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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 46 850.00 | 2 725.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 130 425.00 | 124 267.00 | 6 158.00 | 130 425.00 |
AT Other tangible assets | 11 457.00 | 11 457.00 | | 11 457.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 207 715.00 | 183 392.00 | 24 323.00 | 207 715.00 |
BL Raw materials, supplies | 100 601.00 | | 100 601.00 | 100 601.00 |
BX Customers and related accounts | 29 497.00 | | 29 497.00 | 29 497.00 |
BZ Other receivables | 118 100.00 | | 118 100.00 | 118 100.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 295.00 | | 255 295.00 | 255 295.00 |
CO Grand total (0 to V) | 463 010.00 | 183 392.00 | 279 618.00 | 463 010.00 |
CP Shares due in less than one year | 15 349.00 | | | 15 349.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 372.00 | | 20 934.00 |
DL TOTAL (I) | 62 734.00 | 42 172.00 | | 62 734.00 |
DU Loans and Debts from Credit Institutions (3) | 15 889.00 | 11 004.00 | | 15 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 79 737.00 | 89 335.00 | | 79 737.00 |
DY Tax and social security liabilities | 53 911.00 | 72 377.00 | | 53 911.00 |
EA Other liabilities | 67 346.00 | 48 749.00 | | 67 346.00 |
EC TOTAL (IV) | 216 883.00 | 221 504.00 | | 216 883.00 |
EE Grand total (I to V) | 279 618.00 | 263 676.00 | | 279 618.00 |
EG Accrued income and payables due within one year | 216 883.00 | 220 318.00 | | 216 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 410.00 | 6 755.00 | | 14 410.00 |
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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 | 1 007 144.00 | | 1 007 144.00 | 1 007 144.00 |
FJ Net sales | 1 007 144.00 | | 1 007 144.00 | 1 007 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 958.00 | |
FU Purchases of raw materials and other supplies | | | 534 398.00 | |
FV Inventory change (raw materials and supplies) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 121 754.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 220 678.00 | |
FZ Social Security Contributions | | | 76 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 981 418.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 5 956.00 | | 2 806.00 |
A2 TOTAL ASSETS | 6 989.00 | 8 661.00 | | 6 989.00 |
HA Exceptional income from management transactions | 328.00 | 289.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 289.00 | | 328.00 |
HE Exceptional expenses on management operations | 2 926.00 | 223.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 223.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | 66.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 892.00 | 987 874.00 | | 1 010 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 958.00 | 987 502.00 | | 989 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | 372.00 | | 20 934.00 |
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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 | 207 457.00 | | 258.00 | 207 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 207 715.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 198.00 | | 258.00 | 191 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 177 774.00 | 5 618.00 | | 177 774.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 955.00 | 5 618.00 | | 176 955.00 |
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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 | 79 737.00 | 79 737.00 | | 79 737.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 346.00 | 67 346.00 | | 67 346.00 |
UT Other financial assets | 15 349.00 | 15 349.00 | | 15 349.00 |
UX Other trade receivables | 29 497.00 | 29 497.00 | | 29 497.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 115 904.00 | 115 904.00 | | 115 904.00 |
VG Loans with a maturity of up to one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 946.00 | 162 946.00 | | 162 946.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 883.00 | 216 883.00 | | 216 883.00 |
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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 | 14 295.00 | 12 616.00 | | 14 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 341.00 | 6 033.00 | | 6 341.00 |
ST Other accounts | 60 467.00 | 87 174.00 | | 60 467.00 |
XQ Rental, rental and co-ownership charges | 54 946.00 | 53 885.00 | | 54 946.00 |
YQ Equipment leasing commitment | | 1 428.00 | | |
YW Business tax | 3 536.00 | 3 543.00 | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 831.00 | 16 159.00 | | 17 831.00 |
YY Amount of VAT collected | 201 137.00 | 195 872.00 | | 201 137.00 |
YZ Total deductible VAT on goods and services | 132 856.00 | 84 953.00 | | 132 856.00 |
ZE Dividends | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 754.00 | 147 092.00 | | 121 754.00 |
