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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 689 291.00 | 277 663.00 | 411 628.00 | 689 291.00 |
AR Technical installations, industrial equipment and tools | 39 430.00 | 32 220.00 | 7 210.00 | 39 430.00 |
AT Other tangible assets | 142 864.00 | 114 970.00 | 27 894.00 | 142 864.00 |
AV Fixed assets in progress | 55 144.00 | | 55 144.00 | 55 144.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 984 671.00 | 428 083.00 | 556 587.00 | 984 671.00 |
BR Intermediate and finished products | 2 508 516.00 | 28 666.00 | 2 479 850.00 | 2 508 516.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 431 083.00 | | 431 083.00 | 431 083.00 |
BZ Other receivables | 850 601.00 | | 850 601.00 | 850 601.00 |
CF Cash and cash equivalents | 234 719.00 | | 234 719.00 | 234 719.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 4 029 532.00 | 28 666.00 | 4 000 866.00 | 4 029 532.00 |
CO Grand total (0 to V) | 5 014 203.00 | 456 749.00 | 4 557 454.00 | 5 014 203.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 360 254.00 | | | 1 360 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 924.00 | | | 75 924.00 |
DL TOTAL (I) | 1 579 178.00 | | | 1 579 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 902.00 | | | 2 694 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | | | 26 051.00 |
DX Trade payables and related accounts | 49 454.00 | | | 49 454.00 |
DY Tax and social security liabilities | 107 153.00 | | | 107 153.00 |
EA Other liabilities | 100 713.00 | | | 100 713.00 |
EC TOTAL (IV) | 2 978 275.00 | | | 2 978 275.00 |
EE Grand total (I to V) | 4 557 454.00 | | | 4 557 454.00 |
EG Accrued income and payables due within one year | 665 593.00 | | | 665 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 154.00 | | | 400 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 188 370.00 | | 3 188 370.00 | 3 188 370.00 |
FG Production sold - services | 342 382.00 | | 342 382.00 | 342 382.00 |
FJ Net sales | 3 530 753.00 | | 3 530 753.00 | 3 530 753.00 |
FM Inventory production | | | -760 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 756.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 920 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 591.00 | |
FW Other purchases and external expenses | | | 1 469 621.00 | |
FX Taxes, duties, and similar payments | | | 62 813.00 | |
FY Salaries and Wages | | | 88 387.00 | |
FZ Social Security Contributions | | | 24 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 666.00 | |
GE Other Expenses | | | 10 314.00 | |
GF Total Operating Expenses (II) | | | 2 765 915.00 | |
GG - OPERATING RESULT (I - II) | | | 154 965.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 64 198.00 | |
GU Total financial expenses (VI) | | | 64 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 203.00 | | | 50 203.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | | | 1 958.00 |
HK Income tax | 18 015.00 | | | 18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 368.00 | | | 2 924 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 443.00 | | | 2 848 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 924.00 | | | 75 924.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
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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 | 922 148.00 | | 64 849.00 | 922 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 710.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 984 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 926 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 717.00 | | 61 340.00 | 867 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 201.00 | | 3 509.00 | 51 201.00 |
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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 | 361 333.00 | 69 076.00 | 2 327.00 | 361 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 53.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 157.00 | 69 023.00 | 2 327.00 | 358 157.00 |
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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 | 95 540.00 | 28 666.00 | 95 540.00 | 95 540.00 |
6T Receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
7B Total provisions for depreciation | 100 552.00 | 28 666.00 | 100 552.00 | 100 552.00 |
7C Grand total | 100 552.00 | 28 666.00 | 100 552.00 | 100 552.00 |
UE of which provisions and reversals: - Operating | | 28 666.00 | 100 552.00 | |
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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 | 26 051.00 | 8 117.00 | | 26 051.00 |
8B Suppliers and Related Accounts | 49 454.00 | 49 454.00 | | 49 454.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 713.00 | 100 713.00 | | 100 713.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 431 083.00 | | | 431 083.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 22 267.00 | | | 22 267.00 |
VC Group and associates | 602 756.00 | | | 602 756.00 |
VG Loans with a maturity of up to one year at origin | 400 154.00 | 400 154.00 | | 400 154.00 |
VH Loans with a maturity of more than one year at origin | 2 294 748.00 | | | 2 294 748.00 |
VJ Loans taken out during the year | 1 110 144.00 | | | 1 110 144.00 |
VK Loans repaid during the year | 149 179.00 | | | 149 179.00 |
VM Income taxes | 19 390.00 | | | 19 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 853.00 | | | 205 853.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 179.00 | 1 285 479.00 | 1 700.00 | 1 287 179.00 |
VW VAT | 81 116.00 | 81 116.00 | | 81 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 275.00 | 665 593.00 | | 2 978 275.00 |
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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 | 57 860.00 | | | 57 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 603.00 | | | 146 603.00 |
ST Other accounts | 110 200.00 | | | 110 200.00 |
XQ Rental, rental and co-ownership charges | 11 189.00 | | | 11 189.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 29 356.00 | | | 29 356.00 |
YT Subcontracting | 1 191 853.00 | | | 1 191 853.00 |
YU External personnel | 5 774.00 | | | 5 774.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 4 953.00 | | | 4 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 813.00 | | | 62 813.00 |
YY Amount of VAT collected | 695 627.00 | | | 695 627.00 |
YZ Total deductible VAT on goods and services | 356 804.00 | | | 356 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 621.00 | | | 1 469 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
