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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 | 27 189.00 | 26 076.00 | 1 113.00 | 27 189.00 |
AR Technical installations, industrial equipment and tools | 912 249.00 | 794 235.00 | 118 013.00 | 912 249.00 |
AT Other tangible assets | 156 579.00 | 137 744.00 | 18 835.00 | 156 579.00 |
BH Other financial assets | 98 685.00 | | 98 685.00 | 98 685.00 |
BJ TOTAL (I) | 1 194 703.00 | 958 056.00 | 236 647.00 | 1 194 703.00 |
BL Raw materials, supplies | 100 678.00 | | 100 678.00 | 100 678.00 |
BN Goods in progress | 155 437.00 | | 155 437.00 | 155 437.00 |
BR Intermediate and finished products | 139 082.00 | | 139 082.00 | 139 082.00 |
BX Customers and related accounts | 333 963.00 | 933.00 | 333 029.00 | 333 963.00 |
BZ Other receivables | 143 714.00 | | 143 714.00 | 143 714.00 |
CF Cash and cash equivalents | 315 031.00 | | 315 031.00 | 315 031.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 1 195 764.00 | 933.00 | 1 194 830.00 | 1 195 764.00 |
CO Grand total (0 to V) | 2 390 467.00 | 958 990.00 | 1 431 477.00 | 2 390 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -104 840.00 | | | -104 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | | | 3 853.00 |
DL TOTAL (I) | 128 053.00 | | | 128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 204 510.00 | | | 204 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 702.00 | | | 77 702.00 |
DX Trade payables and related accounts | 485 441.00 | | | 485 441.00 |
DY Tax and social security liabilities | 520 055.00 | | | 520 055.00 |
EA Other liabilities | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 1 303 424.00 | | | 1 303 424.00 |
EE Grand total (I to V) | 1 431 477.00 | | | 1 431 477.00 |
EG Accrued income and payables due within one year | 1 098 913.00 | | | 1 098 913.00 |
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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 | 4 939 594.00 | | 4 939 594.00 | 4 939 594.00 |
FG Production sold - services | 11 256.00 | | 11 256.00 | 11 256.00 |
FJ Net sales | 4 950 851.00 | | 4 950 851.00 | 4 950 851.00 |
FM Inventory production | | | -47 832.00 | |
FN Capitalized production | | | 14 757.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 036.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 946 949.00 | |
FU Purchases of raw materials and other supplies | | | 573 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 2 239 106.00 | |
FX Taxes, duties, and similar payments | | | 63 127.00 | |
FY Salaries and Wages | | | 1 406 516.00 | |
FZ Social Security Contributions | | | 500 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 852 127.00 | |
GG - OPERATING RESULT (I - II) | | | 94 821.00 | |
GR Interest and similar expenses | | | 29 167.00 | |
GU Total financial expenses (VI) | | | 29 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 036.00 | | | 28 036.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 24 091.00 | | | 24 091.00 |
HF Exceptional expenses on capital transactions | 39 153.00 | | | 39 153.00 |
HH Total exceptional expenses (VIII) | 63 245.00 | | | 63 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 799.00 | | | -61 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 394.00 | | | 4 948 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 540.00 | | | 4 944 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | | | 3 853.00 |
HQ References: Real Estate Leasing | 6 217.00 | | | 6 217.00 |
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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 | 1 211 594.00 | | 163 790.00 | 1 211 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 685.00 | |
I4 DECREASES Grand Total | | 180 682.00 | 1 194 703.00 | |
IO DECREASES Total including other intangible assets | | | 27 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 682.00 | 1 068 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 389.00 | | 1 800.00 | 25 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 349.00 | | 122 161.00 | 1 127 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 855.00 | | 39 829.00 | 58 855.00 |
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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 | 1 031 990.00 | 67 593.00 | 141 528.00 | 1 031 990.00 |
PE DEPRECIATION Total including other intangible assets | 25 389.00 | 686.00 | | 25 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 600.00 | 66 907.00 | 141 528.00 | 1 006 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 466.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 466.00 | | 466.00 |
7C Grand total | 466.00 | 466.00 | | 466.00 |
UE of which provisions and reversals: - Operating | | 466.00 | | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 485 441.00 | 485 441.00 | | 485 441.00 |
8C Staff and Related Accounts | 98 804.00 | 98 804.00 | | 98 804.00 |
8D Social Security and Other Social Organizations | 208 894.00 | 208 894.00 | | 208 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 98 685.00 | | | 98 685.00 |
UX Other trade receivables | 332 842.00 | | | 332 842.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 17 262.00 | | | 17 262.00 |
VH Loans with a maturity of more than one year at origin | 204 510.00 | | | 204 510.00 |
VI Group and Associates | 77 173.00 | 77 173.00 | | 77 173.00 |
VK Loans repaid during the year | 76 063.00 | | | 76 063.00 |
VM Income taxes | 53 187.00 | | | 53 187.00 |
VP Miscellaneous | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 354.00 | 37 354.00 | | 37 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 297.00 | | | 41 297.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 218.00 | 485 532.00 | 98 685.00 | 584 218.00 |
VW VAT | 175 002.00 | 175 002.00 | | 175 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 424.00 | 1 098 913.00 | | 1 303 424.00 |
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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 | 63 127.00 | | | 63 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 630.00 | | | 87 630.00 |
ST Other accounts | 802 381.00 | | | 802 381.00 |
XQ Rental, rental and co-ownership charges | 210 498.00 | | | 210 498.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 6 217.00 | | | 6 217.00 |
YT Subcontracting | 1 089 513.00 | | | 1 089 513.00 |
YU External personnel | 49 081.00 | | | 49 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 127.00 | | | 63 127.00 |
YY Amount of VAT collected | 984 765.00 | | | 984 765.00 |
YZ Total deductible VAT on goods and services | 556 024.00 | | | 556 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 239 106.00 | | | 2 239 106.00 |
