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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 | 17 051.00 | 9 429.00 | 7 622.00 | 17 051.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 275.00 | 32 840.00 | 219 435.00 | 252 275.00 |
AR Technical installations, industrial equipment and tools | 681 604.00 | 258 930.00 | 422 673.00 | 681 604.00 |
AT Other tangible assets | 638 856.00 | 517 430.00 | 121 426.00 | 638 856.00 |
BJ TOTAL (I) | 1 620 828.00 | 820 597.00 | 800 230.00 | 1 620 828.00 |
BL Raw materials, supplies | 675 258.00 | | 675 258.00 | 675 258.00 |
BX Customers and related accounts | 1 404 281.00 | 6 121.00 | 1 398 159.00 | 1 404 281.00 |
BZ Other receivables | 39 970.00 | | 39 970.00 | 39 970.00 |
CF Cash and cash equivalents | 175 065.00 | | 175 065.00 | 175 065.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 2 297 950.00 | 6 121.00 | 2 291 829.00 | 2 297 950.00 |
CO Grand total (0 to V) | 3 918 779.00 | 826 719.00 | 3 092 059.00 | 3 918 779.00 |
CX Development or Research and Development Expenses | 3 446.00 | 1 966.00 | 1 480.00 | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 677 390.00 | 677 390.00 | | 677 390.00 |
DH Retained earnings | -93 684.00 | -101 063.00 | | -93 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 753.00 | 7 379.00 | | 158 753.00 |
DJ Investment subsidies | 4 246.00 | 5 308.00 | | 4 246.00 |
DL TOTAL (I) | 763 206.00 | 605 514.00 | | 763 206.00 |
DU Loans and Debts from Credit Institutions (3) | 620 269.00 | 844 268.00 | | 620 269.00 |
DX Trade payables and related accounts | 817 137.00 | 627 573.00 | | 817 137.00 |
DY Tax and social security liabilities | 139 796.00 | 124 664.00 | | 139 796.00 |
EA Other liabilities | 751 649.00 | 1 141 649.00 | | 751 649.00 |
EC TOTAL (IV) | 2 328 853.00 | 2 738 156.00 | | 2 328 853.00 |
EE Grand total (I to V) | 3 092 059.00 | 3 343 671.00 | | 3 092 059.00 |
EG Accrued income and payables due within one year | 1 813 659.00 | 2 129 760.00 | | 1 813 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 072.00 | | |
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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 | 8 023 659.00 | | 8 023 659.00 | 8 023 659.00 |
FG Production sold - services | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 8 026 119.00 | | 8 026 119.00 | 8 026 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FR Total operating income (I) | | | 8 046 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 836 046.00 | |
FV Inventory change (raw materials and supplies) | | | -120 142.00 | |
FW Other purchases and external expenses | | | 1 342 921.00 | |
FX Taxes, duties, and similar payments | | | 36 957.00 | |
FY Salaries and Wages | | | 326 391.00 | |
FZ Social Security Contributions | | | 117 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 7 869 124.00 | |
GG - OPERATING RESULT (I - II) | | | 177 236.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 241.00 | | | 20 241.00 |
HA Exceptional income from management transactions | 6 210.00 | 9 746.00 | | 6 210.00 |
HB Exceptional income from capital transactions | 3 811.00 | 111 061.00 | | 3 811.00 |
HD Total exceptional income (VII) | 10 022.00 | 120 807.00 | | 10 022.00 |
HE Exceptional expenses on management operations | 212.00 | 48.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 3 586.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 810.00 | 117 221.00 | | 9 810.00 |
HK Income tax | 16 081.00 | | | 16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 383.00 | 7 239 443.00 | | 8 056 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 630.00 | 7 232 064.00 | | 7 897 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 753.00 | 7 379.00 | | 158 753.00 |
HP References: Equipment leasing | 9 766.00 | 5 154.00 | | 9 766.00 |
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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 | 1 481 770.00 | | 141 824.00 | 1 481 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 446.00 | | | 3 446.00 |
I4 DECREASES Grand Total | | 2 766.00 | 1 620 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 446.00 | |
IO DECREASES Total including other intangible assets | | | 44 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 1 572 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 492.00 | | | 44 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 830.00 | | 141 824.00 | 1 433 830.00 |
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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 | 699 408.00 | 123 955.00 | 2 766.00 | 699 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 1 119.00 | | 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 429.00 | | | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 132.00 | 122 835.00 | 2 766.00 | 689 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 121.00 | | |
7B Total provisions for depreciation | | 6 121.00 | | |
7C Grand total | | 6 121.00 | | |
UE of which provisions and reversals: - Operating | | 6 121.00 | | |
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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 | 817 137.00 | 817 137.00 | | 817 137.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 397 704.00 | | | 1 397 704.00 |
UZ Social Security, other social security organizations | 10 220.00 | | | 10 220.00 |
VA Doubtful or disputed receivables | 6 576.00 | | | 6 576.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VC Group and associates | 13 805.00 | | | 13 805.00 |
VH Loans with a maturity of more than one year at origin | 620 269.00 | 105 075.00 | 432 048.00 | 620 269.00 |
VI Group and Associates | 751 588.00 | 751 588.00 | | 751 588.00 |
VK Loans repaid during the year | 103 926.00 | | | 103 926.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 626.00 | 1 447 626.00 | | 1 447 626.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 853.00 | 1 813 659.00 | 432 048.00 | 2 328 853.00 |
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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 | 22 091.00 | 7 493.00 | | 22 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 221.00 | 252 550.00 | | 139 221.00 |
ST Other accounts | 1 122 316.00 | 830 248.00 | | 1 122 316.00 |
XQ Rental, rental and co-ownership charges | 23 913.00 | 49 155.00 | | 23 913.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 57 470.00 | 84 133.00 | | 57 470.00 |
YU External personnel | | 28 967.00 | | |
YW Business tax | 14 866.00 | 9 485.00 | | 14 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 957.00 | 16 978.00 | | 36 957.00 |
YY Amount of VAT collected | 797 617.00 | 711 586.00 | | 797 617.00 |
YZ Total deductible VAT on goods and services | 649 975.00 | 566 901.00 | | 649 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 921.00 | 1 245 055.00 | | 1 342 921.00 |
