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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 236 335.00 | 120 032.00 | 116 304.00 | 236 335.00 |
AP Buildings | 342 752.00 | 74 815.00 | 267 937.00 | 342 752.00 |
AR Technical installations, industrial equipment and tools | 279 847.00 | 216 700.00 | 63 147.00 | 279 847.00 |
AT Other tangible assets | 712 222.00 | 627 829.00 | 84 393.00 | 712 222.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 1 622 009.00 | 1 042 751.00 | 579 257.00 | 1 622 009.00 |
BL Raw materials, supplies | 1 587 181.00 | | 1 587 181.00 | 1 587 181.00 |
BR Intermediate and finished products | 415 985.00 | | 415 985.00 | 415 985.00 |
BX Customers and related accounts | 771 771.00 | 15 867.00 | 755 904.00 | 771 771.00 |
BZ Other receivables | 83 945.00 | | 83 945.00 | 83 945.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 68 054.00 | | 68 054.00 | 68 054.00 |
CJ TOTAL (II) | 2 945 549.00 | 15 867.00 | 2 929 682.00 | 2 945 549.00 |
CO Grand total (0 to V) | 4 567 558.00 | 1 058 618.00 | 3 508 939.00 | 4 567 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 883 617.00 | 883 617.00 | | 883 617.00 |
DH Retained earnings | -322 498.00 | | | -322 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 295.00 | -322 498.00 | | 88 295.00 |
DJ Investment subsidies | 10 831.00 | 21 661.00 | | 10 831.00 |
DL TOTAL (I) | 1 175 245.00 | 747 781.00 | | 1 175 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 422.00 | 2 151 432.00 | | 1 334 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 697.00 | 49 693.00 | | 97 697.00 |
DX Trade payables and related accounts | 656 421.00 | 767 173.00 | | 656 421.00 |
DY Tax and social security liabilities | 241 782.00 | 199 206.00 | | 241 782.00 |
EA Other liabilities | 3 372.00 | 5 858.00 | | 3 372.00 |
EC TOTAL (IV) | 2 333 695.00 | 3 173 362.00 | | 2 333 695.00 |
EE Grand total (I to V) | 3 508 939.00 | 3 921 143.00 | | 3 508 939.00 |
EG Accrued income and payables due within one year | 1 937 164.00 | 2 576 617.00 | | 1 937 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 547.00 | 1 306 776.00 | | 695 547.00 |
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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 | 2 951 041.00 | 668 985.00 | 3 620 026.00 | 2 951 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 951 041.00 | 668 985.00 | 3 620 026.00 | 2 951 041.00 |
FM Inventory production | | | -123 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 645.00 | |
FR Total operating income (I) | | | 3 558 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FV Inventory change (raw materials and supplies) | | | -81 750.00 | |
FW Other purchases and external expenses | | | 1 692 078.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 479 064.00 | |
FZ Social Security Contributions | | | 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 867.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 3 576 967.00 | |
GG - OPERATING RESULT (I - II) | | | -18 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 638.00 | |
GU Total financial expenses (VI) | | | 62 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 515.00 | 1 412.00 | | 1 515.00 |
HA Exceptional income from management transactions | 6 872.00 | 1 087.00 | | 6 872.00 |
HB Exceptional income from capital transactions | 233 831.00 | 10 775.00 | | 233 831.00 |
HD Total exceptional income (VII) | 240 702.00 | 11 862.00 | | 240 702.00 |
HE Exceptional expenses on management operations | 47 795.00 | 131 514.00 | | 47 795.00 |
HF Exceptional expenses on capital transactions | 23 386.00 | | | 23 386.00 |
HH Total exceptional expenses (VIII) | 71 180.00 | 131 514.00 | | 71 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 522.00 | -119 652.00 | | 169 522.00 |
HK Income tax | | -8 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 080.00 | 4 692 844.00 | | 3 799 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 785.00 | 5 015 342.00 | | 3 710 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 295.00 | -322 498.00 | | 88 295.00 |
HQ References: Real Estate Leasing | 218 594.00 | 302 979.00 | | 218 594.00 |
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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 | 1 941 380.00 | | 48 516.00 | 1 941 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 476.00 | |
I4 DECREASES Grand Total | | 367 887.00 | 1 622 009.00 | |
IO DECREASES Total including other intangible assets | | 2 387.00 | 10 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 500.00 | 1 582 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 763.00 | | | 12 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 141.00 | | 48 516.00 | 1 899 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 476.00 | | | 29 476.00 |
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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 | 1 234 305.00 | 152 948.00 | 344 502.00 | 1 234 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 274.00 | 2 387.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 816.00 | 152 675.00 | 342 115.00 | 1 228 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 867.00 | | |
7B Total provisions for depreciation | | 15 867.00 | | |
7C Grand total | | 15 867.00 | | |
UE of which provisions and reversals: - Operating | | 15 867.00 | | |
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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 | 656 421.00 | 656 421.00 | | 656 421.00 |
8C Staff and Related Accounts | 79 075.00 | 79 075.00 | | 79 075.00 |
8D Social Security and Other Social Organizations | 56 861.00 | 56 861.00 | | 56 861.00 |
8E Income Taxes | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 19 476.00 | | | 19 476.00 |
UX Other trade receivables | 754 318.00 | | | 754 318.00 |
VA Doubtful or disputed receivables | 17 453.00 | | | 17 453.00 |
VB VAT | 16 344.00 | | | 16 344.00 |
VG Loans with a maturity of up to one year at origin | 695 547.00 | 695 547.00 | | 695 547.00 |
VH Loans with a maturity of more than one year at origin | 638 875.00 | 242 344.00 | 342 695.00 | 638 875.00 |
VI Group and Associates | 97 697.00 | 97 697.00 | | 97 697.00 |
VK Loans repaid during the year | 195 418.00 | | | 195 418.00 |
VM Income taxes | 30 433.00 | | | 30 433.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | | | 35 900.00 |
VS Prepaid expenses | 68 054.00 | | | 68 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 246.00 | 923 770.00 | 19 476.00 | 943 246.00 |
VW VAT | 78 219.00 | 78 219.00 | | 78 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 695.00 | 1 937 164.00 | 342 695.00 | 2 333 695.00 |
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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 | 21 835.00 | 23 005.00 | | 21 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 979.00 | 27 236.00 | | 24 979.00 |
ST Other accounts | 785 786.00 | 1 094 438.00 | | 785 786.00 |
XQ Rental, rental and co-ownership charges | 78 772.00 | 110 782.00 | | 78 772.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 219 808.00 | 748 893.00 | | 219 808.00 |
YT Subcontracting | 777 604.00 | 1 199 557.00 | | 777 604.00 |
YU External personnel | 24 937.00 | 1 115.00 | | 24 937.00 |
YW Business tax | 9 834.00 | 7 614.00 | | 9 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 669.00 | 30 619.00 | | 31 669.00 |
YY Amount of VAT collected | 561 412.00 | 400 664.00 | | 561 412.00 |
YZ Total deductible VAT on goods and services | 358 353.00 | 405 773.00 | | 358 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 078.00 | 2 433 128.00 | | 1 692 078.00 |
