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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 3 085.00 | | 3 085.00 |
AP Buildings | 173 033.00 | 106 266.00 | 66 766.00 | 173 033.00 |
AR Technical installations, industrial equipment and tools | 452 024.00 | 234 619.00 | 217 405.00 | 452 024.00 |
AT Other tangible assets | 477 516.00 | 153 517.00 | 323 999.00 | 477 516.00 |
BH Other financial assets | 33 679.00 | | 33 679.00 | 33 679.00 |
BJ TOTAL (I) | 1 139 337.00 | 497 488.00 | 641 849.00 | 1 139 337.00 |
BL Raw materials, supplies | 158 852.00 | | 158 852.00 | 158 852.00 |
BR Intermediate and finished products | 30 651.00 | | 30 651.00 | 30 651.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 178 519.00 | 2 082.00 | 176 437.00 | 178 519.00 |
BZ Other receivables | 116 523.00 | | 116 523.00 | 116 523.00 |
CF Cash and cash equivalents | 243 977.00 | | 243 977.00 | 243 977.00 |
CH Prepaid expenses | 34 918.00 | | 34 918.00 | 34 918.00 |
CJ TOTAL (II) | 767 137.00 | 2 082.00 | 765 055.00 | 767 137.00 |
CO Grand total (0 to V) | 1 906 474.00 | 499 569.00 | 1 406 905.00 | 1 906 474.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 264 000.00 | | | 264 000.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 653.00 | | | 224 653.00 |
DJ Investment subsidies | 7 988.00 | | | 7 988.00 |
DL TOTAL (I) | 716 774.00 | | | 716 774.00 |
DU Loans and Debts from Credit Institutions (3) | 362 090.00 | | | 362 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 109.00 | | | 56 109.00 |
DX Trade payables and related accounts | 135 467.00 | | | 135 467.00 |
DY Tax and social security liabilities | 131 413.00 | | | 131 413.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 690 131.00 | | | 690 131.00 |
EE Grand total (I to V) | 1 406 905.00 | | | 1 406 905.00 |
EG Accrued income and payables due within one year | 371 388.00 | | | 371 388.00 |
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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 | 11 140.00 | | 11 140.00 | 11 140.00 |
FD Production sold - goods | 2 205 314.00 | | 2 205 314.00 | 2 205 314.00 |
FJ Net sales | 2 216 455.00 | | 2 216 455.00 | 2 216 455.00 |
FM Inventory production | | | -3 763.00 | |
FN Capitalized production | | | 1 521.00 | |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 225 119.00 | |
FS Purchases of goods (including customs duties) | | | 11 485.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 638 450.00 | |
FV Inventory change (raw materials and supplies) | | | -11 921.00 | |
FW Other purchases and external expenses | | | 477 521.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 554 834.00 | |
FZ Social Security Contributions | | | 184 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 1 973 888.00 | |
GG - OPERATING RESULT (I - II) | | | 251 231.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 11 280.00 | | | 11 280.00 |
HD Total exceptional income (VII) | 11 730.00 | | | 11 730.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 23 991.00 | | | 23 991.00 |
HH Total exceptional expenses (VIII) | 24 261.00 | | | 24 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | | | -12 531.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 032.00 | | | 2 237 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 379.00 | | | 2 012 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 653.00 | | | 224 653.00 |
HP References: Equipment leasing | 79 404.00 | | | 79 404.00 |
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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 | 879 505.00 | | 323 730.00 | 879 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 679.00 | |
I4 DECREASES Grand Total | 1 500.00 | 62 398.00 | 1 139 337.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 62 398.00 | 1 102 573.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 420.00 | | 320 050.00 | 846 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 679.00 | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 443 223.00 | 92 671.00 | 38 407.00 | 443 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 138.00 | 92 671.00 | 38 407.00 | 440 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 248.00 | 2 082.00 | 5 248.00 | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 2 082.00 | 5 248.00 | 5 248.00 |
7C Grand total | 5 248.00 | 2 082.00 | 5 248.00 | 5 248.00 |
UE of which provisions and reversals: - Operating | | 2 082.00 | 5 248.00 | |
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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 | 38 919.00 | 16 769.00 | 22 149.00 | 38 919.00 |
8B Suppliers and Related Accounts | 135 467.00 | 135 467.00 | | 135 467.00 |
8C Staff and Related Accounts | 58 386.00 | 58 386.00 | | 58 386.00 |
8D Social Security and Other Social Organizations | 70 434.00 | 70 434.00 | | 70 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 33 679.00 | | | 33 679.00 |
UX Other trade receivables | 176 393.00 | | | 176 393.00 |
UY Staff and related accounts | 9 318.00 | | | 9 318.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 14 673.00 | | | 14 673.00 |
VH Loans with a maturity of more than one year at origin | 362 090.00 | 65 496.00 | 204 294.00 | 362 090.00 |
VI Group and Associates | 17 191.00 | 17 191.00 | | 17 191.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 218 497.00 | | | 218 497.00 |
VM Income taxes | 84 471.00 | | | 84 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | | | 7 291.00 |
VS Prepaid expenses | 34 918.00 | | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 639.00 | 329 960.00 | 33 679.00 | 363 639.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 131.00 | 371 388.00 | 226 443.00 | 690 131.00 |
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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 | 12 411.00 | | | 12 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 798.00 | | | 25 798.00 |
ST Other accounts | 369 429.00 | | | 369 429.00 |
XQ Rental, rental and co-ownership charges | 82 293.00 | | | 82 293.00 |
YQ Equipment leasing commitment | 209 452.00 | | | 209 452.00 |
YW Business tax | 6 712.00 | | | 6 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 123.00 | | | 19 123.00 |
YY Amount of VAT collected | 60 225.00 | | | 60 225.00 |
YZ Total deductible VAT on goods and services | 84 249.00 | | | 84 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 521.00 | | | 477 521.00 |
