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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 | 16 072.00 | 1 664.00 | 14 408.00 | 16 072.00 |
AJ Other Intangible Assets | 800.00 | 617.00 | 183.00 | 800.00 |
AN Land | 23 277.00 | | 23 277.00 | 23 277.00 |
AR Technical installations, industrial equipment and tools | 156 544.00 | 143 028.00 | 13 516.00 | 156 544.00 |
AT Other tangible assets | 258 765.00 | 164 086.00 | 94 679.00 | 258 765.00 |
BD Other fixed assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 460 508.00 | 309 395.00 | 151 113.00 | 460 508.00 |
BL Raw materials, supplies | 187 548.00 | | 187 548.00 | 187 548.00 |
BN Goods in progress | 170 515.00 | | 170 515.00 | 170 515.00 |
BT Goods | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 132 706.00 | 8 335.00 | 124 372.00 | 132 706.00 |
BZ Other receivables | 111 374.00 | | 111 374.00 | 111 374.00 |
CF Cash and cash equivalents | 34 492.00 | | 34 492.00 | 34 492.00 |
CH Prepaid expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 693 291.00 | 8 335.00 | 684 957.00 | 693 291.00 |
CO Grand total (0 to V) | 1 153 799.00 | 317 729.00 | 836 070.00 | 1 153 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 9 041.00 | 8 466.00 | | 9 041.00 |
DG Other reserves | 86 625.00 | 75 688.00 | | 86 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | 11 512.00 | | 9 786.00 |
DL TOTAL (I) | 330 952.00 | 321 166.00 | | 330 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39 828.00 | 35 293.00 | | 39 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 019.00 | 95 845.00 | | 118 019.00 |
DX Trade payables and related accounts | 218 349.00 | 202 096.00 | | 218 349.00 |
DY Tax and social security liabilities | 128 922.00 | 141 128.00 | | 128 922.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 505 118.00 | 475 279.00 | | 505 118.00 |
EE Grand total (I to V) | 836 070.00 | 796 445.00 | | 836 070.00 |
EG Accrued income and payables due within one year | 440 533.00 | 422 246.00 | | 440 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 828.00 | 35 293.00 | | 39 828.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 1 032 073.00 | | 1 032 073.00 | 1 032 073.00 |
FJ Net sales | 1 039 573.00 | | 1 039 573.00 | 1 039 573.00 |
FM Inventory production | | | -27 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 708.00 | |
FR Total operating income (I) | | | 1 109 049.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 96 817.00 | |
FV Inventory change (raw materials and supplies) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 537 640.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 281 415.00 | |
FZ Social Security Contributions | | | 96 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 1 094 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 855.00 | 2 703.00 | | 88 855.00 |
HA Exceptional income from management transactions | 613.00 | 763.00 | | 613.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 613.00 | 763.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 559.00 | 3 142.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 3 142.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | -2 379.00 | | 4 053.00 |
HK Income tax | 850.00 | 651.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 662.00 | 1 103 556.00 | | 1 113 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 876.00 | 1 092 044.00 | | 1 103 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | 11 512.00 | | 9 786.00 |
HQ References: Real Estate Leasing | 38 834.00 | 66 710.00 | | 38 834.00 |
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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 | 421 365.00 | | 39 143.00 | 421 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 460 508.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 16 072.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 515.00 | | 23 071.00 | 415 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 269 378.00 | 40 017.00 | | 269 378.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1 931.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 027.00 | 38 086.00 | | 269 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 919.00 | 270.00 | 7 853.00 | 15 919.00 |
7B Total provisions for depreciation | 15 919.00 | 270.00 | 7 853.00 | 15 919.00 |
7C Grand total | 15 919.00 | 270.00 | 7 853.00 | 15 919.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 7 853.00 | |
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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 | 99 851.00 | 35 266.00 | 64 585.00 | 99 851.00 |
8B Suppliers and Related Accounts | 218 349.00 | 218 349.00 | | 218 349.00 |
8C Staff and Related Accounts | 54 396.00 | 54 396.00 | | 54 396.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 99 817.00 | 99 817.00 | | 99 817.00 |
VA Doubtful or disputed receivables | 32 889.00 | 32 889.00 | | 32 889.00 |
VB VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VG Loans with a maturity of up to one year at origin | 39 828.00 | 39 828.00 | | 39 828.00 |
VI Group and Associates | 18 169.00 | 18 169.00 | | 18 169.00 |
VJ Loans taken out during the year | 62 824.00 | | | 62 824.00 |
VK Loans repaid during the year | 52 047.00 | | | 52 047.00 |
VM Income taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 724.00 | 65 724.00 | | 65 724.00 |
VS Prepaid expenses | 28 856.00 | 28 856.00 | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 165.00 | 272 936.00 | 229.00 | 273 165.00 |
VW VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 118.00 | 440 533.00 | 64 585.00 | 505 118.00 |
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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 | 11 776.00 | 14 109.00 | | 11 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 778.00 | 14 905.00 | | 23 778.00 |
ST Other accounts | 355 029.00 | 365 244.00 | | 355 029.00 |
XQ Rental, rental and co-ownership charges | 45 153.00 | 45 153.00 | | 45 153.00 |
YS Bills discounted but not yet due | 100 097.00 | 138 732.00 | | 100 097.00 |
YT Subcontracting | 96 469.00 | 131 742.00 | | 96 469.00 |
YU External personnel | 17 212.00 | 300.00 | | 17 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 776.00 | 14 109.00 | | 11 776.00 |
YY Amount of VAT collected | 196 015.00 | 203 956.00 | | 196 015.00 |
YZ Total deductible VAT on goods and services | 80 795.00 | 95 215.00 | | 80 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 640.00 | 557 344.00 | | 537 640.00 |
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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 | 7.00 | | | 7.00 |
