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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 42 074.00 | 7 501.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 130 167.00 | 123 425.00 | 6 742.00 | 130 167.00 |
AT Other tangible assets | 11 457.00 | 11 457.00 | | 11 457.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 207 457.00 | 177 774.00 | 29 683.00 | 207 457.00 |
BL Raw materials, supplies | 104 993.00 | | 104 993.00 | 104 993.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 94 142.00 | | 94 142.00 | 94 142.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 233 994.00 | | 233 994.00 | 233 994.00 |
CO Grand total (0 to V) | 441 450.00 | 177 774.00 | 263 676.00 | 441 450.00 |
CP Shares due in less than one year | 15 349.00 | | | 15 349.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 2 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 8 962.00 | | 372.00 |
DL TOTAL (I) | 42 172.00 | 53 036.00 | | 42 172.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 7 004.00 | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 70.00 | | 40.00 |
DX Trade payables and related accounts | 89 335.00 | 136 669.00 | | 89 335.00 |
DY Tax and social security liabilities | 72 377.00 | 67 858.00 | | 72 377.00 |
EA Other liabilities | 48 749.00 | 33 156.00 | | 48 749.00 |
EC TOTAL (IV) | 221 504.00 | 244 755.00 | | 221 504.00 |
EE Grand total (I to V) | 263 676.00 | 297 791.00 | | 263 676.00 |
EG Accrued income and payables due within one year | 220 318.00 | 240 751.00 | | 220 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 755.00 | | | 6 755.00 |
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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 | 981 262.00 | | 981 262.00 | 981 262.00 |
FJ Net sales | 981 262.00 | | 981 262.00 | 981 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 987 231.00 | |
FU Purchases of raw materials and other supplies | | | 523 487.00 | |
FV Inventory change (raw materials and supplies) | | | -15 950.00 | |
FW Other purchases and external expenses | | | 147 092.00 | |
FX Taxes, duties, and similar payments | | | 16 159.00 | |
FY Salaries and Wages | | | 218 603.00 | |
FZ Social Security Contributions | | | 86 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 982 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 956.00 | 27 032.00 | | 5 956.00 |
A2 TOTAL ASSETS | 8 661.00 | 4 413.00 | | 8 661.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 223.00 | 15 174.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 15 174.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -15 174.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 874.00 | 935 305.00 | | 987 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 502.00 | 926 343.00 | | 987 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 8 962.00 | | 372.00 |
HP References: Equipment leasing | 5 695.00 | 11 036.00 | | 5 695.00 |
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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 | 207 457.00 | | | 207 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 207 457.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 198.00 | | | 191 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 172 163.00 | 5 612.00 | | 172 163.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 344.00 | 5 612.00 | | 171 344.00 |
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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 | 89 335.00 | 89 335.00 | | 89 335.00 |
8C Staff and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 749.00 | 48 749.00 | | 48 749.00 |
UT Other financial assets | 15 349.00 | 15 349.00 | | 15 349.00 |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VC Group and associates | 83 721.00 | 83 721.00 | | 83 721.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 4 004.00 | 2 817.00 | 1 187.00 | 4 004.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 290.00 | 135 290.00 | | 135 290.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 505.00 | 220 318.00 | 1 187.00 | 221 505.00 |
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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 | 12 616.00 | 11 127.00 | | 12 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | 8 191.00 | | 6 033.00 |
ST Other accounts | 87 174.00 | 74 774.00 | | 87 174.00 |
XQ Rental, rental and co-ownership charges | 53 885.00 | 50 080.00 | | 53 885.00 |
YQ Equipment leasing commitment | 1 428.00 | 7 332.00 | | 1 428.00 |
YV Retrocessions of fees, commissions and brokerage | | 191.00 | | |
YW Business tax | 3 543.00 | 3 692.00 | | 3 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 159.00 | 14 819.00 | | 16 159.00 |
YY Amount of VAT collected | 195 872.00 | 181 590.00 | | 195 872.00 |
YZ Total deductible VAT on goods and services | 84 953.00 | 66 837.00 | | 84 953.00 |
ZE Dividends | 11 237.00 | | | 11 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 092.00 | 133 236.00 | | 147 092.00 |
