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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 390.00 | 5 390.00 | | 5 390.00 |
AP Buildings | 707 611.00 | 671 792.00 | 35 819.00 | 707 611.00 |
AR Technical installations, industrial equipment and tools | 1 274 532.00 | 988 856.00 | 285 677.00 | 1 274 532.00 |
AT Other tangible assets | 768 133.00 | 755 157.00 | 12 975.00 | 768 133.00 |
BH Other financial assets | 32 615.00 | | 32 615.00 | 32 615.00 |
BJ TOTAL (I) | 2 827 917.00 | 2 421 195.00 | 406 722.00 | 2 827 917.00 |
BL Raw materials, supplies | 287 244.00 | | 287 244.00 | 287 244.00 |
BX Customers and related accounts | 1 133 631.00 | 18 797.00 | 1 114 834.00 | 1 133 631.00 |
BZ Other receivables | 226 766.00 | | 226 766.00 | 226 766.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 1 672 242.00 | 18 797.00 | 1 653 445.00 | 1 672 242.00 |
CO Grand total (0 to V) | 4 500 159.00 | 2 439 992.00 | 2 060 168.00 | 4 500 159.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 165 046.00 | 141 347.00 | | 165 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | 23 699.00 | | 29 624.00 |
DJ Investment subsidies | 93 209.00 | 106 845.00 | | 93 209.00 |
DL TOTAL (I) | 463 879.00 | 447 891.00 | | 463 879.00 |
DU Loans and Debts from Credit Institutions (3) | 116 684.00 | 132 674.00 | | 116 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 001.00 | 263 451.00 | | 206 001.00 |
DX Trade payables and related accounts | 622 658.00 | 550 946.00 | | 622 658.00 |
DY Tax and social security liabilities | 390 983.00 | 419 660.00 | | 390 983.00 |
DZ Fixed asset liabilities and related accounts | 196 000.00 | | | 196 000.00 |
EA Other liabilities | 63 963.00 | 48 152.00 | | 63 963.00 |
EC TOTAL (IV) | 1 596 288.00 | 1 414 883.00 | | 1 596 288.00 |
EE Grand total (I to V) | 2 060 168.00 | 1 862 774.00 | | 2 060 168.00 |
EG Accrued income and payables due within one year | 1 382 690.00 | 1 124 688.00 | | 1 382 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 539.00 | 87 182.00 | | 93 539.00 |
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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 | 2 278 268.00 | 815.00 | 2 279 083.00 | 2 278 268.00 |
FG Production sold - services | 68 657.00 | | 68 657.00 | 68 657.00 |
FJ Net sales | 2 346 925.00 | 815.00 | 2 347 740.00 | 2 346 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 347 740.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 362 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 814 042.00 | |
FX Taxes, duties, and similar payments | | | 56 644.00 | |
FY Salaries and Wages | | | 723 908.00 | |
FZ Social Security Contributions | | | 273 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 2 323 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 817.00 | |
GP Total financial income (V) | | | 7 817.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 144.00 | 159 076.00 | | 42 144.00 |
HB Exceptional income from capital transactions | 13 636.00 | 13 636.00 | | 13 636.00 |
HD Total exceptional income (VII) | 55 780.00 | 172 712.00 | | 55 780.00 |
HE Exceptional expenses on management operations | 46 561.00 | 8 183.00 | | 46 561.00 |
HH Total exceptional expenses (VIII) | 46 561.00 | 8 183.00 | | 46 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 219.00 | 164 528.00 | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 337.00 | 2 466 643.00 | | 2 411 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 713.00 | 2 442 944.00 | | 2 381 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | 23 699.00 | | 29 624.00 |
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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 | 2 602 423.00 | | 241 789.00 | 2 602 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 295.00 | 41 762.00 | |
I4 DECREASES Grand Total | | 16 295.00 | 2 827 917.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 138.00 | | 226 137.00 | 2 524 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 405.00 | | 15 652.00 | 42 405.00 |
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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 | 2 369 385.00 | 51 811.00 | | 2 369 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 995.00 | 51 811.00 | | 2 363 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 321.00 | 7 476.00 | | 11 321.00 |
7B Total provisions for depreciation | 11 321.00 | 7 476.00 | | 11 321.00 |
7C Grand total | 11 321.00 | 7 476.00 | | 11 321.00 |
UE of which provisions and reversals: - Operating | | 7 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 622 658.00 | 622 658.00 | | 622 658.00 |
8C Staff and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 963.00 | 63 963.00 | | 63 963.00 |
UT Other financial assets | 32 615.00 | 13 357.00 | 19 258.00 | 32 615.00 |
UX Other trade receivables | 1 088 977.00 | 1 088 977.00 | | 1 088 977.00 |
VA Doubtful or disputed receivables | 44 654.00 | | 44 654.00 | 44 654.00 |
VB VAT | 64 611.00 | 64 611.00 | | 64 611.00 |
VG Loans with a maturity of up to one year at origin | 94 392.00 | 94 392.00 | | 94 392.00 |
VH Loans with a maturity of more than one year at origin | 22 292.00 | 22 292.00 | | 22 292.00 |
VI Group and Associates | 201 501.00 | | 201 501.00 | 201 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 530.00 | 69 530.00 | | 69 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 155.00 | 162 155.00 | | 162 155.00 |
VS Prepaid expenses | 22 735.00 | 22 735.00 | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 747.00 | 1 351 835.00 | 63 912.00 | 1 415 747.00 |
VW VAT | 213 838.00 | 206 240.00 | 7 598.00 | 213 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 288.00 | 1 382 689.00 | 213 599.00 | 1 596 288.00 |
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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 | 56 644.00 | 52 887.00 | | 56 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 152.00 | 14 900.00 | | 20 152.00 |
ST Other accounts | 357 537.00 | 402 419.00 | | 357 537.00 |
XQ Rental, rental and co-ownership charges | 91 818.00 | 103 621.00 | | 91 818.00 |
YQ Equipment leasing commitment | 21 099.00 | 9 087.00 | | 21 099.00 |
YT Subcontracting | 270 290.00 | 241 900.00 | | 270 290.00 |
YU External personnel | 61 941.00 | 67 284.00 | | 61 941.00 |
YV Retrocessions of fees, commissions and brokerage | 12 303.00 | 14 640.00 | | 12 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 644.00 | 52 887.00 | | 56 644.00 |
YY Amount of VAT collected | | 458 475.00 | | |
YZ Total deductible VAT on goods and services | | 225 416.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 042.00 | 844 763.00 | | 814 042.00 |
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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 | 26.00 | | | 26.00 |
