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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 | 4 160.00 | 1 453.00 | 2 707.00 | 4 160.00 |
AJ Other Intangible Assets | 16 427.00 | 16 427.00 | | 16 427.00 |
AN Land | 23 025.00 | | 23 025.00 | 23 025.00 |
AP Buildings | 1 267 087.00 | 619 909.00 | 647 177.00 | 1 267 087.00 |
AR Technical installations, industrial equipment and tools | 1 416 172.00 | 905 851.00 | 510 321.00 | 1 416 172.00 |
AT Other tangible assets | 369 893.00 | 240 491.00 | 129 402.00 | 369 893.00 |
AV Fixed assets in progress | 37 938.00 | | 37 938.00 | 37 938.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 3 135 094.00 | 1 784 132.00 | 1 350 962.00 | 3 135 094.00 |
BN Goods in progress | 83 205.00 | | 83 205.00 | 83 205.00 |
BT Goods | 2 169 524.00 | 43 290.00 | 2 126 234.00 | 2 169 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 714.00 | 17 870.00 | 754 845.00 | 772 714.00 |
BZ Other receivables | 156 255.00 | | 156 255.00 | 156 255.00 |
CD Marketable securities | 15 748.00 | 15 748.00 | | 15 748.00 |
CF Cash and cash equivalents | 89 819.00 | | 89 819.00 | 89 819.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 3 295 397.00 | 76 907.00 | 3 218 490.00 | 3 295 397.00 |
CO Grand total (0 to V) | 6 430 491.00 | 1 861 039.00 | 4 569 451.00 | 6 430 491.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 895 124.00 | 1 289 861.00 | | 895 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | -394 737.00 | | 40 552.00 |
DK Regulated provisions | 13 577.00 | 15 754.00 | | 13 577.00 |
DL TOTAL (I) | 1 169 513.00 | 1 131 137.00 | | 1 169 513.00 |
DQ Provisions for Expenses | 12 500.00 | 18 360.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 18 360.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 415 597.00 | 242 546.00 | | 415 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 965.00 | 1 798 373.00 | | 1 813 965.00 |
DW Advances and down payments received on current orders | 1 326.00 | 20 044.00 | | 1 326.00 |
DX Trade payables and related accounts | 890 174.00 | 708 221.00 | | 890 174.00 |
DY Tax and social security liabilities | 250 947.00 | 173 727.00 | | 250 947.00 |
EA Other liabilities | 15 430.00 | 554.00 | | 15 430.00 |
EB Prepaid income (2) | | 2 678.00 | | |
EC TOTAL (IV) | 3 387 439.00 | 2 946 142.00 | | 3 387 439.00 |
EE Grand total (I to V) | 4 569 451.00 | 4 095 639.00 | | 4 569 451.00 |
EG Accrued income and payables due within one year | 3 219 296.00 | 2 911 128.00 | | 3 219 296.00 |
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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 | 3 669 749.00 | 118 852.00 | 3 788 601.00 | 3 669 749.00 |
FG Production sold - services | 20 635.00 | 1 476.00 | 22 111.00 | 20 635.00 |
FJ Net sales | 3 690 385.00 | 120 328.00 | 3 810 713.00 | 3 690 385.00 |
FM Inventory production | | | 8 411.00 | |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 092.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 858 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 219.00 | |
FT Inventory change (goods) | | | -125 907.00 | |
FU Purchases of raw materials and other supplies | | | 83 697.00 | |
FW Other purchases and external expenses | | | 459 247.00 | |
FX Taxes, duties, and similar payments | | | 96 052.00 | |
FY Salaries and Wages | | | 587 350.00 | |
FZ Social Security Contributions | | | 239 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 3 927 880.00 | |
GG - OPERATING RESULT (I - II) | | | -69 224.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 969.00 | 3 725.00 | | 8 969.00 |
HA Exceptional income from management transactions | 10 000.00 | 580.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 123 132.00 | 3 500.00 | | 123 132.00 |
HC Reversals of provisions and transfers of expenses | 2 215.00 | 14 938.00 | | 2 215.00 |
HD Total exceptional income (VII) | 135 346.00 | 19 018.00 | | 135 346.00 |
HE Exceptional expenses on management operations | 426.00 | 45 122.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 14 825.00 | | |
