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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 | 109 522.00 | 55 326.00 | 54 196.00 | 109 522.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 743.00 | 50 386.00 | 53 357.00 | 103 743.00 |
AP Buildings | 819 450.00 | 736 706.00 | 82 744.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 859 244.00 | 366 372.00 | 492 872.00 | 859 244.00 |
AT Other tangible assets | 38 368.00 | 31 533.00 | 6 835.00 | 38 368.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 083 538.00 | 1 240 322.00 | 843 216.00 | 2 083 538.00 |
BL Raw materials, supplies | 300 918.00 | | 300 918.00 | 300 918.00 |
BR Intermediate and finished products | 44 420.00 | | 44 420.00 | 44 420.00 |
BX Customers and related accounts | 1 755 433.00 | 32 865.00 | 1 722 568.00 | 1 755 433.00 |
BZ Other receivables | 163 712.00 | | 163 712.00 | 163 712.00 |
CF Cash and cash equivalents | 44 400.00 | | 44 400.00 | 44 400.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 2 318 775.00 | 32 865.00 | 2 285 910.00 | 2 318 775.00 |
CO Grand total (0 to V) | 4 402 313.00 | 1 273 187.00 | 3 129 126.00 | 4 402 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | | | 403 990.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 108 750.00 | | | 108 750.00 |
DH Retained earnings | 404 065.00 | | | 404 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 323.00 | | | 82 323.00 |
DL TOTAL (I) | 1 027 197.00 | | | 1 027 197.00 |
DU Loans and Debts from Credit Institutions (3) | 579 389.00 | | | 579 389.00 |
DX Trade payables and related accounts | 1 238 422.00 | | | 1 238 422.00 |
DY Tax and social security liabilities | 222 284.00 | | | 222 284.00 |
EA Other liabilities | 61 833.00 | | | 61 833.00 |
EC TOTAL (IV) | 2 101 929.00 | | | 2 101 929.00 |
EE Grand total (I to V) | 3 129 126.00 | | | 3 129 126.00 |
EG Accrued income and payables due within one year | 1 785 671.00 | | | 1 785 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 151.00 | | | 153 151.00 |
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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 | 121 287.00 | | 121 287.00 | 121 287.00 |
FD Production sold - goods | 13 337 577.00 | 37 642.00 | 13 375 219.00 | 13 337 577.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 13 459 416.00 | 37 642.00 | 13 497 057.00 | 13 459 416.00 |
FM Inventory production | | | 27 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 736 222.00 | |
FS Purchases of goods (including customs duties) | | | 56 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 921 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 1 557 618.00 | |
FX Taxes, duties, and similar payments | | | 67 128.00 | |
FY Salaries and Wages | | | 648 760.00 | |
FZ Social Security Contributions | | | 261 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 609 579.00 | |
GG - OPERATING RESULT (I - II) | | | 126 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 13 578.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211 591.00 | | | 1 211 591.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 33 864.00 | | | 33 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 683.00 | | | 14 740 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 360.00 | | | 14 658 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 323.00 | | | 82 323.00 |
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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 | 2 083 538.00 | | | 2 083 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 083 538.00 | |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 805.00 | | | 1 820 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 144 860.00 | 95 462.00 | | 1 144 860.00 |
PE DEPRECIATION Total including other intangible assets | 45 028.00 | 10 298.00 | | 45 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 832.00 | 85 164.00 | | 1 099 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 865.00 | | | 32 865.00 |
7B Total provisions for depreciation | 32 865.00 | | | 32 865.00 |
7C Grand total | 32 865.00 | | | 32 865.00 |
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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 | 1 238 422.00 | 1 238 422.00 | | 1 238 422.00 |
8C Staff and Related Accounts | 102 751.00 | 102 751.00 | | 102 751.00 |
8D Social Security and Other Social Organizations | 77 995.00 | 77 995.00 | | 77 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 833.00 | 61 833.00 | | 61 833.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 712 251.00 | | | 1 712 251.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
VA Doubtful or disputed receivables | 43 182.00 | | | 43 182.00 |
VB VAT | 65 711.00 | | | 65 711.00 |
VC Group and associates | 11 032.00 | | | 11 032.00 |
VG Loans with a maturity of up to one year at origin | 153 167.00 | 153 167.00 | | 153 167.00 |
VH Loans with a maturity of more than one year at origin | 426 223.00 | 109 965.00 | 264 137.00 | 426 223.00 |
VK Loans repaid during the year | 107 897.00 | | | 107 897.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VP Miscellaneous | 10 550.00 | | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 053.00 | | | 63 053.00 |
VS Prepaid expenses | 9 892.00 | | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 800.00 | 1 929 037.00 | 762.00 | 1 929 800.00 |
VW VAT | 25 823.00 | 25 823.00 | | 25 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 929.00 | 1 785 671.00 | 264 137.00 | 2 101 929.00 |
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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 | 25 071.00 | | | 25 071.00 |
ST Other accounts | 1 103 038.00 | | | 1 103 038.00 |
XQ Rental, rental and co-ownership charges | 73 983.00 | | | 73 983.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YU External personnel | 379 588.00 | | | 379 588.00 |
YW Business tax | 42 057.00 | | | 42 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 128.00 | | | 67 128.00 |
YY Amount of VAT collected | 1 205 043.00 | | | 1 205 043.00 |
YZ Total deductible VAT on goods and services | 1 276 170.00 | | | 1 276 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 618.00 | | | 1 557 618.00 |
