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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
AP Buildings | 208 417.00 | 190 409.00 | 18 008.00 | 208 417.00 |
AR Technical installations, industrial equipment and tools | 908 614.00 | 878 889.00 | 29 725.00 | 908 614.00 |
AT Other tangible assets | 391 139.00 | 374 452.00 | 16 686.00 | 391 139.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 1 521 450.00 | 1 451 805.00 | 69 645.00 | 1 521 450.00 |
BL Raw materials, supplies | 34 840.00 | | 34 840.00 | 34 840.00 |
BX Customers and related accounts | 480 175.00 | 22 195.00 | 457 980.00 | 480 175.00 |
BZ Other receivables | 112 580.00 | | 112 580.00 | 112 580.00 |
CF Cash and cash equivalents | 140 854.00 | | 140 854.00 | 140 854.00 |
CH Prepaid expenses | 46 244.00 | | 46 244.00 | 46 244.00 |
CJ TOTAL (II) | 814 693.00 | 22 195.00 | 792 497.00 | 814 693.00 |
CO Grand total (0 to V) | 2 336 143.00 | 1 474 000.00 | 862 142.00 | 2 336 143.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -618 683.00 | -643 473.00 | | -618 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 462.00 | 24 791.00 | | 100 462.00 |
DL TOTAL (I) | -100 102.00 | -200 564.00 | | -100 102.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 57 325.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 476.00 | 60 049.00 | | 65 476.00 |
DX Trade payables and related accounts | 270 300.00 | 306 991.00 | | 270 300.00 |
DY Tax and social security liabilities | 426 628.00 | 433 343.00 | | 426 628.00 |
EA Other liabilities | 177 952.00 | 271 689.00 | | 177 952.00 |
EC TOTAL (IV) | 962 245.00 | 1 129 397.00 | | 962 245.00 |
EE Grand total (I to V) | 862 142.00 | 936 333.00 | | 862 142.00 |
EG Accrued income and payables due within one year | 454 279.00 | 613 895.00 | | 454 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 213.00 | | 439.00 |
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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 | 1 796 360.00 | | 1 796 360.00 | 1 796 360.00 |
FJ Net sales | 1 796 360.00 | | 1 796 360.00 | 1 796 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 828 293.00 | |
FU Purchases of raw materials and other supplies | | | 279 905.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 467 617.00 | |
FX Taxes, duties, and similar payments | | | 28 530.00 | |
FY Salaries and Wages | | | 566 173.00 | |
FZ Social Security Contributions | | | 305 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 714 121.00 | |
GG - OPERATING RESULT (I - II) | | | 114 173.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 968.00 | 39 704.00 | | 18 968.00 |
HA Exceptional income from management transactions | 67.00 | 1 987.00 | | 67.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 267.00 | 1 987.00 | | 267.00 |
HE Exceptional expenses on management operations | 2 542.00 | 840.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 840.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | 1 147.00 | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 649.00 | 1 858 505.00 | | 1 828 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 187.00 | 1 833 714.00 | | 1 728 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 462.00 | 24 791.00 | | 100 462.00 |
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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 | 1 509 506.00 | | 16 342.00 | 1 509 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 7 513.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 1 521 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 1 508 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 125.00 | | 11 172.00 | 1 497 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 5 170.00 | 6 613.00 |
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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 | 1 400 458.00 | 49 188.00 | 129.00 | 1 400 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 535.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 225.00 | 48 654.00 | 129.00 | 1 395 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | | 22 870.00 |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 13 331.00 | 14 324.00 | 5 460.00 | 13 331.00 |
7B Total provisions for depreciation | 15 618.00 | 14 324.00 | 5 460.00 | 15 618.00 |
7C Grand total | 23 118.00 | 14 324.00 | 12 960.00 | 23 118.00 |
UE of which provisions and reversals: - Operating | | 14 324.00 | 12 960.00 | |
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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 | 59 292.00 | 1 925.00 | 23 243.00 | 59 292.00 |
8B Suppliers and Related Accounts | 270 300.00 | 111 420.00 | 64 361.00 | 270 300.00 |
8C Staff and Related Accounts | 45 049.00 | 45 049.00 | | 45 049.00 |
8D Social Security and Other Social Organizations | 145 480.00 | 55 680.00 | 36 384.00 | 145 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 952.00 | 66 076.00 | 22 932.00 | 177 952.00 |
UT Other financial assets | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 447 099.00 | | | 447 099.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 33 076.00 | | | 33 076.00 |
VB VAT | 15 931.00 | | | 15 931.00 |
VG Loans with a maturity of up to one year at origin | 21 889.00 | 13 884.00 | 8 005.00 | 21 889.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VM Income taxes | 32 334.00 | | | 32 334.00 |
VP Miscellaneous | 16 728.00 | | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 519.00 | 13 481.00 | 33 239.00 | 95 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 507.00 | | | 46 507.00 |
VS Prepaid expenses | 46 244.00 | | | 46 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 557.00 | 641 557.00 | | 641 557.00 |
VW VAT | 140 581.00 | 140 581.00 | | 140 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 245.00 | 454 279.00 | 188 164.00 | 962 245.00 |
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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 | 25 560.00 | 23 613.00 | | 25 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 500.00 | 32 810.00 | | 26 500.00 |
ST Other accounts | 297 574.00 | 336 064.00 | | 297 574.00 |
XQ Rental, rental and co-ownership charges | 85 421.00 | 79 159.00 | | 85 421.00 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
YT Subcontracting | 29 381.00 | 77 232.00 | | 29 381.00 |
YU External personnel | 28 740.00 | 45 442.00 | | 28 740.00 |
YW Business tax | 2 970.00 | 5 573.00 | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 530.00 | 29 186.00 | | 28 530.00 |
YY Amount of VAT collected | 357 656.00 | 352 712.00 | | 357 656.00 |
YZ Total deductible VAT on goods and services | 117 865.00 | 123 364.00 | | 117 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 617.00 | 570 707.00 | | 467 617.00 |
