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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 | 26 044.00 | 17 193.00 | 8 851.00 | 26 044.00 |
AN Land | 120 065.00 | 2 402.00 | 117 663.00 | 120 065.00 |
AP Buildings | 1 080 608.00 | 38 602.00 | 1 042 006.00 | 1 080 608.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 2 366.00 | 680.00 | 3 046.00 |
AT Other tangible assets | 39 625.00 | 11 400.00 | 28 225.00 | 39 625.00 |
BJ TOTAL (I) | 1 709 788.00 | 71 963.00 | 1 637 826.00 | 1 709 788.00 |
BL Raw materials, supplies | 828 975.00 | | 828 975.00 | 828 975.00 |
BN Goods in progress | 147 903.00 | 7 070.00 | 140 833.00 | 147 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 534.00 | | 994 534.00 | 994 534.00 |
BZ Other receivables | 390 849.00 | 20 000.00 | 370 849.00 | 390 849.00 |
CF Cash and cash equivalents | 32 162.00 | | 32 162.00 | 32 162.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 2 410 567.00 | 27 070.00 | 2 383 497.00 | 2 410 567.00 |
CO Grand total (0 to V) | 4 120 356.00 | 99 033.00 | 4 021 323.00 | 4 120 356.00 |
CU Other investments | 440 400.00 | | 440 400.00 | 440 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 706.00 | 85 251.00 | | 177 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 876.00 | 92 455.00 | | 114 876.00 |
DK Regulated provisions | 6 977.00 | 2 884.00 | | 6 977.00 |
DL TOTAL (I) | 332 559.00 | 213 590.00 | | 332 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 980.00 | 1 017 856.00 | | 1 870 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 746.00 | 1 388 348.00 | | 1 115 746.00 |
DX Trade payables and related accounts | 435 075.00 | 81 114.00 | | 435 075.00 |
DY Tax and social security liabilities | 260 609.00 | 211 707.00 | | 260 609.00 |
EA Other liabilities | 6 354.00 | 192.00 | | 6 354.00 |
EC TOTAL (IV) | 3 688 764.00 | 2 699 217.00 | | 3 688 764.00 |
EE Grand total (I to V) | 4 021 323.00 | 2 912 807.00 | | 4 021 323.00 |
EG Accrued income and payables due within one year | 3 688 764.00 | 2 699 217.00 | | 3 688 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863 734.00 | 1 010 267.00 | | 1 863 734.00 |
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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 | 1 357 833.00 | | 1 357 833.00 | 1 357 833.00 |
FG Production sold - services | 1 360 108.00 | | 1 360 108.00 | 1 360 108.00 |
FJ Net sales | 2 717 942.00 | | 2 717 942.00 | 2 717 942.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 880 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 615 425.00 | |
FT Inventory change (goods) | | | 1 168 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 057.00 | |
FW Other purchases and external expenses | | | 2 100 140.00 | |
FX Taxes, duties, and similar payments | | | 47 062.00 | |
FY Salaries and Wages | | | 192 882.00 | |
FZ Social Security Contributions | | | 72 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 3 634 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GH Attributed profit or transferred loss (III) | | | 208 609.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 76 715.00 | |
GU Total financial expenses (VI) | | | 76 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 5 699.00 | | 1 730.00 |
A4 Equity method investments | 10 438.00 | 4 673.00 | | 10 438.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 539 990.00 | 728 586.00 | | 539 990.00 |
HC Reversals of provisions and transfers of expenses | | 401.00 | | |
HD Total exceptional income (VII) | 544 990.00 | 728 987.00 | | 544 990.00 |
HE Exceptional expenses on management operations | 2 273.00 | 495.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 504 151.00 | 638 597.00 | | 504 151.00 |
HG Exceptional depreciation and provisions | 48 117.00 | 3 285.00 | | 48 117.00 |
HH Total exceptional expenses (VIII) | 554 541.00 | 642 377.00 | | 554 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 551.00 | 86 610.00 | | -9 551.00 |
HK Income tax | -8 154.00 | -3 600.00 | | -8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 739.00 | 3 585 655.00 | | 4 372 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 863.00 | 3 493 200.00 | | 4 257 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 876.00 | 92 455.00 | | 114 876.00 |
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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 | 1 334 083.00 | | 913 957.00 | 1 334 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | | 538 252.00 | 1 709 788.00 | |
IO DECREASES Total including other intangible assets | | | 26 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 252.00 | 1 243 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 635.00 | | 2 409.00 | 23 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 325.00 | | 899 272.00 | 882 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 124.00 | | 12 276.00 | 428 124.00 |
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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 | 53 283.00 | 28 757.00 | 34 101.00 | 53 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | 5 758.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 849.00 | 22 999.00 | 34 101.00 | 41 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 884.00 | 4 093.00 | | 2 884.00 |
6E on fixed assets – tangible | | 24 024.00 | | |
6N Inventories and work in progress | 15 344.00 | 7 070.00 | 15 344.00 | 15 344.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 15 344.00 | 51 094.00 | 15 344.00 | 15 344.00 |
7C Grand total | 18 228.00 | 55 187.00 | 15 344.00 | 18 228.00 |
UE of which provisions and reversals: - Operating | | 7 070.00 | 15 344.00 | |
UJ - Exceptional | | 48 117.00 | | |
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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 | 16 947.00 | 16 947.00 | | 16 947.00 |
8B Suppliers and Related Accounts | 435 075.00 | 435 075.00 | | 435 075.00 |
8C Staff and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 994 534.00 | 994 534.00 | | 994 534.00 |
VB VAT | 86 907.00 | 86 907.00 | | 86 907.00 |
VC Group and associates | 258 104.00 | 258 104.00 | | 258 104.00 |
VG Loans with a maturity of up to one year at origin | 1 870 980.00 | 1 870 980.00 | | 1 870 980.00 |
VI Group and Associates | 1 098 798.00 | 1 098 798.00 | | 1 098 798.00 |
VM Income taxes | 24 217.00 | 24 217.00 | | 24 217.00 |
VN Other taxes, similar payments | 6 986.00 | 6 986.00 | | 6 986.00 |
VP Miscellaneous | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 527.00 | 1 401 527.00 | | 1 401 527.00 |
VW VAT | 183 077.00 | 183 077.00 | | 183 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 764.00 | 3 688 764.00 | | 3 688 764.00 |
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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 | 41 167.00 | 50 858.00 | | 41 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 546.00 | 177 188.00 | | 183 546.00 |
ST Other accounts | 171 417.00 | 123 821.00 | | 171 417.00 |
XQ Rental, rental and co-ownership charges | 28 440.00 | 36 694.00 | | 28 440.00 |
YT Subcontracting | 1 713 455.00 | 1 741 218.00 | | 1 713 455.00 |
YU External personnel | 3 283.00 | 4 733.00 | | 3 283.00 |
YV Retrocessions of fees, commissions and brokerage | | 25 770.00 | | |
YW Business tax | 5 895.00 | 2 198.00 | | 5 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 062.00 | 53 056.00 | | 47 062.00 |
YY Amount of VAT collected | 392 874.00 | 238 047.00 | | 392 874.00 |
YZ Total deductible VAT on goods and services | 191 244.00 | 22 960.00 | | 191 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 140.00 | 2 109 425.00 | | 2 100 140.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
