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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AN Land | 46 830.00 | | 46 830.00 | 46 830.00 |
AP Buildings | 303 170.00 | 131 097.00 | 172 073.00 | 303 170.00 |
AR Technical installations, industrial equipment and tools | 97 780.00 | 95 255.00 | 2 525.00 | 97 780.00 |
AT Other tangible assets | 108 765.00 | 82 048.00 | 26 717.00 | 108 765.00 |
BF Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 581 513.00 | 314 320.00 | 267 194.00 | 581 513.00 |
BL Raw materials, supplies | 417 995.00 | | 417 995.00 | 417 995.00 |
BR Intermediate and finished products | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 1 094 723.00 | 166 604.00 | 928 119.00 | 1 094 723.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 131 377.00 | | 131 377.00 | 131 377.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 1 709 377.00 | 166 604.00 | 1 542 772.00 | 1 709 377.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 290 890.00 | 480 924.00 | 1 809 966.00 | 2 290 890.00 |
CP Shares due in less than one year | 19 049.00 | | | 19 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DH Retained earnings | -804 789.00 | -795 594.00 | | -804 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 312.00 | -9 195.00 | | 187 312.00 |
DL TOTAL (I) | 304 839.00 | 117 528.00 | | 304 839.00 |
DP Provisions for Risks | | 397.00 | | |
DR TOTAL (IV) | | 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 244.00 | 196 816.00 | | 159 244.00 |
DX Trade payables and related accounts | 1 181 751.00 | 1 454 250.00 | | 1 181 751.00 |
DY Tax and social security liabilities | 160 128.00 | 116 483.00 | | 160 128.00 |
EA Other liabilities | 1 885.00 | 32 092.00 | | 1 885.00 |
EC TOTAL (IV) | 1 503 008.00 | 1 799 641.00 | | 1 503 008.00 |
ED (V) | 2 119.00 | | | 2 119.00 |
EE Grand total (I to V) | 1 809 966.00 | 1 917 566.00 | | 1 809 966.00 |
EG Accrued income and payables due within one year | 1 457 358.00 | 1 447 089.00 | | 1 457 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 883.00 | 67 967.00 | | 65 883.00 |
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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 | 1 801 081.00 | | 1 801 081.00 | 1 801 081.00 |
FD Production sold - goods | 1 206 725.00 | | 1 206 725.00 | 1 206 725.00 |
FG Production sold - services | 78 424.00 | | 78 424.00 | 78 424.00 |
FJ Net sales | 3 086 230.00 | | 3 086 230.00 | 3 086 230.00 |
FM Inventory production | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 104 119.00 | |
FS Purchases of goods (including customs duties) | | | 249 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 582.00 | |
FV Inventory change (raw materials and supplies) | | | -77 992.00 | |
FW Other purchases and external expenses | | | 516 166.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 376 609.00 | |
FZ Social Security Contributions | | | 133 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GB Operating Expenses - Provisions | | | 10 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 920.00 | |
GE Other Expenses | | | 65 770.00 | |
GF Total Operating Expenses (II) | | | 2 921 163.00 | |
GG - OPERATING RESULT (I - II) | | | 182 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 397.00 | |
GN Positive exchange differences | | | 8 247.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 624.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | 12 023.00 | | 10 289.00 |
A4 Equity method investments | 67 298.00 | 65 770.00 | | 67 298.00 |
HA Exceptional income from management transactions | 2 425.00 | 2 212.00 | | 2 425.00 |
HB Exceptional income from capital transactions | 2 700.00 | 431.00 | | 2 700.00 |
HD Total exceptional income (VII) | 5 125.00 | 2 643.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 918.00 | 2 186.00 | | 918.00 |
HF Exceptional expenses on capital transactions | -937.00 | 1 008.00 | | -937.00 |
HH Total exceptional expenses (VIII) | -19.00 | 3 193.00 | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | -551.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 888.00 | 2 412 398.00 | | 3 117 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 577.00 | 2 421 594.00 | | 2 930 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 312.00 | -9 195.00 | | 187 312.00 |
HP References: Equipment leasing | 5 433.00 | 4 345.00 | | 5 433.00 |
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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 | 729 007.00 | | -145 494.00 | 729 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 049.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 581 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 556 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 544.00 | | 4 000.00 | 554 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 543.00 | | -149 494.00 | 168 543.00 |
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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 | 297 576.00 | 16 743.00 | | 297 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 657.00 | 16 743.00 | | 291 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397.00 | | 397.00 | 397.00 |
6T Receivables | 156 498.00 | 10 106.00 | | 156 498.00 |
7B Total provisions for depreciation | 156 498.00 | 10 106.00 | | 156 498.00 |
7C Grand total | 156 895.00 | 10 106.00 | 397.00 | 156 895.00 |
UE of which provisions and reversals: - Operating | | 10 106.00 | | |
UG - Financial | | | 397.00 | |
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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 | 1 181 751.00 | 1 181 751.00 | | 1 181 751.00 |
8C Staff and Related Accounts | 43 677.00 | 43 677.00 | | 43 677.00 |
8D Social Security and Other Social Organizations | 47 254.00 | 47 254.00 | | 47 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UP Loans | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 889 636.00 | 889 636.00 | | 889 636.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 205 087.00 | 205 087.00 | | 205 087.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 65 883.00 | 65 883.00 | | 65 883.00 |
VH Loans with a maturity of more than one year at origin | 93 361.00 | 37 442.00 | 55 919.00 | 93 361.00 |
VK Loans repaid during the year | 35 389.00 | | | 35 389.00 |
VM Income taxes | 16 286.00 | 16 286.00 | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 175.00 | 1 155 174.00 | | 1 155 175.00 |
VW VAT | 57 119.00 | 57 119.00 | | 57 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 008.00 | 1 447 089.00 | 55 919.00 | 1 503 008.00 |
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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 | 12 358.00 | 12 192.00 | | 12 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 966.00 | 56 097.00 | | 46 966.00 |
ST Other accounts | 403 425.00 | 370 066.00 | | 403 425.00 |
XQ Rental, rental and co-ownership charges | 34 535.00 | 36 316.00 | | 34 535.00 |
YT Subcontracting | 38 360.00 | 45 525.00 | | 38 360.00 |
YU External personnel | 7 210.00 | 8 163.00 | | 7 210.00 |
YW Business tax | 10 239.00 | 10 261.00 | | 10 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 597.00 | 22 453.00 | | 22 597.00 |
YY Amount of VAT collected | 578 614.00 | 527 402.00 | | 578 614.00 |
YZ Total deductible VAT on goods and services | 241 706.00 | 208 484.00 | | 241 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 496.00 | 516 166.00 | | 530 496.00 |
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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 | 9.00 | | | 9.00 |
