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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 492 495.00 | 304 041.00 | 188 453.00 | 492 495.00 |
AR Technical installations, industrial equipment and tools | 1 157 726.00 | 432 715.00 | 725 011.00 | 1 157 726.00 |
AT Other tangible assets | 228 637.00 | 106 933.00 | 121 703.00 | 228 637.00 |
BH Other financial assets | 104 561.00 | | 104 561.00 | 104 561.00 |
BJ TOTAL (I) | 2 135 154.00 | 845 425.00 | 1 289 729.00 | 2 135 154.00 |
BL Raw materials, supplies | 7 919 580.00 | | 7 919 580.00 | 7 919 580.00 |
BR Intermediate and finished products | 434 309.00 | | 434 309.00 | 434 309.00 |
BT Goods | 53 231.00 | | 53 231.00 | 53 231.00 |
BX Customers and related accounts | 949 149.00 | 4 543.00 | 944 607.00 | 949 149.00 |
BZ Other receivables | 2 670 541.00 | | 2 670 541.00 | 2 670 541.00 |
CF Cash and cash equivalents | 1 200 587.00 | | 1 200 587.00 | 1 200 587.00 |
CH Prepaid expenses | 77 937.00 | | 77 937.00 | 77 937.00 |
CJ TOTAL (II) | 13 305 334.00 | 4 543.00 | 13 300 792.00 | 13 305 334.00 |
CO Grand total (0 to V) | 15 440 488.00 | 849 967.00 | 14 590 520.00 | 15 440 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 576 693.00 | | | 576 693.00 |
DH Retained earnings | 272 788.00 | | | 272 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 551.00 | | | 567 551.00 |
DJ Investment subsidies | 89 229.00 | | | 89 229.00 |
DL TOTAL (I) | 1 638 261.00 | | | 1 638 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 826.00 | | | 4 181 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 844.00 | | | 2 798 844.00 |
DX Trade payables and related accounts | 3 472 922.00 | | | 3 472 922.00 |
DY Tax and social security liabilities | 136 816.00 | | | 136 816.00 |
EA Other liabilities | 1 740 928.00 | | | 1 740 928.00 |
EB Prepaid income (2) | 620 925.00 | | | 620 925.00 |
EC TOTAL (IV) | 12 952 260.00 | | | 12 952 260.00 |
EE Grand total (I to V) | 14 590 520.00 | | | 14 590 520.00 |
EG Accrued income and payables due within one year | 10 226 964.00 | | | 10 226 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 159.00 | | | 6 159.00 |
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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 | 8 195.00 | | 8 195.00 | 8 195.00 |
FD Production sold - goods | 11 059 142.00 | | 11 059 142.00 | 11 059 142.00 |
FG Production sold - services | 425 352.00 | | 425 352.00 | 425 352.00 |
FJ Net sales | 11 492 689.00 | | 11 492 689.00 | 11 492 689.00 |
FM Inventory production | | | 337 302.00 | |
FN Capitalized production | | | 108 796.00 | |
FO Operating subsidies | | | 1 163 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 061.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 13 319 917.00 | |
FS Purchases of goods (including customs duties) | | | 122 898.00 | |
FT Inventory change (goods) | | | -36 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 910 414.00 | |
FV Inventory change (raw materials and supplies) | | | -4 839 043.00 | |
FW Other purchases and external expenses | | | 4 400 068.00 | |
FX Taxes, duties, and similar payments | | | 32 033.00 | |
FY Salaries and Wages | | | 881 425.00 | |
FZ Social Security Contributions | | | 133 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 201.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 12 828 826.00 | |
GG - OPERATING RESULT (I - II) | | | 491 091.00 | |
GR Interest and similar expenses | | | 175 434.00 | |
GU Total financial expenses (VI) | | | 175 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 061.00 | | | 217 061.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HB Exceptional income from capital transactions | 17 247.00 | | | 17 247.00 |
HD Total exceptional income (VII) | 27 273.00 | | | 27 273.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 812.00 | | | 21 812.00 |
HK Income tax | -230 082.00 | | | -230 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 190.00 | | | 13 347 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 640.00 | | | 12 779 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 551.00 | | | 567 551.00 |
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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 | 1 905 186.00 | | 271 344.00 | 1 905 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 561.00 | |
I4 DECREASES Grand Total | | 41 377.00 | 2 135 154.00 | |
IO DECREASES Total including other intangible assets | | | 151 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 377.00 | 1 878 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 735.00 | | | 151 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 364.00 | | 260 870.00 | 1 659 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 087.00 | | 10 474.00 | 94 087.00 |
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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 | 621 724.00 | 224 218.00 | 517.00 | 621 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 989.00 | 224 218.00 | 517.00 | 619 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 543.00 | | | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | | | 4 543.00 |
7C Grand total | 4 543.00 | | | 4 543.00 |
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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 | 3 472 922.00 | 3 472 922.00 | | 3 472 922.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 96 688.00 | 96 688.00 | | 96 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 928.00 | 1 740 928.00 | | 1 740 928.00 |
8L Deferred income | 620 925.00 | 620 925.00 | | 620 925.00 |
UT Other financial assets | 104 561.00 | | | 104 561.00 |
UX Other trade receivables | 944 607.00 | | | 944 607.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
UZ Social Security, other social security organizations | 5 490.00 | | | 5 490.00 |
VA Doubtful or disputed receivables | 4 543.00 | | | 4 543.00 |
VB VAT | 94 367.00 | | | 94 367.00 |
VH Loans with a maturity of more than one year at origin | 4 181 826.00 | 1 456 530.00 | 2 725 295.00 | 4 181 826.00 |
VI Group and Associates | 2 798 844.00 | 2 798 844.00 | | 2 798 844.00 |
VJ Loans taken out during the year | 438 360.00 | | | 438 360.00 |
VK Loans repaid during the year | 1 837 778.00 | | | 1 837 778.00 |
VM Income taxes | 24 005.00 | | | 24 005.00 |
VP Miscellaneous | 1 917 192.00 | | | 1 917 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 920.00 | | | 626 920.00 |
VS Prepaid expenses | 77 937.00 | | | 77 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 287.00 | 3 693 184.00 | 109 104.00 | 3 802 287.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 952 260.00 | 10 226 964.00 | 2 725 295.00 | 12 952 260.00 |
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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 | 19 074.00 | | | 19 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451 193.00 | | | 2 451 193.00 |
ST Other accounts | 985 358.00 | | | 985 358.00 |
XQ Rental, rental and co-ownership charges | 188 912.00 | | | 188 912.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 85 712.00 | | | 85 712.00 |
YU External personnel | 688 894.00 | | | 688 894.00 |
YW Business tax | 12 959.00 | | | 12 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 033.00 | | | 32 033.00 |
YY Amount of VAT collected | 30 103.00 | | | 30 103.00 |
YZ Total deductible VAT on goods and services | 155 156.00 | | | 155 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 400 068.00 | | | 4 400 068.00 |
