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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 178 617.00 | 70 265.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 11 451.00 | 917.00 | 12 368.00 |
AT Other tangible assets | 135 502.00 | 89 843.00 | 45 659.00 | 135 502.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 458 026.00 | 281 473.00 | 176 553.00 | 458 026.00 |
BT Goods | 125 522.00 | 7 975.00 | 117 547.00 | 125 522.00 |
BX Customers and related accounts | 229 796.00 | 3 580.00 | 226 215.00 | 229 796.00 |
BZ Other receivables | 41 601.00 | | 41 601.00 | 41 601.00 |
CF Cash and cash equivalents | 101 413.00 | | 101 413.00 | 101 413.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 510 977.00 | 11 555.00 | 499 422.00 | 510 977.00 |
CO Grand total (0 to V) | 969 004.00 | 293 028.00 | 675 976.00 | 969 004.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 163 648.00 | | | 163 648.00 |
DH Retained earnings | -36 052.00 | | | -36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | | | 20 207.00 |
DL TOTAL (I) | 367 803.00 | | | 367 803.00 |
DP Provisions for Risks | 14 310.00 | | | 14 310.00 |
DR TOTAL (IV) | 14 310.00 | | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | 40 074.00 | | | 40 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 197.00 | | | 38 197.00 |
DW Advances and down payments received on current orders | 17 609.00 | | | 17 609.00 |
DX Trade payables and related accounts | 81 264.00 | | | 81 264.00 |
DY Tax and social security liabilities | 111 952.00 | | | 111 952.00 |
EA Other liabilities | 4 097.00 | | | 4 097.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 293 862.00 | | | 293 862.00 |
EE Grand total (I to V) | 675 976.00 | | | 675 976.00 |
EG Accrued income and payables due within one year | 248 641.00 | | | 248 641.00 |
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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 | 159 726.00 | | 159 726.00 | 159 726.00 |
FG Production sold - services | 924 601.00 | | 924 601.00 | 924 601.00 |
FJ Net sales | 1 084 327.00 | | 1 084 327.00 | 1 084 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 096 430.00 | |
FS Purchases of goods (including customs duties) | | | 589 203.00 | |
FT Inventory change (goods) | | | -33 733.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 119 624.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 275 363.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 1 072 578.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A2 TOTAL ASSETS | 22 560.00 | | | 22 560.00 |
HA Exceptional income from management transactions | 4 568.00 | | | 4 568.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 5 927.00 | | | 5 927.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 667.00 | | | 1 103 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 460.00 | | | 1 083 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | | | 20 207.00 |
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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 | 434 570.00 | | 30 816.00 | 434 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 7 359.00 | 458 026.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | 422 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 971.00 | | 30 814.00 | 398 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 270 017.00 | 18 162.00 | 6 706.00 | 270 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 456.00 | 18 162.00 | 6 706.00 | 268 456.00 |
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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 | 12 406.00 | 4 204.00 | 2 300.00 | 12 406.00 |
6N Inventories and work in progress | 9 297.00 | 66.00 | 1 388.00 | 9 297.00 |
6T Receivables | 6 719.00 | 3 220.00 | 6 359.00 | 6 719.00 |
7B Total provisions for depreciation | 16 016.00 | 3 286.00 | 7 747.00 | 16 016.00 |
7C Grand total | 28 422.00 | 7 490.00 | 10 047.00 | 28 422.00 |
UE of which provisions and reversals: - Operating | | 7 490.00 | 10 047.00 | |
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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 | 81 264.00 | 81 264.00 | | 81 264.00 |
8C Staff and Related Accounts | 40 525.00 | 40 525.00 | | 40 525.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 225 832.00 | 225 832.00 | | 225 832.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VH Loans with a maturity of more than one year at origin | 40 074.00 | 12 462.00 | 27 611.00 | 40 074.00 |
VI Group and Associates | 38 197.00 | 38 197.00 | | 38 197.00 |
VJ Loans taken out during the year | 26 112.00 | | | 26 112.00 |
VK Loans repaid during the year | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 657.00 | 284 657.00 | | 284 657.00 |
VW VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 253.00 | 248 641.00 | 27 611.00 | 276 253.00 |
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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 | 10 696.00 | | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | | | 7 470.00 |
ST Other accounts | 92 692.00 | | | 92 692.00 |
XQ Rental, rental and co-ownership charges | 13 579.00 | | | 13 579.00 |
YT Subcontracting | 2 374.00 | | | 2 374.00 |
YU External personnel | 2 882.00 | | | 2 882.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | | | 12 887.00 |
YY Amount of VAT collected | 124 048.00 | | | 124 048.00 |
YZ Total deductible VAT on goods and services | 150 512.00 | | | 150 512.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 624.00 | | | 119 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
