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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 | 530.00 | 455.00 | 75.00 | 530.00 |
AP Buildings | 138 917.00 | 119 998.00 | 18 919.00 | 138 917.00 |
AR Technical installations, industrial equipment and tools | 61 534.00 | 57 161.00 | 4 373.00 | 61 534.00 |
AT Other tangible assets | 4 781.00 | 3 358.00 | 1 424.00 | 4 781.00 |
BJ TOTAL (I) | 205 762.00 | 180 971.00 | 24 791.00 | 205 762.00 |
BL Raw materials, supplies | 13 589.00 | | 13 589.00 | 13 589.00 |
BN Goods in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 58 840.00 | 1 564.00 | 57 276.00 | 58 840.00 |
BZ Other receivables | 140 395.00 | 4 510.00 | 135 885.00 | 140 395.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 226 929.00 | 6 074.00 | 220 855.00 | 226 929.00 |
CO Grand total (0 to V) | 432 691.00 | 187 045.00 | 245 646.00 | 432 691.00 |
CR Shares due in more than one year | 136 387.00 | | | 136 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -54 172.00 | | | -54 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 149.00 | | | 29 149.00 |
DL TOTAL (I) | -17 523.00 | | | -17 523.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 972.00 | | | 152 972.00 |
DX Trade payables and related accounts | 26 643.00 | | | 26 643.00 |
DY Tax and social security liabilities | 25 694.00 | | | 25 694.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 208 169.00 | | | 208 169.00 |
EE Grand total (I to V) | 245 646.00 | | | 245 646.00 |
EG Accrued income and payables due within one year | 55 198.00 | | | 55 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 332 753.00 | 12 259.00 | 345 012.00 | 332 753.00 |
FG Production sold - services | 16 234.00 | 1 115.00 | 17 349.00 | 16 234.00 |
FJ Net sales | 348 987.00 | 13 374.00 | 362 361.00 | 348 987.00 |
FM Inventory production | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 453.00 | |
FU Purchases of raw materials and other supplies | | | 29 493.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 100 418.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 198 675.00 | |
FZ Social Security Contributions | | | 54 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 410 789.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 268.00 | | | 73 268.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 453.00 | | | 444 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 304.00 | | | 415 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 149.00 | | | 29 149.00 |
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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 | 200 555.00 | | 5 208.00 | 200 555.00 |
I4 DECREASES Grand Total | | | 205 762.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 024.00 | | 5 208.00 | 200 024.00 |
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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 | 172 820.00 | 8 151.00 | | 172 820.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 91.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 456.00 | 8 060.00 | | 172 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 7 287.00 | | 5 722.00 | 7 287.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 11 796.00 | | 5 722.00 | 11 796.00 |
7C Grand total | 66 796.00 | | 5 722.00 | 66 796.00 |
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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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 56 963.00 | 56 963.00 | | 56 963.00 |
UY Staff and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 152 972.00 | | 152 972.00 | 152 972.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 362.00 | 62 976.00 | 136 387.00 | 199 362.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 169.00 | 55 198.00 | 152 972.00 | 208 169.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 709.00 | | | 19 709.00 |
ST Other accounts | 38 272.00 | | | 38 272.00 |
XQ Rental, rental and co-ownership charges | 26 161.00 | | | 26 161.00 |
YU External personnel | 16 277.00 | | | 16 277.00 |
YW Business tax | 8 116.00 | | | 8 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 792.00 | | | 13 792.00 |
YY Amount of VAT collected | 89 431.00 | | | 89 431.00 |
YZ Total deductible VAT on goods and services | 27 688.00 | | | 27 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 418.00 | | | 100 418.00 |
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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 | 5.00 | | | 5.00 |
