | 391 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 234.00 | 3 234.00 | |
I4 DECREASES Grand Total | | 400 353.00 | 400 353.00 | |
IO DECREASES Total including other intangible assets | | 16 608.00 | 16 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 512.00 | 380 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | 6 113.00 | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 676.00 | | 2 836.00 | 377 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 335 736.00 | 21 328.00 | | 335 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 1 034.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 741.00 | 20 294.00 | | 326 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 149.00 | | 9 149.00 | 9 149.00 |
6T Receivables | 40 570.00 | | | 40 570.00 |
7B Total provisions for depreciation | 49 719.00 | | 9 149.00 | 49 719.00 |
7C Grand total | 49 719.00 | | 9 149.00 | 49 719.00 |
UE of which provisions and reversals: - Operating | | | 9 149.00 | |
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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 | 181 380.00 | 181 380.00 | | 181 380.00 |
8C Staff and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 668.00 | 40 668.00 | | 40 668.00 |
8L Deferred income | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 232 123.00 | 232 123.00 | | 232 123.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 54 966.00 | 54 966.00 | | 54 966.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VC Group and associates | 107 747.00 | 107 747.00 | | 107 747.00 |
VH Loans with a maturity of more than one year at origin | 12 570.00 | 12 570.00 | | 12 570.00 |
VI Group and Associates | 37 780.00 | 37 780.00 | | 37 780.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 974.00 | 415 974.00 | | 415 974.00 |
VW VAT | 40 975.00 | 40 975.00 | | 40 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 047.00 | 401 047.00 | | 401 047.00 |
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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 | 3 131.00 | 5 737.00 | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 524.00 | 131 682.00 | | 85 524.00 |
ST Other accounts | 144 559.00 | 134 392.00 | | 144 559.00 |
XQ Rental, rental and co-ownership charges | 83 850.00 | 94 229.00 | | 83 850.00 |
YT Subcontracting | 28 973.00 | 4 550.00 | | 28 973.00 |
YU External personnel | 6 041.00 | 18 380.00 | | 6 041.00 |
YV Retrocessions of fees, commissions and brokerage | 17 461.00 | 12 472.00 | | 17 461.00 |
YW Business tax | 3 854.00 | 3 778.00 | | 3 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 985.00 | 9 515.00 | | 6 985.00 |
YY Amount of VAT collected | 256 187.00 | 228 494.00 | | 256 187.00 |
YZ Total deductible VAT on goods and services | 191 787.00 | 153 538.00 | | 191 787.00 |
ZE Dividends | 9 693.00 | | | 9 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 409.00 | 395 706.00 | | 366 409.00 |
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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 | 12.00 | | | 12.00 |
