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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AN Land | 39 736.00 | 21 897.00 | 17 839.00 | 39 736.00 |
AP Buildings | 48 161.00 | 28 111.00 | 20 050.00 | 48 161.00 |
AR Technical installations, industrial equipment and tools | 33 595.00 | 26 216.00 | 7 379.00 | 33 595.00 |
AT Other tangible assets | 94 405.00 | 42 944.00 | 51 461.00 | 94 405.00 |
AV Fixed assets in progress | 41 619.00 | | 41 619.00 | 41 619.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 277 879.00 | 121 426.00 | 156 454.00 | 277 879.00 |
BL Raw materials, supplies | 32 311.00 | | 32 311.00 | 32 311.00 |
BN Goods in progress | 74 648.00 | | 74 648.00 | 74 648.00 |
BT Goods | 102 178.00 | | 102 178.00 | 102 178.00 |
BV Advances and down payments on orders | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 97 140.00 | | 97 140.00 | 97 140.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 346 972.00 | | 346 972.00 | 346 972.00 |
CO Grand total (0 to V) | 624 852.00 | 121 426.00 | 503 426.00 | 624 852.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 27 018.00 | | | 27 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | | | 19 251.00 |
DL TOTAL (I) | 79 269.00 | | | 79 269.00 |
DU Loans and Debts from Credit Institutions (3) | 138 808.00 | | | 138 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 862.00 | | | 40 862.00 |
DW Advances and down payments received on current orders | 74 349.00 | | | 74 349.00 |
DX Trade payables and related accounts | 103 086.00 | | | 103 086.00 |
DY Tax and social security liabilities | 45 657.00 | | | 45 657.00 |
DZ Fixed asset liabilities and related accounts | 19 055.00 | | | 19 055.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 424 157.00 | | | 424 157.00 |
EE Grand total (I to V) | 503 426.00 | | | 503 426.00 |
EG Accrued income and payables due within one year | 385 848.00 | | | 385 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 287.00 | | | 83 287.00 |
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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 | 631 855.00 | | 631 855.00 | 631 855.00 |
FD Production sold - goods | 238 746.00 | | 238 746.00 | 238 746.00 |
FG Production sold - services | 2 183.00 | | 2 183.00 | 2 183.00 |
FJ Net sales | 872 784.00 | | 872 784.00 | 872 784.00 |
FM Inventory production | | | 8 235.00 | |
FN Capitalized production | | | 24 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 906 831.00 | |
FS Purchases of goods (including customs duties) | | | 406 338.00 | |
FT Inventory change (goods) | | | -8 094.00 | |
FU Purchases of raw materials and other supplies | | | 62 755.00 | |
FV Inventory change (raw materials and supplies) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 216 825.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 121 592.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 857 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 372.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 20 085.00 | | | 20 085.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 20 636.00 | | | 20 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 969.00 | | | -19 969.00 |
HK Income tax | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 498.00 | | | 907 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 247.00 | | | 888 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | | | 19 251.00 |
HP References: Equipment leasing | 12 091.00 | | | 12 091.00 |
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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 | 261 744.00 | | 43 089.00 | 261 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | 26 954.00 | 277 879.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 554.00 | 257 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 457.00 | | | 18 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 566.00 | | 42 504.00 | 241 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | 585.00 | 1 721.00 |
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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 | 130 598.00 | 17 782.00 | 26 954.00 | 130 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | | 400.00 | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 941.00 | 17 782.00 | 26 554.00 | 127 941.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 103 086.00 | 103 086.00 | | 103 086.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 97 140.00 | | | 97 140.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VB VAT | 18 365.00 | | | 18 365.00 |
VG Loans with a maturity of up to one year at origin | 85 979.00 | 85 979.00 | | 85 979.00 |
VH Loans with a maturity of more than one year at origin | 52 830.00 | 14 521.00 | 38 309.00 | 52 830.00 |
VI Group and Associates | 37 529.00 | 37 529.00 | | 37 529.00 |
VK Loans repaid during the year | 29 545.00 | | | 29 545.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 371.00 | 127 094.00 | 2 276.00 | 129 371.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 808.00 | 311 499.00 | 38 309.00 | 349 808.00 |
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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 | 1 804.00 | | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | | | 3 148.00 |
ST Other accounts | 107 223.00 | | | 107 223.00 |
XQ Rental, rental and co-ownership charges | 44 517.00 | | | 44 517.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 77 175.00 | | | 77 175.00 |
YT Subcontracting | 61 937.00 | | | 61 937.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YY Amount of VAT collected | 102 255.00 | | | 102 255.00 |
YZ Total deductible VAT on goods and services | 127 764.00 | | | 127 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 825.00 | | | 216 825.00 |
