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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 350.00 | 450.00 | 800.00 |
AN Land | 23 277.00 | | 23 277.00 | 23 277.00 |
AR Technical installations, industrial equipment and tools | 151 859.00 | 132 587.00 | 19 273.00 | 151 859.00 |
AT Other tangible assets | 240 378.00 | 136 441.00 | 103 938.00 | 240 378.00 |
BD Other fixed assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 421 365.00 | 269 378.00 | 151 987.00 | 421 365.00 |
BL Raw materials, supplies | 196 613.00 | | 196 613.00 | 196 613.00 |
BN Goods in progress | 197 747.00 | | 197 747.00 | 197 747.00 |
BT Goods | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 89 034.00 | 15 919.00 | 73 115.00 | 89 034.00 |
BZ Other receivables | 78 681.00 | | 78 681.00 | 78 681.00 |
CF Cash and cash equivalents | 41 310.00 | | 41 310.00 | 41 310.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 660 377.00 | 15 919.00 | 644 458.00 | 660 377.00 |
CO Grand total (0 to V) | 1 081 741.00 | 285 296.00 | 796 445.00 | 1 081 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 8 466.00 | 8 039.00 | | 8 466.00 |
DG Other reserves | 75 688.00 | 67 579.00 | | 75 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | 8 536.00 | | 11 512.00 |
DL TOTAL (I) | 321 166.00 | 309 654.00 | | 321 166.00 |
DU Loans and Debts from Credit Institutions (3) | 35 293.00 | 67 473.00 | | 35 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 845.00 | 107 519.00 | | 95 845.00 |
DX Trade payables and related accounts | 202 096.00 | 177 925.00 | | 202 096.00 |
DY Tax and social security liabilities | 141 128.00 | 126 210.00 | | 141 128.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 475 279.00 | 479 126.00 | | 475 279.00 |
EE Grand total (I to V) | 796 445.00 | 788 780.00 | | 796 445.00 |
EG Accrued income and payables due within one year | 422 246.00 | 479 126.00 | | 422 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 293.00 | 67 473.00 | | 35 293.00 |
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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 | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 1 106 001.00 | 4 280.00 | 1 110 281.00 | 1 106 001.00 |
FJ Net sales | 1 106 634.00 | 4 280.00 | 1 110 914.00 | 1 106 634.00 |
FM Inventory production | | | -10 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FR Total operating income (I) | | | 1 102 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 121 654.00 | |
FV Inventory change (raw materials and supplies) | | | 10 851.00 | |
FW Other purchases and external expenses | | | 557 344.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 247 083.00 | |
FZ Social Security Contributions | | | 93 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 646.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 078 905.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 7 683.00 | | 2 703.00 |
HA Exceptional income from management transactions | 763.00 | 2 539.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 2 539.00 | | 763.00 |
HE Exceptional expenses on management operations | 3 142.00 | 3 535.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 3 535.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -996.00 | | -2 379.00 |
HK Income tax | 651.00 | 681.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 556.00 | 1 047 091.00 | | 1 103 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 044.00 | 1 038 555.00 | | 1 092 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | 8 536.00 | | 11 512.00 |
HQ References: Real Estate Leasing | 66 710.00 | 66 710.00 | | 66 710.00 |
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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 | 400 463.00 | | 20 901.00 | 400 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 421 365.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 629.00 | | 20 886.00 | 394 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | 15.00 | 5 034.00 |
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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 | 235 732.00 | 33 646.00 | | 235 732.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 266.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 648.00 | 33 379.00 | | 235 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 919.00 | | | 15 919.00 |
7B Total provisions for depreciation | 15 919.00 | | | 15 919.00 |
7C Grand total | 15 919.00 | | | 15 919.00 |
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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 | 89 074.00 | 36 041.00 | 53 033.00 | 89 074.00 |
8B Suppliers and Related Accounts | 202 096.00 | 202 096.00 | | 202 096.00 |
8C Staff and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8D Social Security and Other Social Organizations | 37 165.00 | 37 165.00 | | 37 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 50 722.00 | | | 50 722.00 |
VA Doubtful or disputed receivables | 38 312.00 | | | 38 312.00 |
VB VAT | 35 621.00 | | | 35 621.00 |
VG Loans with a maturity of up to one year at origin | 35 293.00 | 35 293.00 | | 35 293.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 33 073.00 | | | 33 073.00 |
VM Income taxes | 6 057.00 | | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | | | 37 003.00 |
VS Prepaid expenses | 24 192.00 | | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 136.00 | 191 907.00 | 229.00 | 192 136.00 |
VW VAT | 47 854.00 | 47 854.00 | | 47 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 279.00 | 422 246.00 | 53 033.00 | 475 279.00 |
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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 | 14 109.00 | 12 884.00 | | 14 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | 25 729.00 | | 14 905.00 |
ST Other accounts | 365 244.00 | 330 930.00 | | 365 244.00 |
XQ Rental, rental and co-ownership charges | 45 153.00 | 45 509.00 | | 45 153.00 |
YQ Equipment leasing commitment | 27 799.00 | 94 509.00 | | 27 799.00 |
YS Bills discounted but not yet due | 138 732.00 | 173 634.00 | | 138 732.00 |
YT Subcontracting | 131 742.00 | 122 599.00 | | 131 742.00 |
YU External personnel | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 109.00 | 12 884.00 | | 14 109.00 |
YY Amount of VAT collected | 203 956.00 | 250 919.00 | | 203 956.00 |
YZ Total deductible VAT on goods and services | 95 215.00 | 75 428.00 | | 95 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 344.00 | 524 767.00 | | 557 344.00 |
