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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 | 32 935.00 | 18 911.00 | 14 024.00 | 32 935.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 199 874.00 | 131 077.00 | 68 796.00 | 199 874.00 |
AP Buildings | 1 524 209.00 | 1 065 160.00 | 459 049.00 | 1 524 209.00 |
AR Technical installations, industrial equipment and tools | 3 059 799.00 | 2 062 617.00 | 997 181.00 | 3 059 799.00 |
AT Other tangible assets | 872 460.00 | 788 180.00 | 84 280.00 | 872 460.00 |
AV Fixed assets in progress | 390 774.00 | | 390 774.00 | 390 774.00 |
AX Advances and down payments | 118 653.00 | | 118 653.00 | 118 653.00 |
BD Other fixed assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 6 389 111.00 | 4 065 945.00 | 2 323 165.00 | 6 389 111.00 |
BL Raw materials, supplies | 2 097 570.00 | | 2 097 570.00 | 2 097 570.00 |
BN Goods in progress | 121 326.00 | | 121 326.00 | 121 326.00 |
BR Intermediate and finished products | 538 484.00 | | 538 484.00 | 538 484.00 |
BX Customers and related accounts | 1 136 342.00 | 89 072.00 | 1 047 269.00 | 1 136 342.00 |
BZ Other receivables | 106 132.00 | | 106 132.00 | 106 132.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
CJ TOTAL (II) | 4 028 475.00 | 89 072.00 | 3 939 403.00 | 4 028 475.00 |
CO Grand total (0 to V) | 10 417 586.00 | 4 155 018.00 | 6 262 568.00 | 10 417 586.00 |
CU Other investments | 36 200.00 | | 36 200.00 | 36 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 296 592.00 | 195 217.00 | | 296 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 323.00 | 101 374.00 | | 245 323.00 |
DJ Investment subsidies | 157 011.00 | 548.00 | | 157 011.00 |
DL TOTAL (I) | 2 176 426.00 | 1 774 639.00 | | 2 176 426.00 |
DP Provisions for Risks | 111 813.00 | 111 813.00 | | 111 813.00 |
DQ Provisions for Expenses | 46 171.00 | 48 440.00 | | 46 171.00 |
DR TOTAL (IV) | 157 984.00 | 160 253.00 | | 157 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 840.00 | 934 798.00 | | 1 031 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 313.00 | 865 129.00 | | 843 313.00 |
DX Trade payables and related accounts | 1 550 350.00 | 2 037 336.00 | | 1 550 350.00 |
DY Tax and social security liabilities | 434 194.00 | 340 787.00 | | 434 194.00 |
DZ Fixed asset liabilities and related accounts | | 37 067.00 | | |
EA Other liabilities | 68 460.00 | 52 673.00 | | 68 460.00 |
EC TOTAL (IV) | 3 928 158.00 | 4 267 790.00 | | 3 928 158.00 |
EE Grand total (I to V) | 6 262 568.00 | 6 202 682.00 | | 6 262 568.00 |
EG Accrued income and payables due within one year | 3 306 150.00 | 3 871 483.00 | | 3 306 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 339.00 | 256 861.00 | | 301 339.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 8 655 020.00 | | 8 655 020.00 | 8 655 020.00 |
FG Production sold - services | 31 210.00 | | 31 210.00 | 31 210.00 |
FJ Net sales | 8 686 571.00 | | 8 686 571.00 | 8 686 571.00 |
FM Inventory production | | | 125 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 015.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 945 473.00 | |
FS Purchases of goods (including customs duties) | | | 79 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 842.00 | |
FV Inventory change (raw materials and supplies) | | | -87 632.00 | |
FW Other purchases and external expenses | | | 2 551 849.00 | |
FX Taxes, duties, and similar payments | | | 78 253.00 | |
FY Salaries and Wages | | | 1 326 176.00 | |
FZ Social Security Contributions | | | 454 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 171.00 | |
GE Other Expenses | | | 26 799.00 | |
GF Total Operating Expenses (II) | | | 8 621 486.00 | |
GG - OPERATING RESULT (I - II) | | | 323 988.00 | |
GR Interest and similar expenses | | | 45 649.00 | |
GU Total financial expenses (VI) | | | 45 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 173.00 | 49 668.00 | | 62 173.00 |
HA Exceptional income from management transactions | 14 419.00 | | | 14 419.00 |
HB Exceptional income from capital transactions | 16 342.00 | 4 238.00 | | 16 342.00 |
HD Total exceptional income (VII) | 30 762.00 | 4 238.00 | | 30 762.00 |
