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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 959.00 | 3 146.00 | 11 813.00 | 14 959.00 |
AR Technical installations, industrial equipment and tools | 480 528.00 | 392 771.00 | 87 757.00 | 480 528.00 |
AT Other tangible assets | 951 042.00 | 687 226.00 | 263 816.00 | 951 042.00 |
BB Receivables related to investments | 43 385.00 | | 43 385.00 | 43 385.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 96 303.00 | | 96 303.00 | 96 303.00 |
BH Other financial assets | 25 503.00 | | 25 503.00 | 25 503.00 |
BJ TOTAL (I) | 1 644 722.00 | 1 083 143.00 | 561 579.00 | 1 644 722.00 |
BL Raw materials, supplies | 103 766.00 | | 103 766.00 | 103 766.00 |
BR Intermediate and finished products | 369 930.00 | | 369 930.00 | 369 930.00 |
BX Customers and related accounts | 1 003 562.00 | | 1 003 562.00 | 1 003 562.00 |
BZ Other receivables | 1 335 810.00 | | 1 335 810.00 | 1 335 810.00 |
CF Cash and cash equivalents | 266 300.00 | | 266 300.00 | 266 300.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 3 099 436.00 | | 3 099 436.00 | 3 099 436.00 |
CO Grand total (0 to V) | 4 744 159.00 | 1 083 143.00 | 3 661 015.00 | 4 744 159.00 |
CP Shares due in less than one year | 42 893.00 | | | 42 893.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | | | 74 420.00 |
DD Legal reserve (1) | 70 020.00 | | | 70 020.00 |
DE Statutory or contractual reserves | 896 426.00 | | | 896 426.00 |
DH Retained earnings | -517 837.00 | | | -517 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 502.00 | | | 64 502.00 |
DJ Investment subsidies | 23 880.00 | | | 23 880.00 |
DL TOTAL (I) | 611 412.00 | | | 611 412.00 |
DU Loans and Debts from Credit Institutions (3) | 409 270.00 | | | 409 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 698.00 | | | 630 698.00 |
DX Trade payables and related accounts | 703 869.00 | | | 703 869.00 |
DY Tax and social security liabilities | 792 490.00 | | | 792 490.00 |
EA Other liabilities | 513 273.00 | | | 513 273.00 |
EC TOTAL (IV) | 3 049 603.00 | | | 3 049 603.00 |
EE Grand total (I to V) | 3 661 015.00 | | | 3 661 015.00 |
EG Accrued income and payables due within one year | 2 343 383.00 | | | 2 343 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 618.00 | | | 54 618.00 |
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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 | 3 250 750.00 | 2 908 274.00 | 6 159 025.00 | 3 250 750.00 |
FJ Net sales | 3 250 750.00 | 2 908 274.00 | 6 159 025.00 | 3 250 750.00 |
FM Inventory production | | | -42 170.00 | |
FO Operating subsidies | | | 824 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 084.00 | |
FQ Other income | | | 586 159.00 | |
FR Total operating income (I) | | | 7 957 462.00 | |
FU Purchases of raw materials and other supplies | | | 356 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 3 148 021.00 | |
FX Taxes, duties, and similar payments | | | 88 543.00 | |
FY Salaries and Wages | | | 3 127 480.00 | |
FZ Social Security Contributions | | | 572 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 940.00 | |
GF Total Operating Expenses (II) | | | 7 503 589.00 | |
GG - OPERATING RESULT (I - II) | | | 453 872.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 26 205.00 | |
GU Total financial expenses (VI) | | | 26 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 084.00 | | | 430 084.00 |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HB Exceptional income from capital transactions | 13 142.00 | | | 13 142.00 |
HD Total exceptional income (VII) | 15 529.00 | | | 15 529.00 |
HE Exceptional expenses on management operations | 378 827.00 | | | 378 827.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 378 873.00 | | | 378 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 343.00 | | | -363 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 171.00 | | | 7 973 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 668.00 | | | 7 908 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 502.00 | | | 64 502.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
HQ References: Real Estate Leasing | 203 363.00 | | | 203 363.00 |
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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 | 1 532 818.00 | | 115 420.00 | 1 532 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 191.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 1 644 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 1 446 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 136.00 | | 94 910.00 | 1 355 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 682.00 | | 20 509.00 | 177 682.00 |
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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 | 878 718.00 | 207 940.00 | 3 516.00 | 878 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 718.00 | 207 940.00 | 3 516.00 | 878 718.00 |
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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 | 630 698.00 | 228 447.00 | 402 250.00 | 630 698.00 |
8B Suppliers and Related Accounts | 703 869.00 | 703 869.00 | | 703 869.00 |
8C Staff and Related Accounts | 386 079.00 | 386 079.00 | | 386 079.00 |
8D Social Security and Other Social Organizations | 291 507.00 | 291 507.00 | | 291 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 273.00 | 513 273.00 | | 513 273.00 |
UL Receivables related to investments | 43 385.00 | 30 385.00 | 13 000.00 | 43 385.00 |
UP Loans | 12 508.00 | 12 508.00 | | 12 508.00 |
UT Other financial assets | 25 503.00 | | 25 503.00 | 25 503.00 |
UX Other trade receivables | 1 003 562.00 | 1 003 562.00 | | 1 003 562.00 |
UY Staff and related accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
VB VAT | 117 355.00 | 117 355.00 | | 117 355.00 |
VC Group and associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 54 618.00 | 54 618.00 | | 54 618.00 |
VH Loans with a maturity of more than one year at origin | 354 652.00 | 50 683.00 | 263 073.00 | 354 652.00 |
VJ Loans taken out during the year | 142 115.00 | | | 142 115.00 |
VK Loans repaid during the year | 284 232.00 | | | 284 232.00 |
VM Income taxes | 750 096.00 | 750 096.00 | | 750 096.00 |
VP Miscellaneous | 119 097.00 | 119 097.00 | | 119 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 005.00 | 37 005.00 | | 37 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 903.00 | 326 903.00 | | 326 903.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 631.00 | 2 402 333.00 | 122 297.00 | 2 524 631.00 |
VW VAT | 77 899.00 | 77 899.00 | | 77 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 603.00 | 2 343 383.00 | 665 324.00 | 3 049 603.00 |
Z1 Receivables representing loaned securities | 83 794.00 | | 83 794.00 | 83 794.00 |
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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 | 88 543.00 | | | 88 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 767.00 | | | 65 767.00 |
ST Other accounts | 1 950 916.00 | | | 1 950 916.00 |
XQ Rental, rental and co-ownership charges | 916 397.00 | | | 916 397.00 |
YQ Equipment leasing commitment | 477 699.00 | | | 477 699.00 |
YT Subcontracting | 141 996.00 | | | 141 996.00 |
YU External personnel | 72 943.00 | | | 72 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 543.00 | | | 88 543.00 |
YY Amount of VAT collected | 463 246.00 | | | 463 246.00 |
YZ Total deductible VAT on goods and services | 569 037.00 | | | 569 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 148 021.00 | | | 3 148 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 177.00 | | | 177.00 |
