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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 | 82 830.00 | 76 853.00 | 5 977.00 | 82 830.00 |
AP Buildings | 26 869.00 | 22 534.00 | 4 335.00 | 26 869.00 |
AR Technical installations, industrial equipment and tools | 767 920.00 | 682 356.00 | 85 564.00 | 767 920.00 |
AT Other tangible assets | 18 923.00 | 18 923.00 | | 18 923.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 911 541.00 | 800 665.00 | 110 876.00 | 911 541.00 |
BL Raw materials, supplies | 369 300.00 | | 369 300.00 | 369 300.00 |
BN Goods in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
BR Intermediate and finished products | 37 419.00 | | 37 419.00 | 37 419.00 |
BT Goods | 18 464.00 | | 18 464.00 | 18 464.00 |
BX Customers and related accounts | 122 139.00 | 36 787.00 | 85 352.00 | 122 139.00 |
BZ Other receivables | 228 129.00 | | 228 129.00 | 228 129.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CH Prepaid expenses | 126 230.00 | | 126 230.00 | 126 230.00 |
CJ TOTAL (II) | 924 143.00 | 36 787.00 | 887 356.00 | 924 143.00 |
CO Grand total (0 to V) | 1 835 685.00 | 837 453.00 | 998 232.00 | 1 835 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 921.00 | 176 149.00 | | 196 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 20 772.00 | | 8 697.00 |
DL TOTAL (I) | 315 617.00 | 306 921.00 | | 315 617.00 |
DP Provisions for Risks | | 70 226.00 | | |
DR TOTAL (IV) | | 70 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 188.00 | 140 036.00 | | 159 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | | | 32 066.00 |
DX Trade payables and related accounts | 362 755.00 | 379 553.00 | | 362 755.00 |
DY Tax and social security liabilities | 91 023.00 | 119 140.00 | | 91 023.00 |
EA Other liabilities | 37 583.00 | 9 640.00 | | 37 583.00 |
EC TOTAL (IV) | 682 614.00 | 648 369.00 | | 682 614.00 |
EE Grand total (I to V) | 998 232.00 | 1 025 516.00 | | 998 232.00 |
EG Accrued income and payables due within one year | 642 899.00 | 584 670.00 | | 642 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 240.00 | 36 487.00 | | 15 240.00 |
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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 | 501 195.00 | | 501 195.00 | 501 195.00 |
FD Production sold - goods | 2 669 198.00 | | 2 669 198.00 | 2 669 198.00 |
FJ Net sales | 3 170 393.00 | | 3 170 393.00 | 3 170 393.00 |
FM Inventory production | | | -10 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 693.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 204 446.00 | |
FS Purchases of goods (including customs duties) | | | 383 617.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 738 009.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 482 348.00 | |
FZ Social Security Contributions | | | 183 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 18 698.00 | |
GF Total Operating Expenses (II) | | | 3 178 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 621.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 812.00 | 4 297.00 | | 25 812.00 |
A2 TOTAL ASSETS | 21 739.00 | 20 697.00 | | 21 739.00 |
HA Exceptional income from management transactions | 2 778.00 | 6 188.00 | | 2 778.00 |
HC Reversals of provisions and transfers of expenses | 70 226.00 | | | 70 226.00 |
HD Total exceptional income (VII) | 73 004.00 | 6 188.00 | | 73 004.00 |
HE Exceptional expenses on management operations | 72 302.00 | 1 910.00 | | 72 302.00 |
HG Exceptional depreciation and provisions | | 70 226.00 | | |
HH Total exceptional expenses (VIII) | 72 302.00 | 72 136.00 | | 72 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -65 947.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 450.00 | 3 113 001.00 | | 3 277 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 753.00 | 3 092 229.00 | | 3 268 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | 20 772.00 | | 8 697.00 |
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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 | 913 936.00 | | 4 565.00 | 913 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 911 541.00 | |
IO DECREASES Total including other intangible assets | | 3 352.00 | 82 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 813 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 617.00 | | 4 565.00 | 81 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 319.00 | | | 817 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 783 577.00 | 24 048.00 | 6 960.00 | 783 577.00 |
PE DEPRECIATION Total including other intangible assets | 76 288.00 | 3 918.00 | 3 352.00 | 76 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 289.00 | 20 131.00 | 3 608.00 | 707 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 226.00 | | 70 226.00 | 70 226.00 |
6T Receivables | 54 500.00 | 1 169.00 | 18 881.00 | 54 500.00 |
7B Total provisions for depreciation | 54 500.00 | 1 169.00 | 18 881.00 | 54 500.00 |
7C Grand total | 124 726.00 | 1 169.00 | 89 107.00 | 124 726.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 18 881.00 | |
UJ - Exceptional | | | 70 226.00 | |
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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 | 362 755.00 | 362 755.00 | | 362 755.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 46 240.00 | 46 240.00 | | 46 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 73 527.00 | | | 73 527.00 |
VA Doubtful or disputed receivables | 48 612.00 | | | 48 612.00 |
VB VAT | 20 490.00 | | | 20 490.00 |
VG Loans with a maturity of up to one year at origin | 15 332.00 | 15 332.00 | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 143 855.00 | 104 140.00 | 39 715.00 | 143 855.00 |
VI Group and Associates | 32 066.00 | 32 066.00 | | 32 066.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 680.00 | | | 39 680.00 |
VM Income taxes | 60 854.00 | | | 60 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 776.00 | 9 776.00 | | 9 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 785.00 | | | 146 785.00 |
VS Prepaid expenses | 126 230.00 | | | 126 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 498.00 | 476 498.00 | 15 000.00 | 491 498.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 614.00 | 642 899.00 | 39 715.00 | 682 614.00 |
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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 | 9 486.00 | 8 815.00 | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 337.00 | 98 182.00 | | 88 337.00 |
ST Other accounts | 474 993.00 | 472 937.00 | | 474 993.00 |
XQ Rental, rental and co-ownership charges | 169 806.00 | 160 539.00 | | 169 806.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 83 587.00 | 159 729.00 | | 83 587.00 |
YT Subcontracting | 3 176.00 | 5 410.00 | | 3 176.00 |
YU External personnel | 1 697.00 | 30 577.00 | | 1 697.00 |
YW Business tax | 12 450.00 | 11 773.00 | | 12 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 936.00 | 20 588.00 | | 21 936.00 |
YY Amount of VAT collected | 630 279.00 | 619 289.00 | | 630 279.00 |
YZ Total deductible VAT on goods and services | 502 660.00 | 510 112.00 | | 502 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 009.00 | 767 645.00 | | 738 009.00 |