HE Exceptional expenses on management operations | 1 162.00 | 45.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 45.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 599.00 | 4 193.00 | | 29 599.00 |
HK Income tax | 62 615.00 | 7 307.00 | | 62 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 235.00 | 8 414 205.00 | | 8 976 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 912.00 | 8 312 831.00 | | 8 730 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 323.00 | 101 374.00 | | 245 323.00 |
HP References: Equipment leasing | 70 218.00 | 92 701.00 | | 70 218.00 |
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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 | 6 055 097.00 | | 869 840.00 | 6 055 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 203.00 | |
I4 DECREASES Grand Total | | 535 826.00 | 6 389 111.00 | |
IO DECREASES Total including other intangible assets | | | 180 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 826.00 | 6 165 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 059.00 | | 15 080.00 | 165 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 834.00 | | 854 760.00 | 5 846 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 203.00 | | | 43 203.00 |
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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 | 3 889 512.00 | 176 434.00 | | 3 889 512.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | 2 180.00 | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 781.00 | 174 254.00 | | 3 872 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 093.00 | 137 093.00 | | 137 093.00 |
8B Suppliers and Related Accounts | 1 550 350.00 | 1 550 350.00 | | 1 550 350.00 |
8C Staff and Related Accounts | 177 582.00 | 177 582.00 | | 177 582.00 |
8D Social Security and Other Social Organizations | 138 969.00 | 138 969.00 | | 138 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 460.00 | 68 460.00 | | 68 460.00 |
UX Other trade receivables | 1 037 772.00 | 1 037 772.00 | | 1 037 772.00 |
VA Doubtful or disputed receivables | 98 570.00 | 98 570.00 | | 98 570.00 |
VB VAT | 81 095.00 | 81 095.00 | | 81 095.00 |
VG Loans with a maturity of up to one year at origin | 301 339.00 | 218 644.00 | 82 695.00 | 301 339.00 |
VH Loans with a maturity of more than one year at origin | 730 501.00 | 191 189.00 | 539 312.00 | 730 501.00 |
VI Group and Associates | 706 220.00 | 706 220.00 | | 706 220.00 |
VJ Loans taken out during the year | 334 194.00 | | | 334 194.00 |
VK Loans repaid during the year | 281 629.00 | | | 281 629.00 |
VM Income taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 130.00 | 75 130.00 | | 75 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
VS Prepaid expenses | 26 952.00 | 26 952.00 | | 26 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 426.00 | 1 269 426.00 | | 1 269 426.00 |
VW VAT | 42 512.00 | 42 512.00 | | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 158.00 | 3 306 150.00 | 622 008.00 | 3 928 158.00 |
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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 | 37 834.00 | 35 400.00 | | 37 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 636.00 | 264 360.00 | | 295 636.00 |
ST Other accounts | 1 448 705.00 | 1 309 880.00 | | 1 448 705.00 |
XQ Rental, rental and co-ownership charges | 43 734.00 | 56 343.00 | | 43 734.00 |
YQ Equipment leasing commitment | 56 456.00 | 151 109.00 | | 56 456.00 |
YS Bills discounted but not yet due | 568 752.00 | 169 943.00 | | 568 752.00 |
YT Subcontracting | 763 774.00 | 1 235 977.00 | | 763 774.00 |
YU External personnel | | 12 151.00 | | |
YW Business tax | 40 419.00 | 76 808.00 | | 40 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 253.00 | 112 208.00 | | 78 253.00 |
YY Amount of VAT collected | 1 158 961.00 | 1 510 538.00 | | 1 158 961.00 |
YZ Total deductible VAT on goods and services | 794 317.00 | 1 156 789.00 | | 794 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551 849.00 | 2 878 711.00 | | 2 551 849.00 |
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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 | 49.00 | | | 49.00 |
