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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
AH Goodwill | 152 622.00 | | 152 622.00 | 152 622.00 |
AP Buildings | 112 981.00 | 74 125.00 | 38 856.00 | 112 981.00 |
AR Technical installations, industrial equipment and tools | 663 574.00 | 633 534.00 | 30 039.00 | 663 574.00 |
AT Other tangible assets | 412 251.00 | 284 278.00 | 127 973.00 | 412 251.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 1 385 781.00 | 995 270.00 | 390 511.00 | 1 385 781.00 |
BL Raw materials, supplies | 19 536.00 | | 19 536.00 | 19 536.00 |
BT Goods | 33 050.00 | | 33 050.00 | 33 050.00 |
BV Advances and down payments on orders | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 181 966.00 | | 181 966.00 | 181 966.00 |
CF Cash and cash equivalents | 212 353.00 | | 212 353.00 | 212 353.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 490 723.00 | | 490 723.00 | 490 723.00 |
CO Grand total (0 to V) | 1 876 504.00 | 995 270.00 | 881 234.00 | 1 876 504.00 |
CU Other investments | 23 615.00 | | 23 615.00 | 23 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 358 067.00 | 349 640.00 | | 358 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 8 427.00 | | 55 289.00 |
DL TOTAL (I) | 463 664.00 | 408 375.00 | | 463 664.00 |
DU Loans and Debts from Credit Institutions (3) | 253 379.00 | 241 524.00 | | 253 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100.00 | | |
DX Trade payables and related accounts | 55 327.00 | 64 648.00 | | 55 327.00 |
DY Tax and social security liabilities | 106 053.00 | 119 883.00 | | 106 053.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EB Prepaid income (2) | | 8 821.00 | | |
EC TOTAL (IV) | 417 570.00 | 438 787.00 | | 417 570.00 |
EE Grand total (I to V) | 881 234.00 | 847 162.00 | | 881 234.00 |
EG Accrued income and payables due within one year | 237 247.00 | 377 120.00 | | 237 247.00 |
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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 | 290 736.00 | | 290 736.00 | 290 736.00 |
FD Production sold - goods | 1 167 499.00 | | 1 167 499.00 | 1 167 499.00 |
FG Production sold - services | 16 237.00 | | 16 237.00 | 16 237.00 |
FJ Net sales | 1 474 472.00 | | 1 474 472.00 | 1 474 472.00 |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 653.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 541 890.00 | |
FS Purchases of goods (including customs duties) | | | 184 312.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FU Purchases of raw materials and other supplies | | | 211 178.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 246 353.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 584 338.00 | |
FZ Social Security Contributions | | | 178 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 768.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 462 559.00 | |
GG - OPERATING RESULT (I - II) | | | 79 331.00 | |
GH Attributed profit or transferred loss (III) | | | 1 071.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 8 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 653.00 | 10 127.00 | | 58 653.00 |
HB Exceptional income from capital transactions | 20 651.00 | 5 915.00 | | 20 651.00 |
HD Total exceptional income (VII) | 20 651.00 | 5 915.00 | | 20 651.00 |
HE Exceptional expenses on management operations | 42 017.00 | 1 588.00 | | 42 017.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 6 004.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 43 636.00 | 7 592.00 | | 43 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 984.00 | -1 677.00 | | -22 984.00 |
HK Income tax | -3 472.00 | -1 600.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 648.00 | 759 559.00 | | 1 566 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 359.00 | 751 132.00 | | 1 511 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | 8 427.00 | | 55 289.00 |
HP References: Equipment leasing | 10 674.00 | 5 528.00 | | 10 674.00 |
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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 | 1 374 432.00 | | 36 360.00 | 1 374 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 020.00 | |
I4 DECREASES Grand Total | | 25 010.00 | 1 385 781.00 | |
IO DECREASES Total including other intangible assets | | | 155 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 010.00 | 1 188 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 955.00 | | | 155 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 457.00 | | 36 360.00 | 1 177 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 020.00 | | | 41 020.00 |
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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 | 971 894.00 | 46 768.00 | 23 392.00 | 971 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 108.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 669.00 | 46 660.00 | 23 392.00 | 968 669.00 |
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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 | 55 327.00 | 55 327.00 | | 55 327.00 |
8C Staff and Related Accounts | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 44 550.00 | 44 550.00 | | 44 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 17 405.00 | 17 405.00 | | 17 405.00 |
UX Other trade receivables | 23 685.00 | | | 23 685.00 |
UZ Social Security, other social security organizations | 17 762.00 | | | 17 762.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 253 379.00 | 73 056.00 | 151 607.00 | 253 379.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VK Loans repaid during the year | 61 739.00 | | | 61 739.00 |
VM Income taxes | 38 093.00 | | | 38 093.00 |
VP Miscellaneous | 19 526.00 | | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 303.00 | | | 103 303.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 928.00 | 229 928.00 | | 229 928.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 570.00 | 237 247.00 | 151 607.00 | 417 570.00 |
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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 | 8 903.00 | 6 014.00 | | 8 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 947.00 | 11 113.00 | | 24 947.00 |
ST Other accounts | 145 439.00 | 71 759.00 | | 145 439.00 |
XQ Rental, rental and co-ownership charges | 75 968.00 | 38 322.00 | | 75 968.00 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
YQ Equipment leasing commitment | 11 035.00 | 22 060.00 | | 11 035.00 |
YU External personnel | | 308.00 | | |
YW Business tax | 3 784.00 | 1 730.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 687.00 | 7 744.00 | | 12 687.00 |
YY Amount of VAT collected | 90 804.00 | 45 901.00 | | 90 804.00 |
YZ Total deductible VAT on goods and services | 84 728.00 | 39 986.00 | | 84 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 353.00 | 121 502.00 | | 246 353.00 |
