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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 | 3 403.00 | 3 104.00 | 299.00 | 3 403.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 753.00 | | 75 753.00 | 75 753.00 |
AP Buildings | 1 442 194.00 | 1 266 456.00 | 175 738.00 | 1 442 194.00 |
AR Technical installations, industrial equipment and tools | 1 430 392.00 | 1 039 999.00 | 390 392.00 | 1 430 392.00 |
AT Other tangible assets | 37 216.00 | 35 402.00 | 1 813.00 | 37 216.00 |
AV Fixed assets in progress | 21 964.00 | | 21 964.00 | 21 964.00 |
BJ TOTAL (I) | 3 066 722.00 | 2 344 963.00 | 721 758.00 | 3 066 722.00 |
BL Raw materials, supplies | 519 574.00 | | 519 574.00 | 519 574.00 |
BR Intermediate and finished products | 85 683.00 | 11 881.00 | 73 801.00 | 85 683.00 |
BV Advances and down payments on orders | 7 835.00 | | 7 835.00 | 7 835.00 |
BX Customers and related accounts | 2 258 207.00 | 59 185.00 | 2 199 021.00 | 2 258 207.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 2 963 697.00 | 71 067.00 | 2 892 630.00 | 2 963 697.00 |
CO Grand total (0 to V) | 6 030 420.00 | 2 416 031.00 | 3 614 388.00 | 6 030 420.00 |
CR Shares due in more than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -1 085 112.00 | | | -1 085 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 454.00 | | | 120 454.00 |
DJ Investment subsidies | 876.00 | | | 876.00 |
DL TOTAL (I) | 1 812 248.00 | | | 1 812 248.00 |
DU Loans and Debts from Credit Institutions (3) | 366 355.00 | | | 366 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 712.00 | | | 507 712.00 |
DX Trade payables and related accounts | 698 901.00 | | | 698 901.00 |
DY Tax and social security liabilities | 215 737.00 | | | 215 737.00 |
EA Other liabilities | 13 432.00 | | | 13 432.00 |
EC TOTAL (IV) | 1 802 140.00 | | | 1 802 140.00 |
EE Grand total (I to V) | 3 614 388.00 | | | 3 614 388.00 |
EG Accrued income and payables due within one year | 1 712 873.00 | | | 1 712 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 002.00 | | | 250 002.00 |
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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 | 195 751.00 | 9 580.00 | 205 331.00 | 195 751.00 |
FD Production sold - goods | 2 421 008.00 | 23 154.00 | 2 444 162.00 | 2 421 008.00 |
FG Production sold - services | 1 165 653.00 | 236 311.00 | 1 401 964.00 | 1 165 653.00 |
FJ Net sales | 3 782 413.00 | 269 045.00 | 4 051 458.00 | 3 782 413.00 |
FM Inventory production | | | 14 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 066 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 097.00 | |
FV Inventory change (raw materials and supplies) | | | 321 735.00 | |
FW Other purchases and external expenses | | | 555 777.00 | |
FX Taxes, duties, and similar payments | | | 92 937.00 | |
FY Salaries and Wages | | | 455 784.00 | |
FZ Social Security Contributions | | | 169 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 067.00 | |
GF Total Operating Expenses (II) | | | 3 925 928.00 | |
GG - OPERATING RESULT (I - II) | | | 140 305.00 | |
GR Interest and similar expenses | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 920.00 | | | 59 920.00 |
HD Total exceptional income (VII) | 59 920.00 | | | 59 920.00 |
HF Exceptional expenses on capital transactions | 59 570.00 | | | 59 570.00 |
HG Exceptional depreciation and provisions | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 65 813.00 | | | 65 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | | | -5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 154.00 | | | 4 126 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 700.00 | | | 4 005 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 454.00 | | | 120 454.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
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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 | 3 012 541.00 | | 172 230.00 | 3 012 541.00 |
I4 DECREASES Grand Total | 9 859.00 | 108 189.00 | 3 066 722.00 | 9 859.00 |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 859.00 | 108 189.00 | 3 007 522.00 | 9 859.00 |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 340.00 | | 172 230.00 | 2 953 340.00 |
NC DECREASES Transfers to advances and down payments | 9 859.00 | | | 9 859.00 |
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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 | 2 265 181.00 | 128 401.00 | 48 619.00 | 2 265 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 442.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 519.00 | 127 958.00 | 48 619.00 | 2 262 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 881.00 | | |
6T Receivables | | 59 185.00 | | |
7B Total provisions for depreciation | | 71 067.00 | | |
7C Grand total | | 71 067.00 | | |
UE of which provisions and reversals: - Operating | | 71 067.00 | | |
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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 | 698 901.00 | 698 901.00 | | 698 901.00 |
8C Staff and Related Accounts | 54 180.00 | 54 180.00 | | 54 180.00 |
8D Social Security and Other Social Organizations | 72 641.00 | 72 641.00 | | 72 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
UX Other trade receivables | 2 187 184.00 | | | 2 187 184.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 71 023.00 | | | 71 023.00 |
VB VAT | 14 158.00 | | | 14 158.00 |
VG Loans with a maturity of up to one year at origin | 250 002.00 | 250 002.00 | | 250 002.00 |
VH Loans with a maturity of more than one year at origin | 116 353.00 | 27 085.00 | 89 267.00 | 116 353.00 |
VI Group and Associates | 507 712.00 | 507 712.00 | | 507 712.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VM Income taxes | 22 780.00 | | | 22 780.00 |
VP Miscellaneous | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 20 274.00 | | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 408.00 | 2 324 104.00 | 304.00 | 2 324 408.00 |
VW VAT | 85 367.00 | 85 367.00 | | 85 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 140.00 | 1 712 873.00 | 89 267.00 | 1 802 140.00 |
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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 | 55 077.00 | | | 55 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 675.00 | | | 32 675.00 |
ST Other accounts | 326 242.00 | | | 326 242.00 |
XQ Rental, rental and co-ownership charges | 25 541.00 | | | 25 541.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 92 295.00 | | | 92 295.00 |
YU External personnel | 171 317.00 | | | 171 317.00 |
YW Business tax | 37 860.00 | | | 37 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 937.00 | | | 92 937.00 |
YY Amount of VAT collected | 1 068 819.00 | | | 1 068 819.00 |
YZ Total deductible VAT on goods and services | 531 136.00 | | | 531 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 777.00 | | | 555 777.00 |
