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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 753.00 | | 75 753.00 | 75 753.00 |
AP Buildings | 1 483 310.00 | 1 338 184.00 | 145 126.00 | 1 483 310.00 |
AR Technical installations, industrial equipment and tools | 1 465 717.00 | 1 220 456.00 | 245 260.00 | 1 465 717.00 |
AT Other tangible assets | 38 576.00 | 36 870.00 | 1 706.00 | 38 576.00 |
AV Fixed assets in progress | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 3 123 135.00 | 2 598 914.00 | 524 220.00 | 3 123 135.00 |
BL Raw materials, supplies | 607 250.00 | | 607 250.00 | 607 250.00 |
BR Intermediate and finished products | 106 042.00 | | 106 042.00 | 106 042.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 2 144 474.00 | | 2 144 474.00 | 2 144 474.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 24 676.00 | | 24 676.00 | 24 676.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 2 936 926.00 | | 2 936 926.00 | 2 936 926.00 |
CO Grand total (0 to V) | 6 060 061.00 | 2 598 914.00 | 3 461 146.00 | 6 060 061.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -1 317 160.00 | | | -1 317 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 352.00 | | | 100 352.00 |
DJ Investment subsidies | 350.00 | | | 350.00 |
DL TOTAL (I) | 1 559 572.00 | | | 1 559 572.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 581.00 | | | 434 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 803.00 | | | 484 803.00 |
DX Trade payables and related accounts | 789 214.00 | | | 789 214.00 |
DY Tax and social security liabilities | 177 042.00 | | | 177 042.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EB Prepaid income (2) | 7 962.00 | | | 7 962.00 |
EC TOTAL (IV) | 1 896 574.00 | | | 1 896 574.00 |
EE Grand total (I to V) | 3 461 146.00 | | | 3 461 146.00 |
EG Accrued income and payables due within one year | 1 888 042.00 | | | 1 888 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 25 888.00 | 80 063.00 | 105 952.00 | 25 888.00 |
FD Production sold - goods | 2 045 271.00 | | 2 045 271.00 | 2 045 271.00 |
FG Production sold - services | 262 881.00 | 884 363.00 | 1 147 244.00 | 262 881.00 |
FJ Net sales | 2 334 041.00 | 964 427.00 | 3 298 468.00 | 2 334 041.00 |
FM Inventory production | | | 23 078.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 321 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 949.00 | |
FV Inventory change (raw materials and supplies) | | | -49 543.00 | |
FW Other purchases and external expenses | | | 400 625.00 | |
FX Taxes, duties, and similar payments | | | 80 783.00 | |
FY Salaries and Wages | | | 358 188.00 | |
FZ Social Security Contributions | | | 132 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 861.00 | |
GF Total Operating Expenses (II) | | | 3 223 777.00 | |
GG - OPERATING RESULT (I - II) | | | 97 791.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 50 025.00 | | | 50 025.00 |
HD Total exceptional income (VII) | 50 095.00 | | | 50 095.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 35 244.00 | | | 35 244.00 |
HG Exceptional depreciation and provisions | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | 39 385.00 | | | 39 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 710.00 | | | 10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 664.00 | | | 3 371 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 312.00 | | | 3 271 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 352.00 | | | 100 352.00 |
HP References: Equipment leasing | 17 887.00 | | | 17 887.00 |
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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 | 3 172 608.00 | | 39 696.00 | 3 172 608.00 |
I4 DECREASES Grand Total | 21 387.00 | 67 782.00 | 3 123 135.00 | 21 387.00 |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 387.00 | 67 782.00 | 3 063 934.00 | 21 387.00 |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 408.00 | | 39 696.00 | 3 113 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 387.00 | | | 21 387.00 |
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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 | 2 539 656.00 | 91 796.00 | 32 538.00 | 2 539 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 252.00 | 91 796.00 | 32 538.00 | 2 536 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 789 214.00 | 789 214.00 | | 789 214.00 |
8C Staff and Related Accounts | 49 266.00 | 49 266.00 | | 49 266.00 |
8D Social Security and Other Social Organizations | 46 326.00 | 46 326.00 | | 46 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 7 962.00 | 6 369.00 | 1 593.00 | 7 962.00 |
UX Other trade receivables | 2 144 474.00 | 2 144 474.00 | | 2 144 474.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 34 581.00 | 27 642.00 | 6 939.00 | 34 581.00 |
VI Group and Associates | 484 803.00 | 484 803.00 | | 484 803.00 |
VK Loans repaid during the year | 27 442.00 | | | 27 442.00 |
VP Miscellaneous | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 30 230.00 | 29 798.00 | 432.00 | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 612.00 | 2 198 180.00 | 432.00 | 2 198 612.00 |
VW VAT | 76 657.00 | 76 657.00 | | 76 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 574.00 | 1 888 042.00 | 8 532.00 | 1 896 574.00 |
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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 | 53 006.00 | | | 53 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | | | 10 153.00 |
ST Other accounts | 282 297.00 | | | 282 297.00 |
XQ Rental, rental and co-ownership charges | 33 269.00 | | | 33 269.00 |
YQ Equipment leasing commitment | 16 139.00 | | | 16 139.00 |
YU External personnel | 74 905.00 | | | 74 905.00 |
YW Business tax | 27 777.00 | | | 27 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 783.00 | | | 80 783.00 |
YY Amount of VAT collected | 797 557.00 | | | 797 557.00 |
YZ Total deductible VAT on goods and services | 517 848.00 | | | 517 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 625.00 | | | 400 625.00 |
