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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 468.00 | 4 420.00 | 1 048.00 | 5 468.00 |
AN Land | 57 442.00 | 11 157.00 | 46 285.00 | 57 442.00 |
AP Buildings | 749 389.00 | 290 964.00 | 458 426.00 | 749 389.00 |
AR Technical installations, industrial equipment and tools | 66 827.00 | 59 317.00 | 7 511.00 | 66 827.00 |
AT Other tangible assets | 207 038.00 | 154 012.00 | 53 026.00 | 207 038.00 |
BB Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
BD Other fixed assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 141 086.00 | 519 869.00 | 621 217.00 | 1 141 086.00 |
BT Goods | 145 348.00 | | 145 348.00 | 145 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438.00 | 151.00 | 287.00 | 438.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 191 808.00 | 151.00 | 191 657.00 | 191 808.00 |
CO Grand total (0 to V) | 1 332 894.00 | 520 020.00 | 812 874.00 | 1 332 894.00 |
CU Other investments | 38 732.00 | | 38 732.00 | 38 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 920.00 | 58 980.00 | | 60 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DG Other reserves | 32 188.00 | 32 188.00 | | 32 188.00 |
DH Retained earnings | 80 435.00 | 156 584.00 | | 80 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534.00 | -76 149.00 | | -2 534.00 |
DL TOTAL (I) | 179 179.00 | 179 774.00 | | 179 179.00 |
DP Provisions for Risks | 15 650.00 | 36 500.00 | | 15 650.00 |
DR TOTAL (IV) | 15 650.00 | 36 500.00 | | 15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 401 060.00 | 456 145.00 | | 401 060.00 |
DW Advances and down payments received on current orders | 33 367.00 | 31 437.00 | | 33 367.00 |
DX Trade payables and related accounts | 152 555.00 | 142 338.00 | | 152 555.00 |
DY Tax and social security liabilities | 31 062.00 | 31 839.00 | | 31 062.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 618 045.00 | 661 760.00 | | 618 045.00 |
EE Grand total (I to V) | 812 874.00 | 878 033.00 | | 812 874.00 |
EG Accrued income and payables due within one year | 281 179.00 | 274 292.00 | | 281 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 956.00 | 35 377.00 | | 33 956.00 |
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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 | 1 659 349.00 | | 1 659 349.00 | 1 659 349.00 |
FJ Net sales | 1 659 349.00 | | 1 659 349.00 | 1 659 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 663 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 419.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 128 429.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 211 278.00 | |
FZ Social Security Contributions | | | 66 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 658.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 645 954.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 20 344.00 | |
GU Total financial expenses (VI) | | | 20 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | 7 209.00 | | 4 319.00 |
HC Reversals of provisions and transfers of expenses | 20 850.00 | | | 20 850.00 |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HE Exceptional expenses on management operations | 20 853.00 | 21 266.00 | | 20 853.00 |
HG Exceptional depreciation and provisions | 555.00 | 36 500.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 21 408.00 | 57 766.00 | | 21 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -57 766.00 | | -558.00 |
HK Income tax | -540.00 | -540.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 632.00 | 1 644 395.00 | | 1 684 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 167.00 | 1 720 544.00 | | 1 687 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534.00 | -76 149.00 | | -2 534.00 |
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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 | 1 135 002.00 | | 9 549.00 | 1 135 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 921.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 1 141 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 1 080 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468.00 | | | 5 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 613.00 | | 9 549.00 | 1 074 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 921.00 | | | 54 921.00 |
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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 | 466 121.00 | 57 213.00 | 3 465.00 | 466 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 1 164.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 865.00 | 56 049.00 | 3 465.00 | 462 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | 20 850.00 | 36 500.00 |
6T Receivables | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 36 651.00 | | 20 850.00 | 36 651.00 |
UJ - Exceptional | | | 20 850.00 | |
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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 | 152 555.00 | 152 555.00 | | 152 555.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
UL Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 33 956.00 | 33 956.00 | | 33 956.00 |
VH Loans with a maturity of more than one year at origin | 367 104.00 | 63 606.00 | 231 439.00 | 367 104.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 63 496.00 | | | 63 496.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VP Miscellaneous | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 600.00 | 42 361.00 | 4 238.00 | 46 600.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 677.00 | 281 179.00 | 231 439.00 | 584 677.00 |
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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 | 3 548.00 | 4 782.00 | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 047.00 | 11 985.00 | | 12 047.00 |
ST Other accounts | 104 442.00 | 107 444.00 | | 104 442.00 |
XQ Rental, rental and co-ownership charges | 11 295.00 | 7 434.00 | | 11 295.00 |
YS Bills discounted but not yet due | 3 298.00 | 1 763.00 | | 3 298.00 |
YV Retrocessions of fees, commissions and brokerage | 645.00 | 345.00 | | 645.00 |
YW Business tax | 1 193.00 | 1 150.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | 5 932.00 | | 4 741.00 |
YY Amount of VAT collected | 126 284.00 | 124 739.00 | | 126 284.00 |
YZ Total deductible VAT on goods and services | 111 777.00 | 113 449.00 | | 111 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 429.00 | 127 208.00 | | 128 429.00 |
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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 | 8.00 | | | 8.00 |
