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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 698.00 | | 133 698.00 | 133 698.00 |
AJ Other Intangible Assets | 33 688.00 | 33 688.00 | | 33 688.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 27 532.00 | | 27 532.00 | 27 532.00 |
AP Buildings | 243 749.00 | 229 622.00 | 14 127.00 | 243 749.00 |
AR Technical installations, industrial equipment and tools | 631 697.00 | 615 825.00 | 15 872.00 | 631 697.00 |
AT Other tangible assets | 69 749.00 | 69 129.00 | 620.00 | 69 749.00 |
BJ TOTAL (I) | 1 140 112.00 | 948 263.00 | 191 850.00 | 1 140 112.00 |
BL Raw materials, supplies | 55 290.00 | | 55 290.00 | 55 290.00 |
BN Goods in progress | 101 974.00 | | 101 974.00 | 101 974.00 |
BX Customers and related accounts | 271 310.00 | | 271 310.00 | 271 310.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 458 354.00 | | 458 354.00 | 458 354.00 |
CO Grand total (0 to V) | 1 598 467.00 | 948 263.00 | 650 204.00 | 1 598 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 48 764.00 | 81 632.00 | | 48 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | -32 868.00 | | 9 180.00 |
DL TOTAL (I) | 99 868.00 | 90 687.00 | | 99 868.00 |
DP Provisions for Risks | | 138 072.00 | | |
DR TOTAL (IV) | | 138 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 549.00 | 119 685.00 | | 113 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 533.00 | | 1 533.00 |
DX Trade payables and related accounts | 100 465.00 | 67 344.00 | | 100 465.00 |
DY Tax and social security liabilities | 158 141.00 | 173 297.00 | | 158 141.00 |
EA Other liabilities | 87 019.00 | 101 699.00 | | 87 019.00 |
EB Prepaid income (2) | 89 630.00 | | | 89 630.00 |
EC TOTAL (IV) | 550 336.00 | 463 558.00 | | 550 336.00 |
EE Grand total (I to V) | 650 204.00 | 554 245.00 | | 650 204.00 |
EG Accrued income and payables due within one year | 464 762.00 | 463 558.00 | | 464 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 092.00 | 15 688.00 | | 8 092.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 815 836.00 | | 815 836.00 | 815 836.00 |
FJ Net sales | 815 836.00 | | 815 836.00 | 815 836.00 |
FM Inventory production | | | -322.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 819 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FU Purchases of raw materials and other supplies | | | 211 201.00 | |
FV Inventory change (raw materials and supplies) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 226 284.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 264 846.00 | |
FZ Social Security Contributions | | | 88 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 804 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 632.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | 6 854.00 | 2 685.00 | | 6 854.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | 2 685.00 | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -2 685.00 | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 611.00 | 656 501.00 | | 821 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 431.00 | 689 369.00 | | 812 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | -32 868.00 | | 9 180.00 |
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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 | 1 134 165.00 | | 20 171.00 | 1 134 165.00 |
I4 DECREASES Grand Total | | 14 224.00 | 1 140 112.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 167 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 824.00 | 972 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 786.00 | | | 169 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 379.00 | | 20 172.00 | 964 379.00 |
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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 | 954 762.00 | 7 730.00 | 14 229.00 | 954 762.00 |
PE DEPRECIATION Total including other intangible assets | 36 088.00 | | 2 400.00 | 36 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 674.00 | 7 730.00 | 11 829.00 | 918 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 072.00 | | 138 072.00 | 138 072.00 |
7C Grand total | 138 072.00 | | 138 072.00 | 138 072.00 |
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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 | 15 033.00 | 15 033.00 | | 15 033.00 |
8B Suppliers and Related Accounts | 100 465.00 | 100 465.00 | | 100 465.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 81 542.00 | 81 542.00 | | 81 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 019.00 | 87 019.00 | | 87 019.00 |
8L Deferred income | 89 630.00 | 89 630.00 | | 89 630.00 |
UX Other trade receivables | 271 310.00 | 271 310.00 | | 271 310.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 105 456.00 | 19 882.00 | 85 574.00 | 105 456.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 1 459.00 | | | 1 459.00 |
VK Loans repaid during the year | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 554.00 | 278 554.00 | | 278 554.00 |
VW VAT | 39 145.00 | 39 145.00 | | 39 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 336.00 | 464 762.00 | 85 574.00 | 550 336.00 |
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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 | 6 556.00 | 9 421.00 | | 6 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 871.00 | 4 777.00 | | 2 871.00 |
ST Other accounts | 86 961.00 | 85 929.00 | | 86 961.00 |
XQ Rental, rental and co-ownership charges | 316.00 | 3 003.00 | | 316.00 |
YT Subcontracting | 79 871.00 | 55 947.00 | | 79 871.00 |
YU External personnel | 56 265.00 | 13 675.00 | | 56 265.00 |
YW Business tax | 3 531.00 | 7 129.00 | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | 16 550.00 | | 10 087.00 |
YY Amount of VAT collected | 180 466.00 | | | 180 466.00 |
YZ Total deductible VAT on goods and services | 72 526.00 | | | 72 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 284.00 | 163 331.00 | | 226 284.00 |
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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 |
