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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 34 667.00 | 28 034.00 | 6 633.00 | 34 667.00 |
AR Technical installations, industrial equipment and tools | 148 893.00 | 118 311.00 | 30 582.00 | 148 893.00 |
AT Other tangible assets | 254 530.00 | 172 384.00 | 82 146.00 | 254 530.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 466 456.00 | 318 729.00 | 147 727.00 | 466 456.00 |
BL Raw materials, supplies | 261 364.00 | | 261 364.00 | 261 364.00 |
BT Goods | 280 580.00 | | 280 580.00 | 280 580.00 |
BX Customers and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 594 011.00 | | 594 011.00 | 594 011.00 |
CO Grand total (0 to V) | 1 060 467.00 | 318 729.00 | 741 738.00 | 1 060 467.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 820.00 | 44 820.00 | | 44 820.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DE Statutory or contractual reserves | 43 118.00 | 44 921.00 | | 43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | -1 803.00 | | 17 644.00 |
DL TOTAL (I) | 110 064.00 | 92 420.00 | | 110 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 603.00 | 550 633.00 | | 426 603.00 |
DX Trade payables and related accounts | 67 363.00 | 68 214.00 | | 67 363.00 |
DY Tax and social security liabilities | 103 361.00 | 95 760.00 | | 103 361.00 |
EA Other liabilities | 30 153.00 | 29 958.00 | | 30 153.00 |
EC TOTAL (IV) | 631 674.00 | 744 566.00 | | 631 674.00 |
EE Grand total (I to V) | 741 738.00 | 836 986.00 | | 741 738.00 |
EG Accrued income and payables due within one year | 631 674.00 | 744 566.00 | | 631 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 195.00 | | | 4 195.00 |
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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 | | 470 279.00 | 470 279.00 | |
FJ Net sales | | 470 279.00 | 470 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 481 335.00 | |
FS Purchases of goods (including customs duties) | | | 333 229.00 | |
FT Inventory change (goods) | | | 5 983.00 | |
FV Inventory change (raw materials and supplies) | | | 7 480.00 | |
FW Other purchases and external expenses | | | 54 665.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 99 189.00 | |
FZ Social Security Contributions | | | 19 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 100.00 | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 602 768.00 | |
GG - OPERATING RESULT (I - II) | | | -121 433.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 701.00 | | | 10 701.00 |
HA Exceptional income from management transactions | 143 177.00 | 25 186.00 | | 143 177.00 |
HD Total exceptional income (VII) | 143 177.00 | 25 186.00 | | 143 177.00 |
HE Exceptional expenses on management operations | 605.00 | 180.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 180.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 572.00 | 25 006.00 | | 142 572.00 |
HK Income tax | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 523.00 | 518 754.00 | | 624 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 879.00 | 520 557.00 | | 606 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | -1 803.00 | | 17 644.00 |
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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 | 466 446.00 | | 10.00 | 466 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | | 466 456.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 090.00 | | | 438 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 111.00 | | 10.00 | 13 111.00 |
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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 | 288 375.00 | 30 354.00 | | 288 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 375.00 | 30 354.00 | | 288 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 100.00 | 38 100.00 | |
7B Total provisions for depreciation | | 38 100.00 | 38 100.00 | |
7C Grand total | | 38 100.00 | 38 100.00 | |
UE of which provisions and reversals: - Operating | | 38 100.00 | | |
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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 | 67 363.00 | 67 363.00 | | 67 363.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 34 966.00 | 34 966.00 | | 34 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 153.00 | 30 153.00 | | 30 153.00 |
UP Loans | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 49 012.00 | | | 49 012.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 426 603.00 | 426 603.00 | | 426 603.00 |
VM Income taxes | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 007.00 | 65 007.00 | | 65 007.00 |
VW VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 674.00 | 631 674.00 | | 631 674.00 |
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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 | 1 328.00 | 1 605.00 | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 3 769.00 | | 2 954.00 |
ST Other accounts | 36 555.00 | 33 424.00 | | 36 555.00 |
XQ Rental, rental and co-ownership charges | 9 013.00 | 6 000.00 | | 9 013.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 6 143.00 | 14 932.00 | | 6 143.00 |
YW Business tax | 3 000.00 | 629.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | 2 234.00 | | 4 328.00 |
YY Amount of VAT collected | 94 056.00 | 98 628.00 | | 94 056.00 |
YZ Total deductible VAT on goods and services | 73 392.00 | 80 192.00 | | 73 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 665.00 | 58 125.00 | | 54 665.00 |
