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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 5 798.00 | 5 798.00 | | 5 798.00 |
AN Land | 41 494.00 | 5 404.00 | 36 090.00 | 41 494.00 |
AP Buildings | 43 730.00 | 16 978.00 | 26 751.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 70 739.00 | 52 166.00 | 18 572.00 | 70 739.00 |
AT Other tangible assets | 128 362.00 | 49 706.00 | 78 655.00 | 128 362.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 444 214.00 | 130 053.00 | 314 161.00 | 444 214.00 |
BL Raw materials, supplies | 302 141.00 | | 302 141.00 | 302 141.00 |
BN Goods in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 157 511.00 | 45 162.00 | 112 349.00 | 157 511.00 |
BZ Other receivables | 52 282.00 | | 52 282.00 | 52 282.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 557 678.00 | 45 162.00 | 512 516.00 | 557 678.00 |
CO Grand total (0 to V) | 1 001 892.00 | 175 215.00 | 826 677.00 | 1 001 892.00 |
CR Shares due in more than one year | 52 628.00 | | | 52 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 499.00 | 218 375.00 | | 267 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 49 124.00 | | 42 919.00 |
DJ Investment subsidies | 7 283.00 | 8 809.00 | | 7 283.00 |
DL TOTAL (I) | 326 501.00 | 285 108.00 | | 326 501.00 |
DU Loans and Debts from Credit Institutions (3) | 205 161.00 | 330 602.00 | | 205 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 258.00 | 2 806.00 | | 95 258.00 |
DX Trade payables and related accounts | 66 415.00 | 74 360.00 | | 66 415.00 |
DY Tax and social security liabilities | 42 850.00 | 28 645.00 | | 42 850.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
EA Other liabilities | 86 383.00 | 26 629.00 | | 86 383.00 |
EB Prepaid income (2) | | 16 261.00 | | |
EC TOTAL (IV) | 500 176.00 | 483 411.00 | | 500 176.00 |
EE Grand total (I to V) | 826 677.00 | 768 519.00 | | 826 677.00 |
EG Accrued income and payables due within one year | 410 799.00 | 343 197.00 | | 410 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 073.00 | 49 158.00 | | 64 073.00 |
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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 | 44 535.00 | | 44 535.00 | 44 535.00 |
FG Production sold - services | 1 588 674.00 | 28 004.00 | 1 616 678.00 | 1 588 674.00 |
FJ Net sales | 1 633 209.00 | 28 004.00 | 1 661 213.00 | 1 633 209.00 |
FM Inventory production | | | 39 700.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FR Total operating income (I) | | | 1 707 971.00 | |
FS Purchases of goods (including customs duties) | | | 44 551.00 | |
FU Purchases of raw materials and other supplies | | | 944 071.00 | |
FV Inventory change (raw materials and supplies) | | | -38 785.00 | |
FW Other purchases and external expenses | | | 468 157.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 126 093.00 | |
FZ Social Security Contributions | | | 65 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 652 535.00 | |
GG - OPERATING RESULT (I - II) | | | 55 436.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 058.00 | 3 391.00 | | 7 058.00 |
A2 TOTAL ASSETS | | 3 843.00 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1 919.00 | 2 749.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 1 526.00 | 14 598.00 | | 1 526.00 |
HD Total exceptional income (VII) | 3 445.00 | 17 347.00 | | 3 445.00 |
HE Exceptional expenses on management operations | 372.00 | 9 359.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 7 327.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 16 687.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 661.00 | | 3 073.00 |
HK Income tax | 4 319.00 | 9 104.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 761.00 | 1 363 084.00 | | 1 711 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 842.00 | 1 313 959.00 | | 1 668 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 919.00 | 49 124.00 | | 42 919.00 |
HP References: Equipment leasing | 8 955.00 | 10 578.00 | | 8 955.00 |
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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 | 445 815.00 | | 1 700.00 | 445 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 444 214.00 | |
IO DECREASES Total including other intangible assets | | | 155 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 284 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 798.00 | | | 155 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 625.00 | | | 287 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 1 700.00 | 2 392.00 |
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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 | 98 826.00 | 34 527.00 | 3 301.00 | 98 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 422.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 451.00 | 34 105.00 | 3 301.00 | 93 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 548.00 | 3 615.00 | | 41 548.00 |
7B Total provisions for depreciation | 41 548.00 | 3 615.00 | | 41 548.00 |
7C Grand total | 41 548.00 | 3 615.00 | | 41 548.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
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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 | 66 415.00 | 66 415.00 | | 66 415.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 383.00 | 86 383.00 | | 86 383.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
UX Other trade receivables | 104 769.00 | | | 104 769.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 52 742.00 | | | 52 742.00 |
VB VAT | 15 093.00 | | | 15 093.00 |
VG Loans with a maturity of up to one year at origin | 64 978.00 | 64 978.00 | | 64 978.00 |
VH Loans with a maturity of more than one year at origin | 140 184.00 | 50 807.00 | 89 377.00 | 140 184.00 |
VI Group and Associates | 95 258.00 | 95 258.00 | | 95 258.00 |
VK Loans repaid during the year | 59 902.00 | | | 59 902.00 |
VM Income taxes | 13 911.00 | | | 13 911.00 |
VP Miscellaneous | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | | | 17 786.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 225.00 | 161 505.00 | 56 720.00 | 218 225.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 176.00 | 410 799.00 | 89 377.00 | 500 176.00 |
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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 | 1 340.00 | 4 848.00 | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 362.00 | 12 521.00 | | 17 362.00 |
ST Other accounts | 146 650.00 | 126 790.00 | | 146 650.00 |
XQ Rental, rental and co-ownership charges | 111 550.00 | 89 351.00 | | 111 550.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 31 882.00 | 40 838.00 | | 31 882.00 |
YT Subcontracting | 38 777.00 | 15 645.00 | | 38 777.00 |
YU External personnel | 26 000.00 | 78 000.00 | | 26 000.00 |
YV Retrocessions of fees, commissions and brokerage | 127 817.00 | 65 125.00 | | 127 817.00 |
YW Business tax | 3 588.00 | 2 725.00 | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | 7 573.00 | | 4 928.00 |
YY Amount of VAT collected | 131 721.00 | 93 020.00 | | 131 721.00 |
YZ Total deductible VAT on goods and services | 263 678.00 | 164 658.00 | | 263 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 157.00 | 387 433.00 | | 468 157.00 |
