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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 | 34 865.00 | 26 470.00 | 8 394.00 | 34 865.00 |
AH Goodwill | 152 828.00 | | 152 828.00 | 152 828.00 |
AN Land | 5 539.00 | 1 610.00 | 3 929.00 | 5 539.00 |
AP Buildings | 424 292.00 | 230 678.00 | 193 613.00 | 424 292.00 |
AR Technical installations, industrial equipment and tools | 979 887.00 | 704 735.00 | 275 151.00 | 979 887.00 |
AT Other tangible assets | 189 229.00 | 117 980.00 | 71 248.00 | 189 229.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 795 789.00 | 1 081 476.00 | 714 312.00 | 1 795 789.00 |
BL Raw materials, supplies | 147 163.00 | | 147 163.00 | 147 163.00 |
BR Intermediate and finished products | 37 406.00 | | 37 406.00 | 37 406.00 |
BT Goods | 36 647.00 | | 36 647.00 | 36 647.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 308 771.00 | 13 973.00 | 294 797.00 | 308 771.00 |
BZ Other receivables | 206 501.00 | | 206 501.00 | 206 501.00 |
CF Cash and cash equivalents | 610 749.00 | | 610 749.00 | 610 749.00 |
CH Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 1 368 647.00 | 13 973.00 | 1 354 674.00 | 1 368 647.00 |
CO Grand total (0 to V) | 3 164 436.00 | 1 095 450.00 | 2 068 986.00 | 3 164 436.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 111 606.00 | | | 1 111 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 651.00 | | | 108 651.00 |
DJ Investment subsidies | 9 491.00 | | | 9 491.00 |
DL TOTAL (I) | 1 339 749.00 | | | 1 339 749.00 |
DU Loans and Debts from Credit Institutions (3) | 271 013.00 | | | 271 013.00 |
DX Trade payables and related accounts | 208 825.00 | | | 208 825.00 |
DY Tax and social security liabilities | 246 257.00 | | | 246 257.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 729 237.00 | | | 729 237.00 |
EE Grand total (I to V) | 2 068 986.00 | | | 2 068 986.00 |
EG Accrued income and payables due within one year | 625 185.00 | | | 625 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 629 040.00 | | 629 040.00 | 629 040.00 |
FD Production sold - goods | 3 216 443.00 | 845.00 | 3 217 289.00 | 3 216 443.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 3 845 588.00 | 845.00 | 3 846 434.00 | 3 845 588.00 |
FM Inventory production | | | 3 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 3 865 840.00 | |
FS Purchases of goods (including customs duties) | | | 410 526.00 | |
FT Inventory change (goods) | | | -21 706.00 | |
FU Purchases of raw materials and other supplies | | | 854 462.00 | |
FV Inventory change (raw materials and supplies) | | | -41 048.00 | |
FW Other purchases and external expenses | | | 766 094.00 | |
FX Taxes, duties, and similar payments | | | 73 513.00 | |
FY Salaries and Wages | | | 1 120 129.00 | |
FZ Social Security Contributions | | | 450 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 973.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 3 734 932.00 | |
GG - OPERATING RESULT (I - II) | | | 130 907.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | | | 12 359.00 |
A2 TOTAL ASSETS | 82 732.00 | | | 82 732.00 |
HA Exceptional income from management transactions | 14 697.00 | | | 14 697.00 |
HB Exceptional income from capital transactions | 70 590.00 | | | 70 590.00 |
HD Total exceptional income (VII) | 85 288.00 | | | 85 288.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 67 590.00 | | | 67 590.00 |
HH Total exceptional expenses (VIII) | 68 461.00 | | | 68 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | | | 16 826.00 |
HK Income tax | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 918.00 | | | 3 952 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 266.00 | | | 3 844 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 651.00 | | | 108 651.00 |
HP References: Equipment leasing | 72 765.00 | | | 72 765.00 |
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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 | 1 678 870.00 | | 201 569.00 | 1 678 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 060.00 | 9 147.00 | |
I4 DECREASES Grand Total | | 84 650.00 | 1 795 789.00 | |
IO DECREASES Total including other intangible assets | | | 187 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 590.00 | 1 598 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 693.00 | | | 187 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 969.00 | | 201 569.00 | 1 464 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 207.00 | | | 26 207.00 |
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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 | 975 536.00 | 105 940.00 | | 975 536.00 |
PE DEPRECIATION Total including other intangible assets | 18 263.00 | 8 207.00 | | 18 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 272.00 | 97 732.00 | | 957 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | 13 973.00 | 2 377.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | 13 973.00 | 2 377.00 | 2 377.00 |
7C Grand total | 2 377.00 | 13 973.00 | 2 377.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | 13 973.00 | 2 377.00 | |
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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 | 208 825.00 | 208 825.00 | | 208 825.00 |
8C Staff and Related Accounts | 85 721.00 | 85 721.00 | | 85 721.00 |
8D Social Security and Other Social Organizations | 111 008.00 | 111 008.00 | | 111 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 294 797.00 | 294 797.00 | | 294 797.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 13 973.00 | 13 973.00 | | 13 973.00 |
VB VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 270 958.00 | 166 906.00 | 104 051.00 | 270 958.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 139 423.00 | | | 139 423.00 |
VM Income taxes | 109 852.00 | 109 852.00 | | 109 852.00 |
VN Other taxes, similar payments | 18 093.00 | 18 093.00 | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 291.00 | 49 291.00 | | 49 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 645.00 | 41 645.00 | | 41 645.00 |
VS Prepaid expenses | 19 691.00 | 19 691.00 | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 110.00 | 534 963.00 | 9 147.00 | 544 110.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 237.00 | 625 185.00 | 104 051.00 | 729 237.00 |
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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 | 51 463.00 | | | 51 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 412.00 | | | 37 412.00 |
ST Other accounts | 623 587.00 | | | 623 587.00 |
XQ Rental, rental and co-ownership charges | 99 197.00 | | | 99 197.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 247 423.00 | | | 247 423.00 |
YT Subcontracting | 1 108.00 | | | 1 108.00 |
YU External personnel | 4 789.00 | | | 4 789.00 |
YW Business tax | 22 050.00 | | | 22 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 513.00 | | | 73 513.00 |
YY Amount of VAT collected | 211 545.00 | | | 211 545.00 |
YZ Total deductible VAT on goods and services | 244 943.00 | | | 244 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 094.00 | | | 766 094.00 |
