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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 | 500 550.00 | 550.00 | 500 000.00 | 500 550.00 |
AH Goodwill | 1 128 472.00 | | 1 128 472.00 | 1 128 472.00 |
AN Land | 36 240.00 | | 36 240.00 | 36 240.00 |
AP Buildings | 446 733.00 | 28 665.00 | 418 067.00 | 446 733.00 |
AT Other tangible assets | 92 440.00 | 20 094.00 | 72 345.00 | 92 440.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 208 636.00 | 49 310.00 | 2 159 325.00 | 2 208 636.00 |
BL Raw materials, supplies | 2 708 112.00 | | 2 708 112.00 | 2 708 112.00 |
BT Goods | 71 027.00 | | 71 027.00 | 71 027.00 |
BX Customers and related accounts | 1 479 287.00 | | 1 479 287.00 | 1 479 287.00 |
BZ Other receivables | 127 502.00 | | 127 502.00 | 127 502.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 293 899.00 | | 293 899.00 | 293 899.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 4 697 403.00 | | 4 697 403.00 | 4 697 403.00 |
CO Grand total (0 to V) | 6 906 040.00 | 49 310.00 | 6 856 729.00 | 6 906 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 841.00 | | | 3 929 841.00 |
DB Share, merger, contribution premiums, etc. | 182 314.00 | | | 182 314.00 |
DH Retained earnings | -3 794.00 | | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 303.00 | | | 51 303.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 4 167 165.00 | | | 4 167 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 075.00 | | | 1 872 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 138.00 | | | 22 138.00 |
DX Trade payables and related accounts | 734 073.00 | | | 734 073.00 |
DY Tax and social security liabilities | 54 992.00 | | | 54 992.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 2 689 564.00 | | | 2 689 564.00 |
EE Grand total (I to V) | 6 856 729.00 | | | 6 856 729.00 |
EG Accrued income and payables due within one year | 817 672.00 | | | 817 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 44 639.00 | 22 861.00 | 67 500.00 | 44 639.00 |
FD Production sold - goods | 1 491 459.00 | 853 863.00 | 2 345 322.00 | 1 491 459.00 |
FG Production sold - services | 27 642.00 | 143.00 | 27 785.00 | 27 642.00 |
FJ Net sales | 1 563 740.00 | 876 868.00 | 2 440 608.00 | 1 563 740.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 588.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 517 113.00 | |
FS Purchases of goods (including customs duties) | | | 98 173.00 | |
FT Inventory change (goods) | | | -34 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091 651.00 | |
FW Other purchases and external expenses | | | 515 336.00 | |
FX Taxes, duties, and similar payments | | | 32 914.00 | |
FY Salaries and Wages | | | 206 392.00 | |
FZ Social Security Contributions | | | 82 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 014.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 306 083.00 | |
GG - OPERATING RESULT (I - II) | | | 211 030.00 | |
GR Interest and similar expenses | | | 38 202.00 | |
GU Total financial expenses (VI) | | | 38 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 110 179.00 | | | 110 179.00 |
HH Total exceptional expenses (VIII) | 110 179.00 | | | 110 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 179.00 | | | -110 179.00 |
HK Income tax | 11 345.00 | | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 113.00 | | | 2 517 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 810.00 | | | 2 465 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 303.00 | | | 51 303.00 |
HP References: Equipment leasing | 4 826.00 | | | 4 826.00 |
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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 | 1 639 022.00 | | 1 154 406.00 | 1 639 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 691.00 | | 305 100.00 | 279 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 584 792.00 | | 2 208 636.00 | 584 792.00 |
IN DECREASES Start-up, development, or research expenses | 584 792.00 | | | 584 792.00 |
IO DECREASES Total including other intangible assets | | | 1 629 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 650.00 | | 823 372.00 | 805 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 679.00 | | 21 734.00 | 553 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 90 696.00 | 32 014.00 | 73 401.00 | 90 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 401.00 | | 73 401.00 | 73 401.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 28.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | 31 986.00 | | 16 773.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 734 073.00 | 734 073.00 | | 734 073.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8E Income Taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 1 479 287.00 | | | 1 479 287.00 |
VB VAT | 104 564.00 | | | 104 564.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 871 892.00 | | | 1 871 892.00 |
VI Group and Associates | 21 556.00 | 21 556.00 | | 21 556.00 |
VK Loans repaid during the year | -527 011.00 | | | -527 011.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | | | 22 012.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 564.00 | 1 624 364.00 | 4 200.00 | 1 628 564.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 564.00 | 817 672.00 | | 2 689 564.00 |
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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 | 32 722.00 | | | 32 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 146.00 | | | 149 146.00 |
ST Other accounts | 195 019.00 | | | 195 019.00 |
XQ Rental, rental and co-ownership charges | 63 460.00 | | | 63 460.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 422.00 | | | 8 422.00 |
YT Subcontracting | 80 277.00 | | | 80 277.00 |
YU External personnel | 27 432.00 | | | 27 432.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 914.00 | | | 32 914.00 |
YY Amount of VAT collected | 310 608.00 | | | 310 608.00 |
YZ Total deductible VAT on goods and services | 679 824.00 | | | 679 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 336.00 | | | 515 336.00 |
