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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 | 127 162.00 | 35 636.00 | 91 526.00 | 127 162.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 5 178.00 | 834.00 | 4 344.00 | 5 178.00 |
AP Buildings | 1 369 034.00 | 904 415.00 | 464 619.00 | 1 369 034.00 |
AR Technical installations, industrial equipment and tools | 1 485 109.00 | 1 006 046.00 | 479 063.00 | 1 485 109.00 |
AT Other tangible assets | 326 863.00 | 228 809.00 | 98 054.00 | 326 863.00 |
BH Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
BJ TOTAL (I) | 3 430 780.00 | 2 175 740.00 | 1 255 040.00 | 3 430 780.00 |
BL Raw materials, supplies | 117 791.00 | | 117 791.00 | 117 791.00 |
BR Intermediate and finished products | 1 262 277.00 | | 1 262 277.00 | 1 262 277.00 |
BT Goods | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 615 683.00 | 29 894.00 | 585 789.00 | 615 683.00 |
BZ Other receivables | 123 003.00 | | 123 003.00 | 123 003.00 |
CD Marketable securities | 76 207.00 | | 76 207.00 | 76 207.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 2 239 972.00 | 29 894.00 | 2 210 078.00 | 2 239 972.00 |
CO Grand total (0 to V) | 5 670 752.00 | 2 205 634.00 | 3 465 118.00 | 5 670 752.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 070 820.00 | | | 1 070 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 235.00 | | | 66 235.00 |
DJ Investment subsidies | 189 887.00 | | | 189 887.00 |
DL TOTAL (I) | 1 755 942.00 | | | 1 755 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 922.00 | | | 1 192 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 330 566.00 | | | 330 566.00 |
DY Tax and social security liabilities | 165 297.00 | | | 165 297.00 |
EA Other liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 1 709 176.00 | | | 1 709 176.00 |
EE Grand total (I to V) | 3 465 118.00 | | | 3 465 118.00 |
EG Accrued income and payables due within one year | 933 795.00 | | | 933 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 117.00 | | | 126 117.00 |
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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 | 4 321 504.00 | 18 109.00 | 4 339 613.00 | 4 321 504.00 |
FD Production sold - goods | 18 109.00 | | 18 109.00 | 18 109.00 |
FG Production sold - services | 10 828.00 | | 10 828.00 | 10 828.00 |
FJ Net sales | 4 350 440.00 | 18 109.00 | 4 368 549.00 | 4 350 440.00 |
FM Inventory production | | | 230 912.00 | |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 037.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 660 866.00 | |
FS Purchases of goods (including customs duties) | | | 36 782.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 632.00 | |
FV Inventory change (raw materials and supplies) | | | -9 708.00 | |
FW Other purchases and external expenses | | | 870 076.00 | |
FX Taxes, duties, and similar payments | | | 81 357.00 | |
FY Salaries and Wages | | | 813 702.00 | |
FZ Social Security Contributions | | | 263 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 4 605 428.00 | |
GG - OPERATING RESULT (I - II) | | | 55 438.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 766.00 | | | 45 766.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 46 313.00 | | | 46 313.00 |
HD Total exceptional income (VII) | 46 352.00 | | | 46 352.00 |
HF Exceptional expenses on capital transactions | 22 023.00 | | | 22 023.00 |
HH Total exceptional expenses (VIII) | 22 023.00 | | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 329.00 | | | 24 329.00 |
HK Income tax | -3 531.00 | | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 371.00 | | | 4 709 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 136.00 | | | 4 643 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 235.00 | | | 66 235.00 |
HP References: Equipment leasing | 23 788.00 | | | 23 788.00 |
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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 | 3 390 333.00 | | 79 960.00 | 3 390 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 18 342.00 | |
I4 DECREASES Grand Total | | 39 513.00 | 3 430 780.00 | |
IO DECREASES Total including other intangible assets | | | 226 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 513.00 | 3 186 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 241.00 | | 14 013.00 | 212 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 750.00 | | 65 947.00 | 3 139 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
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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 | 1 992 273.00 | 200 957.00 | 17 490.00 | 1 992 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 17 442.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 078.00 | 183 516.00 | 17 490.00 | 1 974 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 600.00 | 6 565.00 | 9 272.00 | 32 600.00 |
7B Total provisions for depreciation | 32 600.00 | 6 565.00 | 9 272.00 | 32 600.00 |
7C Grand total | 32 600.00 | 6 565.00 | 9 272.00 | 32 600.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 9 272.00 | |
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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 | 330 566.00 | 330 566.00 | | 330 566.00 |
8C Staff and Related Accounts | 68 066.00 | 68 066.00 | | 68 066.00 |
8D Social Security and Other Social Organizations | 72 125.00 | 72 125.00 | | 72 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
UX Other trade receivables | 569 462.00 | 569 462.00 | | 569 462.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 46 221.00 | 46 221.00 | | 46 221.00 |
VB VAT | 32 117.00 | 32 117.00 | | 32 117.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 142 922.00 | 367 541.00 | 668 203.00 | 1 142 922.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VJ Loans taken out during the year | 161 790.00 | | | 161 790.00 |
VK Loans repaid during the year | 250 821.00 | | | 250 821.00 |
VM Income taxes | 47 856.00 | 47 856.00 | | 47 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 102.00 | 19 102.00 | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 531.00 | 42 531.00 | | 42 531.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 139.00 | 752 973.00 | 18 166.00 | 771 139.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 176.00 | 933 795.00 | 668 203.00 | 1 709 176.00 |
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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 | 49 338.00 | | | 49 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 120.00 | | | 96 120.00 |
ST Other accounts | 722 981.00 | | | 722 981.00 |
XQ Rental, rental and co-ownership charges | 45 439.00 | | | 45 439.00 |
YQ Equipment leasing commitment | 59 499.00 | | | 59 499.00 |
YU External personnel | 5 537.00 | | | 5 537.00 |
YW Business tax | 32 019.00 | | | 32 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 357.00 | | | 81 357.00 |
YY Amount of VAT collected | 239 885.00 | | | 239 885.00 |
YZ Total deductible VAT on goods and services | 353 553.00 | | | 353 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 076.00 | | | 870 076.00 |
