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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 208.00 | 15 208.00 | | 15 208.00 |
AP Buildings | 134 923.00 | 93 796.00 | 41 127.00 | 134 923.00 |
AR Technical installations, industrial equipment and tools | 184 797.00 | 158 873.00 | 25 924.00 | 184 797.00 |
AT Other tangible assets | 200 687.00 | 145 385.00 | 55 302.00 | 200 687.00 |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 585 599.00 | 413 262.00 | 172 337.00 | 585 599.00 |
BT Goods | 336 690.00 | | 336 690.00 | 336 690.00 |
BX Customers and related accounts | 91 114.00 | 2 643.00 | 88 471.00 | 91 114.00 |
BZ Other receivables | 160 412.00 | | 160 412.00 | 160 412.00 |
CF Cash and cash equivalents | 619 248.00 | | 619 248.00 | 619 248.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 210 093.00 | 2 643.00 | 1 207 450.00 | 1 210 093.00 |
CO Grand total (0 to V) | 1 795 692.00 | 415 905.00 | 1 379 787.00 | 1 795 692.00 |
CP Shares due in less than one year | 11 872.00 | | | 11 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 1 211 867.00 | 1 206 996.00 | | 1 211 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 4 870.00 | | 1 483.00 |
DK Regulated provisions | 4 031.00 | 4 031.00 | | 4 031.00 |
DL TOTAL (I) | 1 267 706.00 | 1 266 223.00 | | 1 267 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14 553.00 | 20 880.00 | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 6 548.00 | | 6 548.00 |
DX Trade payables and related accounts | 55 596.00 | 86 968.00 | | 55 596.00 |
DY Tax and social security liabilities | 35 384.00 | 57 249.00 | | 35 384.00 |
DZ Fixed asset liabilities and related accounts | | 17 368.00 | | |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 112 081.00 | 189 085.00 | | 112 081.00 |
EE Grand total (I to V) | 1 379 787.00 | 1 455 308.00 | | 1 379 787.00 |
EG Accrued income and payables due within one year | 112 081.00 | | | 112 081.00 |
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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 | 1 005 474.00 | | 1 005 474.00 | 1 005 474.00 |
FG Production sold - services | 45 173.00 | | 45 173.00 | 45 173.00 |
FJ Net sales | 1 050 647.00 | | 1 050 647.00 | 1 050 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 053 853.00 | |
FS Purchases of goods (including customs duties) | | | 531 538.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 215 378.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 185 080.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 125.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 057 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 7 602.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
HA Exceptional income from management transactions | | 16 321.00 | | |
HD Total exceptional income (VII) | | 16 321.00 | | |
HE Exceptional expenses on management operations | 1 237.00 | 597.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 597.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 15 724.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 578.00 | 1 004 369.00 | | 1 061 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 094.00 | 999 499.00 | | 1 060 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 4 870.00 | | 1 483.00 |
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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 | 546 941.00 | | 38 658.00 | 546 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 872.00 | |
I4 DECREASES Grand Total | | | 585 599.00 | |
IO DECREASES Total including other intangible assets | | | 53 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 320.00 | | | 53 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 749.00 | | 38 658.00 | 481 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 872.00 | | | 11 872.00 |
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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 | 365 137.00 | 48 125.00 | | 365 137.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 929.00 | 48 125.00 | | 349 929.00 |
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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 | 4 031.00 | | | 4 031.00 |
6T Receivables | 2 643.00 | | | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | | | 2 643.00 |
7C Grand total | 6 674.00 | | | 6 674.00 |
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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 | 55 596.00 | 55 596.00 | | 55 596.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
UT Other financial assets | 11 872.00 | 11 872.00 | | 11 872.00 |
UX Other trade receivables | 87 953.00 | 87 953.00 | | 87 953.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 41 036.00 | 41 036.00 | | 41 036.00 |
VH Loans with a maturity of more than one year at origin | 14 553.00 | 14 553.00 | | 14 553.00 |
VI Group and Associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VJ Loans taken out during the year | 16 395.00 | | | 16 395.00 |
VK Loans repaid during the year | 22 721.00 | | | 22 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 326.00 | 106 326.00 | | 106 326.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 028.00 | 266 028.00 | | 266 028.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 081.00 | 112 081.00 | | 112 081.00 |
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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 | 2 830.00 | | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 500.00 | | | 12 500.00 |
ST Other accounts | 146 317.00 | | | 146 317.00 |
XQ Rental, rental and co-ownership charges | 50 912.00 | | | 50 912.00 |
YT Subcontracting | 5 649.00 | | | 5 649.00 |
YW Business tax | 3 882.00 | | | 3 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 712.00 | | | 6 712.00 |
YY Amount of VAT collected | 236 483.00 | | | 236 483.00 |
YZ Total deductible VAT on goods and services | 137 528.00 | | | 137 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 378.00 | | | 215 378.00 |
