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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 | 98 917.00 | 89 256.00 | 9 661.00 | 98 917.00 |
AJ Other Intangible Assets | 72 285.00 | 2 839.00 | 69 445.00 | 72 285.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 947 855.00 | 907 452.00 | 1 040 403.00 | 1 947 855.00 |
AT Other tangible assets | 1 888 215.00 | 677 126.00 | 1 211 089.00 | 1 888 215.00 |
BH Other financial assets | 92 771.00 | | 92 771.00 | 92 771.00 |
BJ TOTAL (I) | 4 100 044.00 | 1 676 674.00 | 2 423 369.00 | 4 100 044.00 |
BL Raw materials, supplies | 1 132 625.00 | | 1 132 625.00 | 1 132 625.00 |
BT Goods | 1 234 598.00 | | 1 234 598.00 | 1 234 598.00 |
BV Advances and down payments on orders | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 2 745 992.00 | | 2 745 992.00 | 2 745 992.00 |
BZ Other receivables | 1 409 037.00 | | 1 409 037.00 | 1 409 037.00 |
CF Cash and cash equivalents | 1 281 490.00 | | 1 281 490.00 | 1 281 490.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 7 825 158.00 | | 7 825 158.00 | 7 825 158.00 |
CO Grand total (0 to V) | 11 925 202.00 | 1 676 674.00 | 10 248 527.00 | 11 925 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 552 119.00 | | | 2 552 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 313.00 | | | 267 313.00 |
DJ Investment subsidies | 258 565.00 | | | 258 565.00 |
DL TOTAL (I) | 3 121 996.00 | | | 3 121 996.00 |
DU Loans and Debts from Credit Institutions (3) | 735 609.00 | | | 735 609.00 |
DX Trade payables and related accounts | 2 703 560.00 | | | 2 703 560.00 |
DY Tax and social security liabilities | 270 140.00 | | | 270 140.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 3 414 834.00 | | | 3 414 834.00 |
EC TOTAL (IV) | 7 126 531.00 | | | 7 126 531.00 |
EE Grand total (I to V) | 10 248 527.00 | | | 10 248 527.00 |
EG Accrued income and payables due within one year | 6 686 606.00 | | | 6 686 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 533.00 | | | 12 533.00 |
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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 | 30 355.00 | | 30 355.00 | 30 355.00 |
FD Production sold - goods | 12 727 115.00 | 85 509.00 | 12 812 624.00 | 12 727 115.00 |
FJ Net sales | 12 757 469.00 | 85 509.00 | 12 842 978.00 | 12 757 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 72 347.00 | |
FR Total operating income (I) | | | 12 927 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 883.00 | |
FT Inventory change (goods) | | | 194 562.00 | |
FU Purchases of raw materials and other supplies | | | 938 231.00 | |
FV Inventory change (raw materials and supplies) | | | -234 875.00 | |
FW Other purchases and external expenses | | | 5 165 014.00 | |
FX Taxes, duties, and similar payments | | | 289 973.00 | |
FY Salaries and Wages | | | 1 059 289.00 | |
FZ Social Security Contributions | | | 368 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 875.00 | |
GE Other Expenses | | | 22 025.00 | |
GF Total Operating Expenses (II) | | | 12 561 977.00 | |
GG - OPERATING RESULT (I - II) | | | 365 241.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 26 216.00 | |
GU Total financial expenses (VI) | | | 26 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 892.00 | | | 11 892.00 |
HA Exceptional income from management transactions | 52 672.00 | | | 52 672.00 |
HB Exceptional income from capital transactions | 14 570.00 | | | 14 570.00 |
HD Total exceptional income (VII) | 67 242.00 | | | 67 242.00 |
HE Exceptional expenses on management operations | 65 070.00 | | | 65 070.00 |
HF Exceptional expenses on capital transactions | 6 503.00 | | | 6 503.00 |
HH Total exceptional expenses (VIII) | 71 573.00 | | | 71 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | | | -4 331.00 |
HK Income tax | 67 410.00 | | | 67 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 489.00 | | | 12 994 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727 177.00 | | | 12 727 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 313.00 | | | 267 313.00 |
HP References: Equipment leasing | 63 243.00 | | | 63 243.00 |
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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 | 3 714 797.00 | | 455 304.00 | 3 714 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 771.00 | |
I4 DECREASES Grand Total | | 70 057.00 | 4 100 044.00 | |
IO DECREASES Total including other intangible assets | | | 171 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 057.00 | 3 836 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 768.00 | | 20 434.00 | 150 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 529.00 | | 343 599.00 | 3 562 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 91 271.00 | 1 500.00 |
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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 | 1 431 353.00 | 308 875.00 | 63 554.00 | 1 431 353.00 |
PE DEPRECIATION Total including other intangible assets | 89 892.00 | 2 204.00 | | 89 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 462.00 | 306 671.00 | 63 554.00 | 1 341 462.00 |
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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 | 2 703 560.00 | 2 703 560.00 | | 2 703 560.00 |
8C Staff and Related Accounts | 156 171.00 | 156 171.00 | | 156 171.00 |
8D Social Security and Other Social Organizations | 91 189.00 | 91 189.00 | | 91 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414 834.00 | 3 414 834.00 | | 3 414 834.00 |
UT Other financial assets | 92 771.00 | | 92 771.00 | 92 771.00 |
UX Other trade receivables | 2 745 992.00 | 2 745 992.00 | | 2 745 992.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 677 220.00 | 677 220.00 | | 677 220.00 |
VC Group and associates | 671 696.00 | 671 696.00 | | 671 696.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 722 300.00 | 282 375.00 | 439 925.00 | 722 300.00 |
VK Loans repaid during the year | 313 555.00 | | | 313 555.00 |
VM Income taxes | 17 578.00 | 17 578.00 | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 172.00 | 19 172.00 | | 19 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 543.00 | 41 543.00 | | 41 543.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 989.00 | 4 162 217.00 | 92 771.00 | 4 254 989.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 531.00 | 6 686 606.00 | 439 925.00 | 7 126 531.00 |
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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 | 289 973.00 | | | 289 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 316.00 | | | 155 316.00 |
ST Other accounts | 2 571 615.00 | | | 2 571 615.00 |
XQ Rental, rental and co-ownership charges | 78 713.00 | | | 78 713.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 66 897.00 | | | 66 897.00 |
YU External personnel | 2 359 370.00 | | | 2 359 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 973.00 | | | 289 973.00 |
YY Amount of VAT collected | 707 198.00 | | | 707 198.00 |
YZ Total deductible VAT on goods and services | 1 499 659.00 | | | 1 499 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 165 014.00 | | | 5 165 014.00 |
