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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 | 84 323.00 | 61 687.00 | 22 636.00 | 84 323.00 |
AJ Other Intangible Assets | 402 454.00 | | 402 454.00 | 402 454.00 |
AP Buildings | 860 206.00 | 792 497.00 | 67 709.00 | 860 206.00 |
AR Technical installations, industrial equipment and tools | 811 140.00 | 381 299.00 | 429 840.00 | 811 140.00 |
AT Other tangible assets | 449 765.00 | 364 458.00 | 85 307.00 | 449 765.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 622 581.00 | 1 600 724.00 | 1 021 857.00 | 2 622 581.00 |
BL Raw materials, supplies | 139 807.00 | | 139 807.00 | 139 807.00 |
BR Intermediate and finished products | 150 567.00 | | 150 567.00 | 150 567.00 |
BT Goods | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 721 742.00 | 6 319.00 | 715 423.00 | 721 742.00 |
BZ Other receivables | 232 582.00 | | 232 582.00 | 232 582.00 |
CF Cash and cash equivalents | 36 598.00 | | 36 598.00 | 36 598.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 1 299 152.00 | 6 319.00 | 1 292 833.00 | 1 299 152.00 |
CO Grand total (0 to V) | 3 921 733.00 | 1 607 043.00 | 2 314 690.00 | 3 921 733.00 |
CU Other investments | 8 689.00 | 781.00 | 7 908.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 67 798.00 | | | 67 798.00 |
DD Legal reserve (1) | 5 036.00 | | | 5 036.00 |
DG Other reserves | 632 187.00 | | | 632 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | | | 15 611.00 |
DL TOTAL (I) | 770 972.00 | | | 770 972.00 |
DU Loans and Debts from Credit Institutions (3) | 792 384.00 | | | 792 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 626 779.00 | | | 626 779.00 |
DY Tax and social security liabilities | 83 864.00 | | | 83 864.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 22 645.00 | | | 22 645.00 |
EC TOTAL (IV) | 1 543 717.00 | | | 1 543 717.00 |
EE Grand total (I to V) | 2 314 690.00 | | | 2 314 690.00 |
EG Accrued income and payables due within one year | 1 175 365.00 | | | 1 175 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 439.00 | | | 322 439.00 |
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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 | 24 878.00 | | 24 878.00 | 24 878.00 |
FD Production sold - goods | 3 693 075.00 | 26 300.00 | 3 719 375.00 | 3 693 075.00 |
FG Production sold - services | 4 898.00 | | 4 898.00 | 4 898.00 |
FJ Net sales | 3 722 851.00 | 26 300.00 | 3 749 151.00 | 3 722 851.00 |
FM Inventory production | | | 30 925.00 | |
FO Operating subsidies | | | 4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 373.00 | |
FR Total operating income (I) | | | 3 804 845.00 | |
FS Purchases of goods (including customs duties) | | | 272 687.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 345.00 | |
FV Inventory change (raw materials and supplies) | | | 43 114.00 | |
FW Other purchases and external expenses | | | 618 636.00 | |
FX Taxes, duties, and similar payments | | | 54 790.00 | |
FY Salaries and Wages | | | 294 831.00 | |
FZ Social Security Contributions | | | 86 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 3 783 281.00 | |
GG - OPERATING RESULT (I - II) | | | 21 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 19 828.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | | | 6 349.00 |
HA Exceptional income from management transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HE Exceptional expenses on management operations | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | -10 911.00 | | | -10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 799.00 | | | 3 812 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 187.00 | | | 3 797 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | | | 15 611.00 |
HP References: Equipment leasing | 48 268.00 | | | 48 268.00 |
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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 | 2 288 910.00 | | 334 885.00 | 2 288 910.00 |
I3 DECREASES Total Financial Fixed Assets | 1 215.00 | | 14 689.00 | 1 215.00 |
I4 DECREASES Grand Total | 1 215.00 | | 2 622 581.00 | 1 215.00 |
IO DECREASES Total including other intangible assets | | | 486 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 878.00 | | 22 900.00 | 463 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 127.00 | | 311 985.00 | 1 809 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | | 15 904.00 |
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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 | 1 520 110.00 | 79 832.00 | | 1 520 110.00 |
PE DEPRECIATION Total including other intangible assets | 59 739.00 | 1 948.00 | | 59 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 371.00 | 77 884.00 | | 1 460 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 483.00 | 2 859.00 | 14 023.00 | 17 483.00 |
7B Total provisions for depreciation | 19 450.00 | 2 859.00 | 15 209.00 | 19 450.00 |
7C Grand total | 19 450.00 | 2 859.00 | 15 209.00 | 19 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 859.00 | 14 023.00 | |
UG - Financial | | | 1 186.00 | |
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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 | 626 779.00 | 626 779.00 | | 626 779.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 40 679.00 | 40 679.00 | | 40 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 711 741.00 | | | 711 741.00 |
UY Staff and related accounts | 8 466.00 | | | 8 466.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 131 986.00 | | | 131 986.00 |
VG Loans with a maturity of up to one year at origin | 322 439.00 | 322 439.00 | | 322 439.00 |
VH Loans with a maturity of more than one year at origin | 469 944.00 | 101 592.00 | 308 498.00 | 469 944.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VJ Loans taken out during the year | 310 759.00 | | | 310 759.00 |
VK Loans repaid during the year | 101 927.00 | | | 101 927.00 |
VM Income taxes | 82 033.00 | | | 82 033.00 |
VP Miscellaneous | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | | | 6 663.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 194.00 | 958 194.00 | 10 000.00 | 968 194.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 717.00 | 1 175 365.00 | 308 498.00 | 1 543 717.00 |
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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 | 20 661.00 | | | 20 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 682.00 | | | 36 682.00 |
ST Other accounts | 561 921.00 | | | 561 921.00 |
XQ Rental, rental and co-ownership charges | 20 032.00 | | | 20 032.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 155 931.00 | | | 155 931.00 |
YS Bills discounted but not yet due | 75 430.00 | | | 75 430.00 |
YW Business tax | 34 129.00 | | | 34 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 790.00 | | | 54 790.00 |
YY Amount of VAT collected | 224 860.00 | | | 224 860.00 |
YZ Total deductible VAT on goods and services | 357 249.00 | | | 357 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 636.00 | | | 618 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
