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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 | 64 008.00 | 61 068.00 | 2 940.00 | 64 008.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 60 000.00 | 41 000.00 | 19 000.00 | 60 000.00 |
AN Land | 15 024.00 | 15 024.00 | | 15 024.00 |
AP Buildings | 254 934.00 | 254 934.00 | | 254 934.00 |
AR Technical installations, industrial equipment and tools | 724 621.00 | 633 740.00 | 90 881.00 | 724 621.00 |
AT Other tangible assets | 404 187.00 | 281 549.00 | 122 638.00 | 404 187.00 |
AX Advances and down payments | 552 700.00 | | 552 700.00 | 552 700.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 2 146 531.00 | 1 287 315.00 | 859 216.00 | 2 146 531.00 |
BL Raw materials, supplies | 153 922.00 | | 153 922.00 | 153 922.00 |
BR Intermediate and finished products | 6 477.00 | | 6 477.00 | 6 477.00 |
BT Goods | 32 501.00 | | 32 501.00 | 32 501.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 587 304.00 | | 587 304.00 | 587 304.00 |
BZ Other receivables | 77 478.00 | | 77 478.00 | 77 478.00 |
CF Cash and cash equivalents | 1 281 325.00 | | 1 281 325.00 | 1 281 325.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 2 166 061.00 | | 2 166 061.00 | 2 166 061.00 |
CO Grand total (0 to V) | 4 312 593.00 | 1 287 315.00 | 3 025 278.00 | 4 312 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 727 583.00 | 587 849.00 | | 727 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 028.00 | 139 733.00 | | 87 028.00 |
DL TOTAL (I) | 1 089 611.00 | 1 002 583.00 | | 1 089 611.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 617.00 | | | 779 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 242.00 | 225 413.00 | | 225 242.00 |
DX Trade payables and related accounts | 660 465.00 | 684 518.00 | | 660 465.00 |
DY Tax and social security liabilities | 104 377.00 | 121 192.00 | | 104 377.00 |
DZ Fixed asset liabilities and related accounts | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 37 328.00 | 41 738.00 | | 37 328.00 |
EB Prepaid income (2) | 84 864.00 | 84 864.00 | | 84 864.00 |
EC TOTAL (IV) | 1 920 666.00 | 1 157 726.00 | | 1 920 666.00 |
EE Grand total (I to V) | 3 025 278.00 | 2 175 308.00 | | 3 025 278.00 |
EG Accrued income and payables due within one year | 1 038 250.00 | | | 1 038 250.00 |
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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 | 1 690 960.00 | 155 353.00 | 1 846 313.00 | 1 690 960.00 |
FD Production sold - goods | 2 035 151.00 | 400 134.00 | 2 435 285.00 | 2 035 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 726 111.00 | 555 487.00 | 4 281 598.00 | 3 726 111.00 |
FM Inventory production | | | -13 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 280 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 247.00 | |
FT Inventory change (goods) | | | 6 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 717.00 | |
FV Inventory change (raw materials and supplies) | | | 64 746.00 | |
FW Other purchases and external expenses | | | 752 350.00 | |
FX Taxes, duties, and similar payments | | | 40 882.00 | |
FY Salaries and Wages | | | 559 284.00 | |
FZ Social Security Contributions | | | 179 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 722.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 4 221 465.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GL Other interest and similar income | | | 29 493.00 | |
GP Total financial income (V) | | | 29 493.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
HA Exceptional income from management transactions | 11 356.00 | 243.00 | | 11 356.00 |
HD Total exceptional income (VII) | 11 356.00 | 243.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 1 053.00 | 221.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 221.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 304.00 | 22.00 | | 10 304.00 |
HK Income tax | 7 079.00 | 28 192.00 | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 944.00 | 4 299 427.00 | | 4 320 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 915.00 | 4 159 694.00 | | 4 233 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 028.00 | 139 733.00 | | 87 028.00 |
HP References: Equipment leasing | 1 652.00 | 1 673.00 | | 1 652.00 |
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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 | 1 774 164.00 | | 372 368.00 | 1 774 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 469.00 | |
I4 DECREASES Grand Total | | | 2 146 532.00 | |
IO DECREASES Total including other intangible assets | | | 160 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 406.00 | | 1 190.00 | 159 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 289.00 | | 371 178.00 | 1 580 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 469.00 | | | 34 469.00 |
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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 | 1 178 594.00 | 67 722.00 | | 1 178 594.00 |
PE DEPRECIATION Total including other intangible assets | 60 769.00 | 299.00 | | 60 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 824.00 | 67 423.00 | | 1 117 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 41 000.00 | | | 41 000.00 |
6T Receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
7B Total provisions for depreciation | 50 672.00 | | 9 672.00 | 50 672.00 |
7C Grand total | 65 672.00 | | 9 672.00 | 65 672.00 |
UE of which provisions and reversals: - Operating | | | 9 672.00 | |
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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 | 660 465.00 | 660 465.00 | | 660 465.00 |
8C Staff and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8D Social Security and Other Social Organizations | 50 184.00 | 50 184.00 | | 50 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
8L Deferred income | 84 864.00 | 84 864.00 | | 84 864.00 |
UP Loans | 168.00 | | 168.00 | 168.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
UX Other trade receivables | 587 304.00 | 587 304.00 | | 587 304.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 50 924.00 | 50 924.00 | | 50 924.00 |
VH Loans with a maturity of more than one year at origin | 779 617.00 | 122 443.00 | 492 223.00 | 779 617.00 |
VI Group and Associates | 225 242.00 | | 225 242.00 | 225 242.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 20 383.00 | | | 20 383.00 |
VM Income taxes | 22 959.00 | 22 959.00 | | 22 959.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 591.00 | 675 123.00 | 34 469.00 | 709 591.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 666.00 | 1 038 250.00 | 717 465.00 | 1 920 666.00 |
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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 | 18 293.00 | | | 18 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 018.00 | | | 59 018.00 |
ST Other accounts | 600 298.00 | | | 600 298.00 |
XQ Rental, rental and co-ownership charges | 61 955.00 | | | 61 955.00 |
YQ Equipment leasing commitment | 1 651.00 | | | 1 651.00 |
YT Subcontracting | 9 865.00 | | | 9 865.00 |
YU External personnel | 21 213.00 | | | 21 213.00 |
YW Business tax | 22 589.00 | | | 22 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 882.00 | | | 40 882.00 |
YY Amount of VAT collected | 297 140.00 | | | 297 140.00 |
YZ Total deductible VAT on goods and services | 335 262.00 | | | 335 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 350.00 | | | 752 350.00 |
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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 |
