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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 | 16 808.00 | 16 808.00 | | 16 808.00 |
AH Goodwill | 34 277.00 | | 34 277.00 | 34 277.00 |
AN Land | 41 875.00 | 41 365.00 | 510.00 | 41 875.00 |
AP Buildings | 21 639.00 | 21 105.00 | 534.00 | 21 639.00 |
AR Technical installations, industrial equipment and tools | 58 968.00 | 55 570.00 | 3 398.00 | 58 968.00 |
AT Other tangible assets | 84 595.00 | 82 116.00 | 2 479.00 | 84 595.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 259 418.00 | 216 965.00 | 42 454.00 | 259 418.00 |
BT Goods | 50 747.00 | | 50 747.00 | 50 747.00 |
BX Customers and related accounts | 31 405.00 | | 31 405.00 | 31 405.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 116 119.00 | | 116 119.00 | 116 119.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 202 660.00 | | 202 660.00 | 202 660.00 |
CO Grand total (0 to V) | 462 078.00 | 216 965.00 | 245 114.00 | 462 078.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 65 026.00 | 47 429.00 | | 65 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 17 597.00 | | 15 100.00 |
DL TOTAL (I) | 125 403.00 | 110 303.00 | | 125 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 3 722.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 524.00 | 40 222.00 | | 35 524.00 |
DX Trade payables and related accounts | 36 944.00 | 33 174.00 | | 36 944.00 |
DY Tax and social security liabilities | 45 612.00 | 39 356.00 | | 45 612.00 |
EA Other liabilities | 17.00 | 8.00 | | 17.00 |
EC TOTAL (IV) | 119 711.00 | 116 482.00 | | 119 711.00 |
EE Grand total (I to V) | 245 114.00 | 226 785.00 | | 245 114.00 |
EG Accrued income and payables due within one year | 119 711.00 | 114 867.00 | | 119 711.00 |
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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 | 400 857.00 | | 400 857.00 | 400 857.00 |
FG Production sold - services | 234 800.00 | | 234 800.00 | 234 800.00 |
FJ Net sales | 635 657.00 | | 635 657.00 | 635 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 636 495.00 | |
FT Inventory change (goods) | | | 4 763.00 | |
FU Purchases of raw materials and other supplies | | | 279 732.00 | |
FW Other purchases and external expenses | | | 103 724.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 157 230.00 | |
FZ Social Security Contributions | | | 63 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 46 466.00 | | 540.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -8 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 529.00 | 744 778.00 | | 636 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 429.00 | 727 181.00 | | 621 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | 17 597.00 | | 15 100.00 |
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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 | 259 418.00 | | | 259 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 259 418.00 | |
IO DECREASES Total including other intangible assets | | | 51 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 085.00 | | | 51 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 078.00 | | | 207 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 209 041.00 | 7 923.00 | | 209 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 808.00 | | | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 233.00 | 7 923.00 | | 192 233.00 |
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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
8C Staff and Related Accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
8D Social Security and Other Social Organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 31 405.00 | 31 405.00 | | 31 405.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 35 524.00 | 35 524.00 | | 35 524.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 998.00 | 35 998.00 | | 35 998.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 711.00 | 119 711.00 | | 119 711.00 |
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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 | 2 695.00 | 4 525.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | 8 261.00 | | 8 348.00 |
ST Other accounts | 61 686.00 | 65 107.00 | | 61 686.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 782.00 | | 9 600.00 |
YT Subcontracting | 9 673.00 | 13 381.00 | | 9 673.00 |
YV Retrocessions of fees, commissions and brokerage | 14 418.00 | 15 661.00 | | 14 418.00 |
YW Business tax | 2 079.00 | 2 083.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | 6 608.00 | | 4 774.00 |
YY Amount of VAT collected | 127 166.00 | 139 682.00 | | 127 166.00 |
YZ Total deductible VAT on goods and services | 71 172.00 | 76 088.00 | | 71 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 724.00 | 112 192.00 | | 103 724.00 |
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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 | 7.00 | | | 7.00 |
