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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 515 540.00 | 374 726.00 | 140 814.00 | 515 540.00 |
AR Technical installations, industrial equipment and tools | 1 140 473.00 | 739 594.00 | 400 879.00 | 1 140 473.00 |
AT Other tangible assets | 229 758.00 | 172 655.00 | 57 103.00 | 229 758.00 |
BF Loans | 8 175.00 | | 8 175.00 | 8 175.00 |
BH Other financial assets | 104 701.00 | | 104 701.00 | 104 701.00 |
BJ TOTAL (I) | 2 150 381.00 | 1 288 710.00 | 861 672.00 | 2 150 381.00 |
BL Raw materials, supplies | 1 654 186.00 | | 1 654 186.00 | 1 654 186.00 |
BR Intermediate and finished products | 35 796.00 | | 35 796.00 | 35 796.00 |
BT Goods | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 2 836 762.00 | 1 799.00 | 2 834 963.00 | 2 836 762.00 |
BZ Other receivables | 1 427 608.00 | | 1 427 608.00 | 1 427 608.00 |
CF Cash and cash equivalents | 1 138 472.00 | | 1 138 472.00 | 1 138 472.00 |
CH Prepaid expenses | 46 491.00 | | 46 491.00 | 46 491.00 |
CJ TOTAL (II) | 7 156 162.00 | 1 799.00 | 7 154 363.00 | 7 156 162.00 |
CO Grand total (0 to V) | 9 306 543.00 | 1 290 509.00 | 8 016 034.00 | 9 306 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 808 725.00 | | | 808 725.00 |
DH Retained earnings | 272 788.00 | | | 272 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 730.00 | | | 372 730.00 |
DJ Investment subsidies | 46 117.00 | | | 46 117.00 |
DL TOTAL (I) | 1 632 359.00 | | | 1 632 359.00 |
DP Provisions for Risks | 1 150 000.00 | | | 1 150 000.00 |
DR TOTAL (IV) | 1 150 000.00 | | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 787.00 | | | 1 361 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 242.00 | | | 2 812 242.00 |
DX Trade payables and related accounts | 896 519.00 | | | 896 519.00 |
DY Tax and social security liabilities | 128 191.00 | | | 128 191.00 |
EA Other liabilities | 34 936.00 | | | 34 936.00 |
EC TOTAL (IV) | 5 233 675.00 | | | 5 233 675.00 |
EE Grand total (I to V) | 8 016 034.00 | | | 8 016 034.00 |
EG Accrued income and payables due within one year | 4 994 473.00 | | | 4 994 473.00 |
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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 | 15 513 110.00 | | 15 513 110.00 | 15 513 110.00 |
FG Production sold - services | 23 158.00 | 19 200.00 | 42 358.00 | 23 158.00 |
FJ Net sales | 15 536 268.00 | 19 200.00 | 15 555 468.00 | 15 536 268.00 |
FM Inventory production | | | -379 530.00 | |
FO Operating subsidies | | | 1 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 056 582.00 | |
FT Inventory change (goods) | | | 12 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 670 614.00 | |
FV Inventory change (raw materials and supplies) | | | 5 093 115.00 | |
FW Other purchases and external expenses | | | 2 894 145.00 | |
FX Taxes, duties, and similar payments | | | 50 257.00 | |
FY Salaries and Wages | | | 1 177 352.00 | |
FZ Social Security Contributions | | | 131 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 401.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 15 292 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 910.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 33 879.00 | |
GP Total financial income (V) | | | 33 951.00 | |
GR Interest and similar expenses | | | 138 905.00 | |
GU Total financial expenses (VI) | | | 138 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 637.00 | | | 330 637.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 20 310.00 | | | 20 310.00 |
HD Total exceptional income (VII) | 20 974.00 | | | 20 974.00 |
HE Exceptional expenses on management operations | 117 159.00 | | | 117 159.00 |
HG Exceptional depreciation and provisions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 267 159.00 | | | 1 267 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 185.00 | | | -1 246 185.00 |
HK Income tax | 40 042.00 | | | 40 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 111 507.00 | | | 17 111 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738 777.00 | | | 16 738 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 730.00 | | | 372 730.00 |
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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 | 2 147 326.00 | | 11 580.00 | 2 147 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 025.00 | 112 876.00 | |
I4 DECREASES Grand Total | | 8 525.00 | 2 150 381.00 | |
IO DECREASES Total including other intangible assets | | | 151 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 885 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 735.00 | | | 151 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 830.00 | | 1 440.00 | 1 885 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 761.00 | | 10 140.00 | 109 761.00 |
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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 | 1 032 809.00 | 257 401.00 | 1 500.00 | 1 032 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 074.00 | 257 401.00 | 1 500.00 | 1 031 074.00 |
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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 | 450 000.00 | 1 150 000.00 | 450 000.00 | 450 000.00 |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 451 799.00 | 1 150 000.00 | 450 000.00 | 451 799.00 |
UE of which provisions and reversals: - Operating | | | 450 000.00 | |
UJ - Exceptional | | 1 150 000.00 | | |
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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 | 896 519.00 | 896 519.00 | | 896 519.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 120 600.00 | 120 600.00 | | 120 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 936.00 | 34 936.00 | | 34 936.00 |
UP Loans | 8 175.00 | 6 300.00 | 1 875.00 | 8 175.00 |
UT Other financial assets | 104 701.00 | | 104 701.00 | 104 701.00 |
UX Other trade receivables | 2 834 963.00 | 2 834 963.00 | | 2 834 963.00 |
UZ Social Security, other social security organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 54 064.00 | 54 064.00 | | 54 064.00 |
VH Loans with a maturity of more than one year at origin | 1 361 787.00 | 1 122 590.00 | 239 197.00 | 1 361 787.00 |
VI Group and Associates | 2 812 242.00 | 2 812 242.00 | | 2 812 242.00 |
VK Loans repaid during the year | 1 363 503.00 | | | 1 363 503.00 |
VM Income taxes | 50 058.00 | 50 058.00 | | 50 058.00 |
VP Miscellaneous | 1 193 970.00 | 1 193 970.00 | | 1 193 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 660.00 | 116 660.00 | | 116 660.00 |
VS Prepaid expenses | 46 491.00 | 46 491.00 | | 46 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 738.00 | 4 315 363.00 | 108 375.00 | 4 423 738.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 675.00 | 4 994 478.00 | 239 197.00 | 5 233 675.00 |
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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 | 28 263.00 | | | 28 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 618.00 | | | 1 141 618.00 |
ST Other accounts | 1 133 270.00 | | | 1 133 270.00 |
XQ Rental, rental and co-ownership charges | 182 231.00 | | | 182 231.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YU External personnel | 436 282.00 | | | 436 282.00 |
YV Retrocessions of fees, commissions and brokerage | | 4.00 | | |
YW Business tax | 21 994.00 | | | 21 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 257.00 | | | 50 257.00 |
YY Amount of VAT collected | 35 833.00 | | | 35 833.00 |
YZ Total deductible VAT on goods and services | 154 197.00 | | | 154 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894 145.00 | | | 2 894 145.00 |
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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 | 31.00 | | | 31.00 |
