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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 15 711.00 | 34 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 36 597.00 | 20 581.00 | 16 016.00 | 36 597.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 165 887.00 | 52 107.00 | 113 780.00 | 165 887.00 |
BL Raw materials, supplies | 350 007.00 | | 350 007.00 | 350 007.00 |
BN Goods in progress | 276 454.00 | | 276 454.00 | 276 454.00 |
BR Intermediate and finished products | 131 412.00 | 41 008.00 | 90 404.00 | 131 412.00 |
BX Customers and related accounts | 359 401.00 | | 359 401.00 | 359 401.00 |
BZ Other receivables | 744 899.00 | | 744 899.00 | 744 899.00 |
CF Cash and cash equivalents | 89 790.00 | | 89 790.00 | 89 790.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 1 958 949.00 | 41 008.00 | 1 917 941.00 | 1 958 949.00 |
CO Grand total (0 to V) | 2 124 836.00 | 93 115.00 | 2 031 721.00 | 2 124 836.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 51 294.00 | | 51 294.00 | 51 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 396 954.00 | 434 599.00 | | 396 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 22 355.00 | | 33 599.00 |
DL TOTAL (I) | 678 262.00 | 704 663.00 | | 678 262.00 |
DT Other Bond Issues | 412 940.00 | 431 765.00 | | 412 940.00 |
DU Loans and Debts from Credit Institutions (3) | 380 912.00 | 83 270.00 | | 380 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 279.00 | | | 72 279.00 |
DX Trade payables and related accounts | 278 586.00 | 187 246.00 | | 278 586.00 |
DY Tax and social security liabilities | 91 194.00 | 223 727.00 | | 91 194.00 |
DZ Fixed asset liabilities and related accounts | 117 075.00 | 117 075.00 | | 117 075.00 |
EA Other liabilities | 473.00 | 15 973.00 | | 473.00 |
EC TOTAL (IV) | 1 353 459.00 | 1 059 056.00 | | 1 353 459.00 |
EE Grand total (I to V) | 2 031 721.00 | 1 763 719.00 | | 2 031 721.00 |
EG Accrued income and payables due within one year | 1 304 459.00 | 671 377.00 | | 1 304 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 746.00 | 55 518.00 | | 359 746.00 |
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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 | 548 238.00 | | 548 238.00 | 548 238.00 |
FG Production sold - services | 215 236.00 | | 215 236.00 | 215 236.00 |
FJ Net sales | 763 474.00 | | 763 474.00 | 763 474.00 |
FM Inventory production | | | 252 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 1 017 706.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 853 185.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 38 813.00 | |
FZ Social Security Contributions | | | 35 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 940 921.00 | |
GG - OPERATING RESULT (I - II) | | | 76 785.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 47 494.00 | |
GU Total financial expenses (VI) | | | 47 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 253.00 | 21 044.00 | | 24 253.00 |
HB Exceptional income from capital transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | 2 798.00 | 5 194.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 2 798.00 | 5 949.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -5 194.00 | | -2 798.00 |
HK Income tax | -2 442.00 | 2 442.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 370.00 | 1 102 209.00 | | 1 022 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 771.00 | 1 079 854.00 | | 988 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 22 355.00 | | 33 599.00 |
HP References: Equipment leasing | 2 342.00 | 2 241.00 | | 2 342.00 |
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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 | 152 370.00 | | 13 517.00 | 152 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 475.00 | |
I4 DECREASES Grand Total | | | 165 887.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 639.00 | | 6 573.00 | 94 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 531.00 | | 6 944.00 | 46 531.00 |
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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 | 46 018.00 | 6 089.00 | | 46 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 818.00 | 6 089.00 | | 34 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 008.00 | | | 41 008.00 |
7B Total provisions for depreciation | 41 008.00 | | | 41 008.00 |
7C Grand total | 41 008.00 | | | 41 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 412 940.00 | 412 940.00 | | 412 940.00 |
8B Suppliers and Related Accounts | 278 586.00 | 278 586.00 | | 278 586.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 075.00 | 74 175.00 | 42 900.00 | 117 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 359 401.00 | 359 401.00 | | 359 401.00 |
VB VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VC Group and associates | 579 068.00 | 579 068.00 | | 579 068.00 |
VG Loans with a maturity of up to one year at origin | 364 770.00 | 364 770.00 | | 364 770.00 |
VH Loans with a maturity of more than one year at origin | 16 143.00 | 10 043.00 | 6 100.00 | 16 143.00 |
VI Group and Associates | 72 279.00 | 72 279.00 | | 72 279.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 172 500.00 | | | 172 500.00 |
VP Miscellaneous | 84 468.00 | 84 468.00 | | 84 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 273.00 | 61 273.00 | | 61 273.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 468.00 | 1 113 468.00 | | 1 113 468.00 |
VW VAT | 79 081.00 | 79 081.00 | | 79 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 459.00 | 1 304 459.00 | 49 000.00 | 1 353 459.00 |
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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 | 4 808.00 | 3 735.00 | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 294.00 | 30 243.00 | | 33 294.00 |
ST Other accounts | 135 937.00 | 154 771.00 | | 135 937.00 |
XQ Rental, rental and co-ownership charges | 35 431.00 | 4 943.00 | | 35 431.00 |
YT Subcontracting | 607 022.00 | 709 055.00 | | 607 022.00 |
YV Retrocessions of fees, commissions and brokerage | 41 500.00 | 51 833.00 | | 41 500.00 |
YW Business tax | 836.00 | 1 081.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | 4 816.00 | | 5 644.00 |
YY Amount of VAT collected | 131 926.00 | 234 581.00 | | 131 926.00 |
YZ Total deductible VAT on goods and services | 78 575.00 | 186 352.00 | | 78 575.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 185.00 | 950 845.00 | | 853 185.00 |
