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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AH Goodwill | 178 075.00 | | 178 075.00 | 178 075.00 |
AN Land | 15 631.00 | | 15 631.00 | 15 631.00 |
AP Buildings | 381 789.00 | 14 741.00 | 367 048.00 | 381 789.00 |
AR Technical installations, industrial equipment and tools | 136 605.00 | 91 457.00 | 45 148.00 | 136 605.00 |
AT Other tangible assets | 537 512.00 | 384 549.00 | 152 963.00 | 537 512.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 1 272 323.00 | 505 322.00 | 767 001.00 | 1 272 323.00 |
BL Raw materials, supplies | 414 387.00 | | 414 387.00 | 414 387.00 |
BN Goods in progress | 145 250.00 | | 145 250.00 | 145 250.00 |
BR Intermediate and finished products | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 113 575.00 | | 113 575.00 | 113 575.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 199 113.00 | | 199 113.00 | 199 113.00 |
CH Prepaid expenses | 62 648.00 | | 62 648.00 | 62 648.00 |
CJ TOTAL (II) | 1 740 194.00 | | 1 740 194.00 | 1 740 194.00 |
CO Grand total (0 to V) | 3 012 516.00 | 505 322.00 | 2 507 194.00 | 3 012 516.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 984.00 | 547 894.00 | | 632 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 500.00 | 85 090.00 | | 162 500.00 |
DL TOTAL (I) | 907 524.00 | 745 024.00 | | 907 524.00 |
DU Loans and Debts from Credit Institutions (3) | 945 361.00 | 2 042 358.00 | | 945 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 321.00 | 66 680.00 | | 43 321.00 |
DX Trade payables and related accounts | 323 447.00 | 284 629.00 | | 323 447.00 |
DY Tax and social security liabilities | 225 340.00 | 94 484.00 | | 225 340.00 |
EA Other liabilities | 62 201.00 | 177 569.00 | | 62 201.00 |
EC TOTAL (IV) | 1 599 670.00 | 2 665 720.00 | | 1 599 670.00 |
EE Grand total (I to V) | 2 507 194.00 | 3 410 744.00 | | 2 507 194.00 |
EG Accrued income and payables due within one year | 1 445 777.00 | 2 414 241.00 | | 1 445 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 601.00 | 1 686 147.00 | | 693 601.00 |
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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 | 5 310 310.00 | | 5 310 310.00 | 5 310 310.00 |
FG Production sold - services | 14 735.00 | | 14 735.00 | 14 735.00 |
FJ Net sales | 5 325 045.00 | | 5 325 045.00 | 5 325 045.00 |
FM Inventory production | | | -818 050.00 | |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 802.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 536 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 154.00 | |
FV Inventory change (raw materials and supplies) | | | 144 823.00 | |
FW Other purchases and external expenses | | | 1 781 457.00 | |
FX Taxes, duties, and similar payments | | | 87 364.00 | |
FY Salaries and Wages | | | 616 259.00 | |
FZ Social Security Contributions | | | 269 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 246 497.00 | |
GG - OPERATING RESULT (I - II) | | | 290 099.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 59 333.00 | |
GU Total financial expenses (VI) | | | 59 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 802.00 | 10 426.00 | | 22 802.00 |
HA Exceptional income from management transactions | 85.00 | 293.00 | | 85.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 85.00 | 16 793.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 382.00 | 4 866.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 12 820.00 | 16 645.00 | | 12 820.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 21 511.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 457.00 | -4 719.00 | | -14 457.00 |
HK Income tax | 53 811.00 | 17 676.00 | | 53 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 684.00 | 4 374 486.00 | | 4 536 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 183.00 | 4 289 396.00 | | 4 374 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 500.00 | 85 090.00 | | 162 500.00 |
HP References: Equipment leasing | 24 019.00 | 24 019.00 | | 24 019.00 |
HQ References: Real Estate Leasing | 24 019.00 | 24 019.00 | | 24 019.00 |
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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 | 1 255 769.00 | | 52 868.00 | 1 255 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 36 314.00 | 1 272 323.00 | |
IO DECREASES Total including other intangible assets | | | 192 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 314.00 | 1 071 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 650.00 | | | 192 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 549.00 | | 48 302.00 | 1 059 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 4 566.00 | 3 570.00 |
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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 | 476 399.00 | 52 418.00 | 23 494.00 | 476 399.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 824.00 | 52 418.00 | 23 494.00 | 461 824.00 |
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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 | 323 447.00 | 323 447.00 | | 323 447.00 |
8C Staff and Related Accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
8D Social Security and Other Social Organizations | 53 997.00 | 53 997.00 | | 53 997.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 201.00 | 62 201.00 | | 62 201.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 113 575.00 | | | 113 575.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 693 601.00 | 693 601.00 | | 693 601.00 |
VH Loans with a maturity of more than one year at origin | 251 760.00 | 97 868.00 | 103 894.00 | 251 760.00 |
VI Group and Associates | 43 321.00 | 43 321.00 | | 43 321.00 |
VK Loans repaid during the year | 104 732.00 | | | 104 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 62 648.00 | | | 62 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 510.00 | 181 444.00 | 7 066.00 | 188 510.00 |
VW VAT | 124 599.00 | 124 599.00 | | 124 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 670.00 | 1 445 777.00 | 103 894.00 | 1 599 670.00 |
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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 | 64 418.00 | 55 198.00 | | 64 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 511.00 | 70 568.00 | | 144 511.00 |
ST Other accounts | 305 759.00 | 260 826.00 | | 305 759.00 |
XQ Rental, rental and co-ownership charges | 76 175.00 | 65 091.00 | | 76 175.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 35 362.00 | 59 381.00 | | 35 362.00 |
YT Subcontracting | 1 255 011.00 | 1 715 998.00 | | 1 255 011.00 |
YW Business tax | 22 946.00 | 6 832.00 | | 22 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 364.00 | 62 030.00 | | 87 364.00 |
YY Amount of VAT collected | 1 095 596.00 | 742 427.00 | | 1 095 596.00 |
YZ Total deductible VAT on goods and services | 605 138.00 | 601 146.00 | | 605 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 781 457.00 | 2 112 483.00 | | 1 781 457.00 |