HG Exceptional depreciation and provisions | 38.00 | 1 076.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 464.00 | 61 023.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 882.00 | -42 005.00 | | 134 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 036.00 | 3 015 520.00 | | 3 994 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 484.00 | 3 410 257.00 | | 3 953 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | -394 737.00 | | 40 552.00 |
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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 | 2 939 041.00 | | 214 239.00 | 2 939 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 392.00 | |
I4 DECREASES Grand Total | | 18 186.00 | 3 135 094.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 3 114 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | 3 360.00 | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 254.00 | | 210 861.00 | 2 921 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 18.00 | 560.00 |
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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 | 1 568 228.00 | 233 904.00 | 18 000.00 | 1 568 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 227.00 | 653.00 | | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 001.00 | 233 251.00 | 18 000.00 | 1 551 001.00 |
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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 | 15 754.00 | 38.00 | 2 215.00 | 15 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 360.00 | | 5 860.00 | 18 360.00 |
6N Inventories and work in progress | 7 021.00 | 43 290.00 | 7 021.00 | 7 021.00 |
6T Receivables | 27 697.00 | 415.00 | 10 242.00 | 27 697.00 |
6X Other provisions for depreciation | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 50 466.00 | 43 705.00 | 17 263.00 | 50 466.00 |
7C Grand total | 84 580.00 | 43 743.00 | 25 338.00 | 84 580.00 |
UE of which provisions and reversals: - Operating | | 43 705.00 | 23 123.00 | |
UJ - Exceptional | | 38.00 | 2 215.00 | |
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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 | 57 929.00 | 57 929.00 | | 57 929.00 |
8B Suppliers and Related Accounts | 890 174.00 | 890 174.00 | | 890 174.00 |
8C Staff and Related Accounts | 73 532.00 | 73 532.00 | | 73 532.00 |
8D Social Security and Other Social Organizations | 119 629.00 | 119 629.00 | | 119 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
UX Other trade receivables | 753 209.00 | 753 209.00 | | 753 209.00 |
VA Doubtful or disputed receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VG Loans with a maturity of up to one year at origin | 200 269.00 | 200 269.00 | | 200 269.00 |
VH Loans with a maturity of more than one year at origin | 215 328.00 | 47 185.00 | 168 142.00 | 215 328.00 |
VI Group and Associates | 1 756 037.00 | 1 756 037.00 | | 1 756 037.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 227 193.00 | | | 227 193.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 121 465.00 | 121 465.00 | | 121 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 924.00 | 18 924.00 | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 102.00 | 937 102.00 | | 937 102.00 |
VW VAT | 38 862.00 | 38 862.00 | | 38 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 113.00 | 3 217 971.00 | 168 142.00 | 3 386 113.00 |
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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 | 87 286.00 | 80 697.00 | | 87 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 784.00 | 63 348.00 | | 82 784.00 |
ST Other accounts | 224 906.00 | 204 977.00 | | 224 906.00 |
XQ Rental, rental and co-ownership charges | 114 332.00 | 111 024.00 | | 114 332.00 |
YU External personnel | | 2 140.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 226.00 | 22 505.00 | | 37 226.00 |
YW Business tax | 8 766.00 | 14 518.00 | | 8 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 052.00 | 95 215.00 | | 96 052.00 |
YY Amount of VAT collected | 652 327.00 | 490 518.00 | | 652 327.00 |
YZ Total deductible VAT on goods and services | 552 968.00 | 381 758.00 | | 552 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 247.00 | 403 994.00 | | 459 247.00 |
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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 | 13.00 | | | 13.00 |
