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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 | 7 031.00 | 9 041.00 | 16 072.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 23 277.00 | | 23 277.00 | 23 277.00 |
AR Technical installations, industrial equipment and tools | 161 173.00 | 150 350.00 | 10 823.00 | 161 173.00 |
AT Other tangible assets | 292 103.00 | 198 652.00 | 93 451.00 | 292 103.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 498 490.00 | 356 832.00 | 141 658.00 | 498 490.00 |
BL Raw materials, supplies | 194 546.00 | | 194 546.00 | 194 546.00 |
BN Goods in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BT Goods | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 152 430.00 | 8 335.00 | 144 095.00 | 152 430.00 |
BZ Other receivables | 117 129.00 | | 117 129.00 | 117 129.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 742 153.00 | 8 335.00 | 733 819.00 | 742 153.00 |
CO Grand total (0 to V) | 1 240 643.00 | 365 167.00 | 875 476.00 | 1 240 643.00 |
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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) | 9 531.00 | 9 041.00 | | 9 531.00 |
DG Other reserves | 95 921.00 | 86 625.00 | | 95 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | 9 786.00 | | 8 714.00 |
DL TOTAL (I) | 339 666.00 | 330 952.00 | | 339 666.00 |
DU Loans and Debts from Credit Institutions (3) | 56 673.00 | 39 828.00 | | 56 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 974.00 | 118 019.00 | | 136 974.00 |
DX Trade payables and related accounts | 186 886.00 | 218 349.00 | | 186 886.00 |
DY Tax and social security liabilities | 155 277.00 | 128 922.00 | | 155 277.00 |
EC TOTAL (IV) | 535 810.00 | 505 118.00 | | 535 810.00 |
EE Grand total (I to V) | 875 476.00 | 836 070.00 | | 875 476.00 |
EG Accrued income and payables due within one year | 473 525.00 | 440 533.00 | | 473 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 673.00 | 39 828.00 | | 56 673.00 |
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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
FG Production sold - services | 955 597.00 | | 955 597.00 | 955 597.00 |
FJ Net sales | 961 177.00 | | 961 177.00 | 961 177.00 |
FM Inventory production | | | 51 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 527.00 | |
FR Total operating income (I) | | | 1 045 689.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 92 987.00 | |
FV Inventory change (raw materials and supplies) | | | -6 998.00 | |
FW Other purchases and external expenses | | | 475 806.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 279 477.00 | |
FZ Social Security Contributions | | | 91 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 990 929.00 | |
GG - OPERATING RESULT (I - II) | | | 54 760.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 527.00 | 88 855.00 | | 32 527.00 |
A2 TOTAL ASSETS | 32 527.00 | 88 855.00 | | 32 527.00 |
HA Exceptional income from management transactions | 1 029.00 | 613.00 | | 1 029.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 029.00 | 4 613.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 39 316.00 | 559.00 | | 39 316.00 |
HH Total exceptional expenses (VIII) | 39 316.00 | 559.00 | | 39 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 287.00 | 4 053.00 | | -38 287.00 |
HK Income tax | 559.00 | 850.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 718.00 | 1 113 662.00 | | 1 046 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 004.00 | 1 103 876.00 | | 1 038 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714.00 | 9 786.00 | | 8 714.00 |
HQ References: Real Estate Leasing | 17 099.00 | 38 834.00 | | 17 099.00 |
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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 | 460 508.00 | | 37 982.00 | 460 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 498 490.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 586.00 | | 37 967.00 | 438 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 15.00 | 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 | 309 395.00 | 47 438.00 | | 309 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 5 550.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 114.00 | 41 887.00 | | 307 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 335.00 | | | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | | | 8 335.00 |
7C Grand total | 8 335.00 | | | 8 335.00 |
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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 | 93 144.00 | 30 859.00 | 62 285.00 | 93 144.00 |
8B Suppliers and Related Accounts | 186 886.00 | 186 886.00 | | 186 886.00 |
8C Staff and Related Accounts | 68 799.00 | 68 799.00 | | 68 799.00 |
8D Social Security and Other Social Organizations | 37 112.00 | 37 112.00 | | 37 112.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 119 541.00 | 119 541.00 | | 119 541.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 32 889.00 | 32 889.00 | | 32 889.00 |
VB VAT | 46 898.00 | 46 898.00 | | 46 898.00 |
VG Loans with a maturity of up to one year at origin | 56 673.00 | 56 673.00 | | 56 673.00 |
VI Group and Associates | 43 830.00 | 43 830.00 | | 43 830.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 465.00 | 59 465.00 | | 59 465.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 720.00 | 291 491.00 | 229.00 | 291 720.00 |
VW VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 810.00 | 473 525.00 | 62 285.00 | 535 810.00 |
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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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 777.00 | | | 20 777.00 |
ST Other accounts | 282 976.00 | | | 282 976.00 |
XQ Rental, rental and co-ownership charges | 45 153.00 | | | 45 153.00 |
YS Bills discounted but not yet due | | 100 097.00 | | |
YT Subcontracting | 120 410.00 | | | 120 410.00 |
YU External personnel | 6 490.00 | | | 6 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | | | 9 695.00 |
YY Amount of VAT collected | 186 566.00 | | | 186 566.00 |
YZ Total deductible VAT on goods and services | 77 380.00 | | | 77 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 806.00 | | | 475 806.00 |
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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 |
