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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 | 109 521.00 | 96 392.00 | 13 129.00 | 109 521.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 742.00 | 50 385.00 | 53 357.00 | 103 742.00 |
AP Buildings | 819 450.00 | 769 512.00 | 49 937.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 1 216 670.00 | 684 623.00 | 532 046.00 | 1 216 670.00 |
AT Other tangible assets | 38 367.00 | 38 367.00 | | 38 367.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 445 464.00 | 1 639 281.00 | 806 183.00 | 2 445 464.00 |
BL Raw materials, supplies | 322 169.00 | | 322 169.00 | 322 169.00 |
BR Intermediate and finished products | 40 333.00 | | 40 333.00 | 40 333.00 |
BX Customers and related accounts | 1 374 741.00 | 19 067.00 | 1 355 673.00 | 1 374 741.00 |
BZ Other receivables | 317 650.00 | | 317 650.00 | 317 650.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 2 071 410.00 | 19 067.00 | 2 052 342.00 | 2 071 410.00 |
CO Grand total (0 to V) | 4 516 875.00 | 1 658 349.00 | 2 858 525.00 | 4 516 875.00 |
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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 | 548 582.00 | | | 548 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | | | 21 716.00 |
DL TOTAL (I) | 1 120 107.00 | | | 1 120 107.00 |
DU Loans and Debts from Credit Institutions (3) | 334 175.00 | | | 334 175.00 |
DX Trade payables and related accounts | 1 089 283.00 | | | 1 089 283.00 |
DY Tax and social security liabilities | 313 754.00 | | | 313 754.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 1 738 419.00 | | | 1 738 419.00 |
EE Grand total (I to V) | 2 858 526.00 | | | 2 858 526.00 |
EG Accrued income and payables due within one year | 1 496 653.00 | | | 1 496 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 18 053.00 | | 18 053.00 | 18 053.00 |
FD Production sold - goods | 10 780 252.00 | | 10 780 252.00 | 10 780 252.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 10 798 486.00 | | 10 798 486.00 | 10 798 486.00 |
FM Inventory production | | | 6 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 140 704.00 | |
FU Purchases of raw materials and other supplies | | | 9 351 593.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 1 522 531.00 | |
FX Taxes, duties, and similar payments | | | 69 966.00 | |
FY Salaries and Wages | | | 770 840.00 | |
FZ Social Security Contributions | | | 302 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 115 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 911.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335 874.00 | | | 1 335 874.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 692.00 | | | 12 141 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 976.00 | | | 12 119 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | | | 21 716.00 |
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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 | 2 299 385.00 | | 146 080.00 | 2 299 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 445 465.00 | |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 651.00 | | 146 080.00 | 2 036 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 537 344.00 | 101 938.00 | | 1 537 344.00 |
PE DEPRECIATION Total including other intangible assets | 86 219.00 | 10 174.00 | | 86 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 125.00 | 91 764.00 | | 1 451 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 068.00 | | | 19 068.00 |
7B Total provisions for depreciation | 19 068.00 | | | 19 068.00 |
7C Grand total | 19 068.00 | | | 19 068.00 |
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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 | 1 089 283.00 | 1 089 283.00 | | 1 089 283.00 |
8C Staff and Related Accounts | 127 518.00 | 127 518.00 | | 127 518.00 |
8D Social Security and Other Social Organizations | 155 822.00 | 155 822.00 | | 155 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 353 767.00 | 1 353 767.00 | | 1 353 767.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 65 841.00 | 65 841.00 | | 65 841.00 |
VC Group and associates | 196 047.00 | 196 047.00 | | 196 047.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 332 805.00 | 91 039.00 | 236 052.00 | 332 805.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 30 968.00 | | | 30 968.00 |
VM Income taxes | 51 276.00 | 51 276.00 | | 51 276.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 765.00 | 1 703 003.00 | 762.00 | 1 703 765.00 |
VW VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 419.00 | 1 496 653.00 | 236 052.00 | 1 738 419.00 |
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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 | 29 795.00 | | | 29 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 510.00 | | | 13 510.00 |
ST Other accounts | 1 024 812.00 | | | 1 024 812.00 |
XQ Rental, rental and co-ownership charges | 81 760.00 | | | 81 760.00 |
YT Subcontracting | 6 382.00 | | | 6 382.00 |
YU External personnel | 395 914.00 | | | 395 914.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 40 170.00 | | | 40 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 965.00 | | | 69 965.00 |
YY Amount of VAT collected | 1 318 414.00 | | | 1 318 414.00 |
YZ Total deductible VAT on goods and services | 1 430 804.00 | | | 1 430 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 530.00 | | | 1 522 530.00 |
