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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 | 134 332.00 | 26 962.00 | 107 370.00 | 134 332.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 987 491.00 | 734 358.00 | 253 133.00 | 987 491.00 |
AR Technical installations, industrial equipment and tools | 371 419.00 | 327 142.00 | 44 276.00 | 371 419.00 |
AT Other tangible assets | 500 981.00 | 343 202.00 | 157 779.00 | 500 981.00 |
BH Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
BJ TOTAL (I) | 2 239 048.00 | 1 431 664.00 | 807 384.00 | 2 239 048.00 |
BL Raw materials, supplies | 304 565.00 | | 304 565.00 | 304 565.00 |
BR Intermediate and finished products | 137 651.00 | | 137 651.00 | 137 651.00 |
BX Customers and related accounts | 2 541 686.00 | 39 680.00 | 2 502 006.00 | 2 541 686.00 |
BZ Other receivables | 2 160 374.00 | | 2 160 374.00 | 2 160 374.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 5 165 519.00 | 39 680.00 | 5 125 839.00 | 5 165 519.00 |
CO Grand total (0 to V) | 7 404 567.00 | 1 471 344.00 | 5 933 222.00 | 7 404 567.00 |
CP Shares due in less than one year | 41 069.00 | | | 41 069.00 |
CR Shares due in more than one year | 106 505.00 | | | 106 505.00 |
CU Other investments | 142 913.00 | | 142 913.00 | 142 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 680 790.00 | | | 1 680 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 755.00 | | | 280 755.00 |
DL TOTAL (I) | 1 996 745.00 | | | 1 996 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 562.00 | | | 1 028 562.00 |
DX Trade payables and related accounts | 2 200 314.00 | | | 2 200 314.00 |
DY Tax and social security liabilities | 535 690.00 | | | 535 690.00 |
DZ Fixed asset liabilities and related accounts | 4 804.00 | | | 4 804.00 |
EA Other liabilities | 167 107.00 | | | 167 107.00 |
EC TOTAL (IV) | 3 936 478.00 | | | 3 936 478.00 |
EE Grand total (I to V) | 5 933 222.00 | | | 5 933 222.00 |
EG Accrued income and payables due within one year | 3 560 168.00 | | | 3 560 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 304.00 | | | 425 304.00 |
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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 | 142 101.00 | | 142 101.00 | 142 101.00 |
FD Production sold - goods | 22 907 359.00 | 75 330.00 | 22 982 688.00 | 22 907 359.00 |
FG Production sold - services | 327 468.00 | | 327 468.00 | 327 468.00 |
FJ Net sales | 23 376 927.00 | 75 330.00 | 23 452 257.00 | 23 376 927.00 |
FM Inventory production | | | 16 757.00 | |
FO Operating subsidies | | | 11 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 406.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 23 549 849.00 | |
FS Purchases of goods (including customs duties) | | | 125 370.00 | |
FU Purchases of raw materials and other supplies | | | 16 708 165.00 | |
FV Inventory change (raw materials and supplies) | | | -42 904.00 | |
FW Other purchases and external expenses | | | 4 418 735.00 | |
FX Taxes, duties, and similar payments | | | 106 507.00 | |
FY Salaries and Wages | | | 1 259 288.00 | |
FZ Social Security Contributions | | | 370 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 25 620.00 | |
GF Total Operating Expenses (II) | | | 23 130 697.00 | |
GG - OPERATING RESULT (I - II) | | | 419 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 735.00 | |
GL Other interest and similar income | | | 20 151.00 | |
GP Total financial income (V) | | | 35 886.00 | |
GR Interest and similar expenses | | | 38 816.00 | |
GU Total financial expenses (VI) | | | 38 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 250.00 | | | 60 250.00 |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 66 966.00 | | | 66 966.00 |
HH Total exceptional expenses (VIII) | 66 966.00 | | | 66 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 599.00 | | | -60 599.00 |
HK Income tax | 74 867.00 | | | 74 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 102.00 | | | 23 592 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 311 347.00 | | | 23 311 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 755.00 | | | 280 755.00 |
HP References: Equipment leasing | 55 869.00 | | | 55 869.00 |
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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 | 2 147 959.00 | | 171 832.00 | 2 147 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 445.00 | 183 981.00 | |
I4 DECREASES Grand Total | | 80 744.00 | 2 239 048.00 | |
IO DECREASES Total including other intangible assets | | | 168 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 299.00 | 1 886 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 635.00 | | 118 540.00 | 49 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 421.00 | | 37 768.00 | 1 915 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 903.00 | | 15 524.00 | 182 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 751.00 | 3 085.00 | 9 156.00 | 45 751.00 |
7B Total provisions for depreciation | 45 751.00 | 3 085.00 | 9 156.00 | 45 751.00 |
7C Grand total | 45 751.00 | 3 085.00 | 9 156.00 | 45 751.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | 9 156.00 | |
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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 | 2 200 314.00 | 2 200 314.00 | | 2 200 314.00 |
8C Staff and Related Accounts | 141 343.00 | 141 343.00 | | 141 343.00 |
8D Social Security and Other Social Organizations | 136 254.00 | 136 254.00 | | 136 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 162.00 | 47 162.00 | | 47 162.00 |
UT Other financial assets | 41 069.00 | 41 069.00 | | 41 069.00 |
UX Other trade receivables | 2 467 245.00 | | | 2 467 245.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 74 441.00 | | | 74 441.00 |
VB VAT | 166 915.00 | | | 166 915.00 |
VC Group and associates | 1 931 382.00 | | | 1 931 382.00 |
VG Loans with a maturity of up to one year at origin | 425 304.00 | 425 304.00 | | 425 304.00 |
VH Loans with a maturity of more than one year at origin | 603 258.00 | 226 948.00 | 376 309.00 | 603 258.00 |
VI Group and Associates | 119 945.00 | 119 945.00 | | 119 945.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 341 678.00 | | | 341 678.00 |
VP Miscellaneous | 38 764.00 | | | 38 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 773.00 | 256 773.00 | | 256 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 313.00 | | | 21 313.00 |
VS Prepaid expenses | 18 058.00 | | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 187.00 | 4 654 682.00 | 106 505.00 | 4 761 187.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 478.00 | 3 560 168.00 | 376 309.00 | 3 936 478.00 |
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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 | 76 486.00 | | | 76 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 421.00 | | | 36 421.00 |
ST Other accounts | 1 958 699.00 | | | 1 958 699.00 |
XQ Rental, rental and co-ownership charges | 133 807.00 | | | 133 807.00 |
YS Bills discounted but not yet due | 130 412.00 | | | 130 412.00 |
YT Subcontracting | 1 893 477.00 | | | 1 893 477.00 |
YU External personnel | 396 331.00 | | | 396 331.00 |
YW Business tax | 30 021.00 | | | 30 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 507.00 | | | 106 507.00 |
YY Amount of VAT collected | 1 479 466.00 | | | 1 479 466.00 |
YZ Total deductible VAT on goods and services | 1 952 003.00 | | | 1 952 003.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 418 735.00 | | | 4 418 735.00 |
