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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 | 4 208.00 | 4 013.00 | 194.00 | 4 208.00 |
AN Land | 25 022.00 | 3 944.00 | 21 078.00 | 25 022.00 |
AR Technical installations, industrial equipment and tools | 998 057.00 | 779 308.00 | 218 748.00 | 998 057.00 |
AT Other tangible assets | 2 835 223.00 | 1 889 142.00 | 946 081.00 | 2 835 223.00 |
AV Fixed assets in progress | 29 729.00 | | 29 729.00 | 29 729.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 3 892 697.00 | 2 676 409.00 | 1 216 288.00 | 3 892 697.00 |
BL Raw materials, supplies | 122 704.00 | | 122 704.00 | 122 704.00 |
BX Customers and related accounts | 788 511.00 | 17 255.00 | 771 256.00 | 788 511.00 |
BZ Other receivables | 216 774.00 | | 216 774.00 | 216 774.00 |
CF Cash and cash equivalents | 299 533.00 | | 299 533.00 | 299 533.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 1 445 304.00 | 17 255.00 | 1 428 048.00 | 1 445 304.00 |
CO Grand total (0 to V) | 5 338 002.00 | 2 693 665.00 | 2 644 337.00 | 5 338 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 258.00 | | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 684.00 | | | 74 684.00 |
DL TOTAL (I) | 128 426.00 | | | 128 426.00 |
DQ Provisions for Expenses | 7 052.00 | | | 7 052.00 |
DR TOTAL (IV) | 7 052.00 | | | 7 052.00 |
DU Loans and Debts from Credit Institutions (3) | 386 516.00 | | | 386 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 319.00 | | | 1 115 319.00 |
DX Trade payables and related accounts | 884 126.00 | | | 884 126.00 |
DY Tax and social security liabilities | 122 897.00 | | | 122 897.00 |
EC TOTAL (IV) | 2 508 859.00 | | | 2 508 859.00 |
EE Grand total (I to V) | 2 644 337.00 | | | 2 644 337.00 |
EG Accrued income and payables due within one year | 2 194 523.00 | | | 2 194 523.00 |
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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 | 333 544.00 | | 333 544.00 | 333 544.00 |
FD Production sold - goods | 4 797 623.00 | | 4 797 623.00 | 4 797 623.00 |
FG Production sold - services | 184 244.00 | | 184 244.00 | 184 244.00 |
FJ Net sales | 5 315 413.00 | | 5 315 413.00 | 5 315 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 843.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 398 285.00 | |
FS Purchases of goods (including customs duties) | | | 295 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 623.00 | |
FV Inventory change (raw materials and supplies) | | | -16 444.00 | |
FW Other purchases and external expenses | | | 1 119 882.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 467 195.00 | |
FZ Social Security Contributions | | | 120 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 305 281.00 | |
GG - OPERATING RESULT (I - II) | | | 93 003.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 362.00 | | | 28 362.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 557.00 | | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | | | -6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 995.00 | | | 5 398 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 310.00 | | | 5 324 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 684.00 | | | 74 684.00 |
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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 | 3 631 742.00 | | 280 483.00 | 3 631 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | 1 110.00 | 18 417.00 | 3 892 697.00 | 1 110.00 |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110.00 | 18 417.00 | 3 888 033.00 | 1 110.00 |
KD ACQUISITIONS Total including other intangible assets | 3 972.00 | | 236.00 | 3 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 313.00 | | 280 247.00 | 3 627 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 110.00 | | | 1 110.00 |
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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 | 2 371 974.00 | 316 294.00 | 11 859.00 | 2 371 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 41.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 002.00 | 316 252.00 | 11 859.00 | 2 368 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 772.00 | 7 052.00 | 19 772.00 | 19 772.00 |
6T Receivables | 17 148.00 | 4 646.00 | 4 539.00 | 17 148.00 |
7B Total provisions for depreciation | 17 148.00 | 4 646.00 | 4 539.00 | 17 148.00 |
7C Grand total | 36 920.00 | 11 698.00 | 24 311.00 | 36 920.00 |
UE of which provisions and reversals: - Operating | | 11 698.00 | 24 311.00 | |
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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 | 884 126.00 | 884 126.00 | | 884 126.00 |
8C Staff and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
UX Other trade receivables | 767 844.00 | 767 844.00 | | 767 844.00 |
VA Doubtful or disputed receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
VB VAT | 31 745.00 | 31 745.00 | | 31 745.00 |
VH Loans with a maturity of more than one year at origin | 386 516.00 | 72 180.00 | 250 572.00 | 386 516.00 |
VI Group and Associates | 1 115 319.00 | 1 115 319.00 | | 1 115 319.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 230.00 | | | 67 230.00 |
VM Income taxes | 23 970.00 | 23 970.00 | | 23 970.00 |
VP Miscellaneous | 18 585.00 | 18 585.00 | | 18 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 474.00 | 142 474.00 | | 142 474.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 067.00 | 1 002 399.00 | 20 667.00 | 1 023 067.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 859.00 | 2 194 523.00 | 250 572.00 | 2 508 859.00 |
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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 | 23 138.00 | | | 23 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 726.00 | | | 79 726.00 |
ST Other accounts | 594 217.00 | | | 594 217.00 |
XQ Rental, rental and co-ownership charges | 210 476.00 | | | 210 476.00 |
YQ Equipment leasing commitment | 65 605.00 | | | 65 605.00 |
YT Subcontracting | 12 737.00 | | | 12 737.00 |
YU External personnel | 222 725.00 | | | 222 725.00 |
YW Business tax | 10 463.00 | | | 10 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 601.00 | | | 33 601.00 |
YY Amount of VAT collected | 1 063 321.00 | | | 1 063 321.00 |
YZ Total deductible VAT on goods and services | 854 789.00 | | | 854 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 881.00 | | | 1 119 881.00 |
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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 | 18.00 | | | 18.00 |
