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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 | 29 171.00 | 29 171.00 | | 29 171.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 997 352.00 | 209 829.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 661 286.00 | 633 825.00 | 27 461.00 | 661 286.00 |
AT Other tangible assets | 718 989.00 | 617 343.00 | 101 646.00 | 718 989.00 |
BJ TOTAL (I) | 2 620 855.00 | 2 277 692.00 | 343 163.00 | 2 620 855.00 |
BL Raw materials, supplies | 84 453.00 | | 84 453.00 | 84 453.00 |
BV Advances and down payments on orders | 36 301.00 | | 36 301.00 | 36 301.00 |
BX Customers and related accounts | 212 066.00 | 51 538.00 | 160 528.00 | 212 066.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CD Marketable securities | 71 448.00 | 428.00 | 71 019.00 | 71 448.00 |
CF Cash and cash equivalents | 100 534.00 | | 100 534.00 | 100 534.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 544 689.00 | 51 966.00 | 492 723.00 | 544 689.00 |
CO Grand total (0 to V) | 3 165 544.00 | 2 329 658.00 | 835 886.00 | 3 165 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 704.00 | 107 828.00 | | 127 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | 19 876.00 | | 7 582.00 |
DL TOTAL (I) | 355 286.00 | 347 704.00 | | 355 286.00 |
DU Loans and Debts from Credit Institutions (3) | 98 378.00 | 176 753.00 | | 98 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 672.00 | 70 501.00 | | 22 672.00 |
DX Trade payables and related accounts | 218 460.00 | 113 423.00 | | 218 460.00 |
DY Tax and social security liabilities | 140 940.00 | 160 066.00 | | 140 940.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 480 600.00 | 520 893.00 | | 480 600.00 |
EE Grand total (I to V) | 835 886.00 | 868 597.00 | | 835 886.00 |
EG Accrued income and payables due within one year | 467 966.00 | 459 566.00 | | 467 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 016.00 | 49.00 | | 37 016.00 |
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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 | 53 280.00 | | 53 280.00 | 53 280.00 |
FD Production sold - goods | 1 381 122.00 | | 1 381 122.00 | 1 381 122.00 |
FG Production sold - services | 3 594.00 | | 3 594.00 | 3 594.00 |
FJ Net sales | 1 437 996.00 | | 1 437 996.00 | 1 437 996.00 |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 701.00 | |
FR Total operating income (I) | | | 1 460 037.00 | |
FS Purchases of goods (including customs duties) | | | 33 114.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 732 434.00 | |
FV Inventory change (raw materials and supplies) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 260 794.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 212 957.00 | |
FZ Social Security Contributions | | | 95 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 271.00 | |
GF Total Operating Expenses (II) | | | 1 449 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 373.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 764.00 | 8 610.00 | | 17 764.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 757.00 | 1 943 937.00 | | 1 463 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 174.00 | 1 924 061.00 | | 1 456 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | 19 876.00 | | 7 582.00 |
HP References: Equipment leasing | 5 348.00 | | | 5 348.00 |
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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 | 2 609 202.00 | | 13 870.00 | 2 609 202.00 |
I4 DECREASES Grand Total | | 2 217.00 | 2 620 855.00 | |
IO DECREASES Total including other intangible assets | | 2 028.00 | 29 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 2 591 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 003.00 | | 13 870.00 | 2 578 003.00 |
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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 | 2 182 638.00 | 97 271.00 | 2 217.00 | 2 182 638.00 |
PE DEPRECIATION Total including other intangible assets | 31 043.00 | 156.00 | 2 028.00 | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 595.00 | 97 115.00 | 189.00 | 2 151 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 474.00 | | 936.00 | 52 474.00 |
6X Other provisions for depreciation | 3 315.00 | | 2 887.00 | 3 315.00 |
7B Total provisions for depreciation | 55 789.00 | | 3 823.00 | 55 789.00 |
7C Grand total | 55 789.00 | | 3 823.00 | 55 789.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
UG - Financial | | | 2 887.00 | |
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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 | 218 460.00 | 218 460.00 | | 218 460.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 156 967.00 | | | 156 967.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 55 099.00 | | | 55 099.00 |
VB VAT | 10 234.00 | | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 37 016.00 | 37 016.00 | | 37 016.00 |
VH Loans with a maturity of more than one year at origin | 61 363.00 | 48 729.00 | 12 634.00 | 61 363.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VK Loans repaid during the year | 115 341.00 | | | 115 341.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VP Miscellaneous | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 872.00 | 100 872.00 | | 100 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 953.00 | 251 953.00 | | 251 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 600.00 | 467 966.00 | 12 634.00 | 480 600.00 |
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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 | 6 535.00 | 31 602.00 | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 554.00 | 21 443.00 | | 14 554.00 |
ST Other accounts | 202 289.00 | 261 248.00 | | 202 289.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | 9 082.00 | | 7 389.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 59 825.00 | | | 59 825.00 |
YU External personnel | 36 562.00 | 65 518.00 | | 36 562.00 |
YW Business tax | 15 680.00 | 20 722.00 | | 15 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 215.00 | 52 324.00 | | 22 215.00 |
YY Amount of VAT collected | 74 679.00 | 101 910.00 | | 74 679.00 |
YZ Total deductible VAT on goods and services | 93 177.00 | 125 089.00 | | 93 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 794.00 | 357 292.00 | | 260 794.00 |
