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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 295.00 | 19 683.00 | 38 613.00 | 58 295.00 |
AP Buildings | 935 501.00 | 264 082.00 | 671 419.00 | 935 501.00 |
AR Technical installations, industrial equipment and tools | 921 669.00 | 591 778.00 | 329 892.00 | 921 669.00 |
AT Other tangible assets | 754 281.00 | 133 793.00 | 620 488.00 | 754 281.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 2 721 170.00 | 1 009 335.00 | 1 711 835.00 | 2 721 170.00 |
BL Raw materials, supplies | 36 004.00 | | 36 004.00 | 36 004.00 |
BR Intermediate and finished products | 1 115 072.00 | | 1 115 072.00 | 1 115 072.00 |
BX Customers and related accounts | 90 125.00 | 410.00 | 89 715.00 | 90 125.00 |
BZ Other receivables | 142 491.00 | | 142 491.00 | 142 491.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 1 392 874.00 | 410.00 | 1 392 464.00 | 1 392 874.00 |
CO Grand total (0 to V) | 4 114 044.00 | 1 009 745.00 | 3 104 299.00 | 4 114 044.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 118 658.00 | | | 118 658.00 |
DH Retained earnings | -1 795.00 | | | -1 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | | | 31 232.00 |
DL TOTAL (I) | 399 294.00 | | | 399 294.00 |
DQ Provisions for Expenses | 22 743.00 | | | 22 743.00 |
DR TOTAL (IV) | 22 743.00 | | | 22 743.00 |
DU Loans and Debts from Credit Institutions (3) | 552 750.00 | | | 552 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 327.00 | | | 799 327.00 |
DX Trade payables and related accounts | 233 306.00 | | | 233 306.00 |
DY Tax and social security liabilities | 1 080 988.00 | | | 1 080 988.00 |
EA Other liabilities | 15 890.00 | | | 15 890.00 |
EC TOTAL (IV) | 2 682 262.00 | | | 2 682 262.00 |
EE Grand total (I to V) | 3 104 299.00 | | | 3 104 299.00 |
EG Accrued income and payables due within one year | 2 366 041.00 | | | 2 366 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 860.00 | | | 166 860.00 |
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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 | 851 914.00 | | 851 914.00 | 851 914.00 |
FG Production sold - services | 38 838.00 | | 38 838.00 | 38 838.00 |
FJ Net sales | 890 753.00 | | 890 753.00 | 890 753.00 |
FM Inventory production | | | -35 622.00 | |
FN Capitalized production | | | 77 560.00 | |
FO Operating subsidies | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 946 249.00 | |
FU Purchases of raw materials and other supplies | | | 274 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 211 279.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 238 409.00 | |
FZ Social Security Contributions | | | 56 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 940 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GU Total financial expenses (VI) | | | 20 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 15 060.00 | | | 15 060.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 16 230.00 | | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 296.00 | | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | -46 567.00 | | | -46 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 309.00 | | | 961 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 077.00 | | | 930 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | | | 31 232.00 |
HP References: Equipment leasing | 15 362.00 | | | 15 362.00 |
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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 | 2 002 970.00 | | 93 936.00 | 2 002 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 924.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 079 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 051 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 346.00 | | 93 636.00 | 1 975 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 624.00 | | 300.00 | 27 624.00 |
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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 | 826 750.00 | 134 160.00 | 770.00 | 826 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 750.00 | 134 160.00 | 770.00 | 826 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 802.00 | | 1 060.00 | 23 802.00 |
6T Receivables | 1 726.00 | 410.00 | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 410.00 | 1 726.00 | 1 726.00 |
7C Grand total | 25 528.00 | 410.00 | 2 786.00 | 25 528.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 1 726.00 | |
UJ - Exceptional | | | 1 060.00 | |
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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 | 233 306.00 | 233 306.00 | | 233 306.00 |
8C Staff and Related Accounts | 207 277.00 | 207 277.00 | | 207 277.00 |
8D Social Security and Other Social Organizations | 871 311.00 | 871 311.00 | | 871 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 89 715.00 | 89 715.00 | | 89 715.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VG Loans with a maturity of up to one year at origin | 166 860.00 | 166 860.00 | | 166 860.00 |
VH Loans with a maturity of more than one year at origin | 385 890.00 | 69 669.00 | 218 847.00 | 385 890.00 |
VI Group and Associates | 799 327.00 | 799 327.00 | | 799 327.00 |
VK Loans repaid during the year | 98 363.00 | | | 98 363.00 |
VM Income taxes | 112 858.00 | 112 858.00 | | 112 858.00 |
VN Other taxes, similar payments | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 183.00 | 241 633.00 | 15 550.00 | 257 183.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 262.00 | 2 366 041.00 | 218 847.00 | 2 682 262.00 |
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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 | 7 202.00 | | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 352.00 | | | 19 352.00 |
ST Other accounts | 134 871.00 | | | 134 871.00 |
XQ Rental, rental and co-ownership charges | 57 949.00 | | | 57 949.00 |
YQ Equipment leasing commitment | 15 362.00 | | | 15 362.00 |
YS Bills discounted but not yet due | 24 793.00 | | | 24 793.00 |
YT Subcontracting | -894.00 | | | -894.00 |
YW Business tax | -378.00 | | | -378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | | | 6 824.00 |
YY Amount of VAT collected | 23 390.00 | | | 23 390.00 |
YZ Total deductible VAT on goods and services | 60 123.00 | | | 60 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 279.00 | | | 211 279.00 |
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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 | 8.00 | | | 8.00 |
