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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 27 027.00 | 27 027.00 | | 27 027.00 |
AN Land | 13 189.00 | | 13 189.00 | 13 189.00 |
AP Buildings | 118 699.00 | 24 267.00 | 94 432.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 461 588.00 | 212 392.00 | 249 196.00 | 461 588.00 |
AT Other tangible assets | 310 843.00 | 83 509.00 | 227 334.00 | 310 843.00 |
BJ TOTAL (I) | 942 402.00 | 357 856.00 | 584 546.00 | 942 402.00 |
BL Raw materials, supplies | 292 702.00 | | 292 702.00 | 292 702.00 |
BN Goods in progress | 33 158.00 | | 33 158.00 | 33 158.00 |
BR Intermediate and finished products | 575 546.00 | | 575 546.00 | 575 546.00 |
BX Customers and related accounts | 1 102 372.00 | | 1 102 372.00 | 1 102 372.00 |
BZ Other receivables | 246 301.00 | | 246 301.00 | 246 301.00 |
CF Cash and cash equivalents | 472 593.00 | | 472 593.00 | 472 593.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 2 731 207.00 | | 2 731 207.00 | 2 731 207.00 |
CO Grand total (0 to V) | 3 673 609.00 | 357 856.00 | 3 315 753.00 | 3 673 609.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 226.00 | | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 750.00 | | | 215 750.00 |
DL TOTAL (I) | 562 975.00 | | | 562 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 970.00 | | | 808 970.00 |
DX Trade payables and related accounts | 1 797 923.00 | | | 1 797 923.00 |
DY Tax and social security liabilities | 134 381.00 | | | 134 381.00 |
EA Other liabilities | 11 505.00 | | | 11 505.00 |
EC TOTAL (IV) | 2 752 778.00 | | | 2 752 778.00 |
EE Grand total (I to V) | 3 315 753.00 | | | 3 315 753.00 |
EG Accrued income and payables due within one year | 1 952 778.00 | | | 1 952 778.00 |
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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 | 5 901 655.00 | 71 647.00 | 5 973 302.00 | 5 901 655.00 |
FG Production sold - services | 13 920.00 | | 13 920.00 | 13 920.00 |
FJ Net sales | 5 915 576.00 | 71 647.00 | 5 987 223.00 | 5 915 576.00 |
FM Inventory production | | | 142 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FR Total operating income (I) | | | 6 132 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 300.00 | |
FV Inventory change (raw materials and supplies) | | | -20 871.00 | |
FW Other purchases and external expenses | | | 2 846 624.00 | |
FX Taxes, duties, and similar payments | | | 106 414.00 | |
FY Salaries and Wages | | | 585 363.00 | |
FZ Social Security Contributions | | | 164 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 811.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 5 853 889.00 | |
GG - OPERATING RESULT (I - II) | | | 278 760.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | | | 2 153.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 004.00 | | | 100 004.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 223.00 | | | 100 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 50 526.00 | | | 50 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 659.00 | | | 6 232 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 909.00 | | | 6 016 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 750.00 | | | 215 750.00 |
HP References: Equipment leasing | 160 343.00 | | | 160 343.00 |
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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 | 758 252.00 | | 308 099.00 | 758 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 123 949.00 | 942 402.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 949.00 | 904 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 169.00 | | 308 099.00 | 720 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 278 995.00 | 102 811.00 | 23 949.00 | 278 995.00 |
PE DEPRECIATION Total including other intangible assets | 37 687.00 | | | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 307.00 | 102 811.00 | 23 949.00 | 241 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | | 612.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | | 612.00 | 612.00 |
7C Grand total | 612.00 | | 612.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 1 797 923.00 | 1 797 923.00 | | 1 797 923.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 60 813.00 | 60 813.00 | | 60 813.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 1 102 372.00 | | | 1 102 372.00 |
VB VAT | 157 215.00 | | | 157 215.00 |
VI Group and Associates | 808 970.00 | 8 970.00 | 800 000.00 | 808 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 086.00 | | | 89 086.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 207.00 | 1 357 207.00 | | 1 357 207.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 778.00 | 1 952 778.00 | 800 000.00 | 2 752 778.00 |
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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 | 63 171.00 | | | 63 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 601.00 | | | 47 601.00 |
ST Other accounts | 926 646.00 | | | 926 646.00 |
XQ Rental, rental and co-ownership charges | 350 525.00 | | | 350 525.00 |
YQ Equipment leasing commitment | 757 824.00 | | | 757 824.00 |
YT Subcontracting | 156 217.00 | | | 156 217.00 |
YU External personnel | 1 365 635.00 | | | 1 365 635.00 |
YW Business tax | 43 243.00 | | | 43 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 414.00 | | | 106 414.00 |
YY Amount of VAT collected | 1 202 728.00 | | | 1 202 728.00 |
YZ Total deductible VAT on goods and services | 951 378.00 | | | 951 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 846 624.00 | | | 2 846 624.00 |
