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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AN Land | 6 424.00 | | 6 424.00 | 6 424.00 |
AP Buildings | 146 280.00 | 107 814.00 | 38 466.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 803 563.00 | 634 572.00 | 168 991.00 | 803 563.00 |
AT Other tangible assets | 71 533.00 | 35 578.00 | 35 955.00 | 71 533.00 |
BF Loans | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 1 063 217.00 | 796 132.00 | 267 085.00 | 1 063 217.00 |
BR Intermediate and finished products | 153 585.00 | | 153 585.00 | 153 585.00 |
BT Goods | 38 774.00 | | 38 774.00 | 38 774.00 |
BX Customers and related accounts | 1 158 586.00 | 1 157.00 | 1 157 429.00 | 1 158 586.00 |
BZ Other receivables | 230 301.00 | | 230 301.00 | 230 301.00 |
CF Cash and cash equivalents | 400 282.00 | | 400 282.00 | 400 282.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 1 985 817.00 | 1 157.00 | 1 984 659.00 | 1 985 817.00 |
CO Grand total (0 to V) | 3 049 034.00 | 797 289.00 | 2 251 744.00 | 3 049 034.00 |
CP Shares due in less than one year | 17 249.00 | | | 17 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 373 819.00 | 331 038.00 | | 373 819.00 |
DH Retained earnings | 52 420.00 | 52 420.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | 42 782.00 | | 21 617.00 |
DK Regulated provisions | 138 839.00 | 138 839.00 | | 138 839.00 |
DL TOTAL (I) | 861 695.00 | 840 078.00 | | 861 695.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 570.00 | 317 926.00 | | 231 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 988.00 | | 836.00 |
DX Trade payables and related accounts | 948 034.00 | 574 860.00 | | 948 034.00 |
DY Tax and social security liabilities | 166 773.00 | 146 418.00 | | 166 773.00 |
EA Other liabilities | 2 836.00 | 15 091.00 | | 2 836.00 |
EC TOTAL (IV) | 1 350 049.00 | 1 055 283.00 | | 1 350 049.00 |
EE Grand total (I to V) | 2 251 744.00 | 1 935 361.00 | | 2 251 744.00 |
EG Accrued income and payables due within one year | 1 196 024.00 | 1 055 283.00 | | 1 196 024.00 |
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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 | 719 473.00 | | 719 473.00 | 719 473.00 |
FD Production sold - goods | 2 025 425.00 | | 2 025 425.00 | 2 025 425.00 |
FG Production sold - services | 22 867.00 | | 22 867.00 | 22 867.00 |
FJ Net sales | 2 767 765.00 | | 2 767 765.00 | 2 767 765.00 |
FM Inventory production | | | -628.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 261.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 813 834.00 | |
FS Purchases of goods (including customs duties) | | | 487 010.00 | |
FT Inventory change (goods) | | | -11 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 947.00 | |
FV Inventory change (raw materials and supplies) | | | -34 745.00 | |
FW Other purchases and external expenses | | | 786 789.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 257 140.00 | |
FZ Social Security Contributions | | | 65 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 695.00 | |
GE Other Expenses | | | 12 803.00 | |
GF Total Operating Expenses (II) | | | 2 785 340.00 | |
GG - OPERATING RESULT (I - II) | | | 28 495.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 261.00 | 27 767.00 | | 40 261.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 2 543.00 | 9.00 | | 2 543.00 |
HG Exceptional depreciation and provisions | | 47 228.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 9.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -9.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 990.00 | 2 365 175.00 | | 2 813 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 373.00 | 2 322 394.00 | | 2 792 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | 42 782.00 | | 21 617.00 |
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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 | 1 010 186.00 | | 54 281.00 | 1 010 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 17 249.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 063 217.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 519.00 | | 54 281.00 | 973 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 730 437.00 | 65 695.00 | | 730 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 269.00 | 65 695.00 | | 712 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 839.00 | | | 138 839.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 179 996.00 | | | 179 996.00 |
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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 | 948 034.00 | 948 034.00 | | 948 034.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UP Loans | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 1 158 586.00 | 1 158 586.00 | | 1 158 586.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 135 232.00 | 135 232.00 | | 135 232.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 153 060.00 | 153 060.00 | | 153 060.00 |
VH Loans with a maturity of more than one year at origin | 231 570.00 | 77 545.00 | 154 025.00 | 231 570.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 163 039.00 | | | 163 039.00 |
VK Loans repaid during the year | 91 866.00 | | | 91 866.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 768.00 | 94 768.00 | | 94 768.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 426.00 | 1 410 426.00 | | 1 410 426.00 |
VW VAT | 116 735.00 | 116 735.00 | | 116 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 049.00 | 1 196 024.00 | 154 025.00 | 1 350 049.00 |
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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 | 11 351.00 | 20 164.00 | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 726.00 | 273 804.00 | | 384 726.00 |
ST Other accounts | 339 462.00 | 319 777.00 | | 339 462.00 |
XQ Rental, rental and co-ownership charges | 15 713.00 | 13 399.00 | | 15 713.00 |
YQ Equipment leasing commitment | 149 785.00 | 199 713.00 | | 149 785.00 |
YT Subcontracting | 3 736.00 | 8 789.00 | | 3 736.00 |
YU External personnel | 43 153.00 | 2 394.00 | | 43 153.00 |
YV Retrocessions of fees, commissions and brokerage | 15 279.00 | 13 584.00 | | 15 279.00 |
YW Business tax | 7 316.00 | 21 619.00 | | 7 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 667.00 | 41 783.00 | | 18 667.00 |
YY Amount of VAT collected | 567 254.00 | 480 976.00 | | 567 254.00 |
YZ Total deductible VAT on goods and services | 470 433.00 | 367 811.00 | | 470 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 789.00 | 618 163.00 | | 786 789.00 |
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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 | 10.00 | | | 10.00 |
