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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 897.00 | 33 608.00 | 89 289.00 | 122 897.00 |
AP Buildings | 673 540.00 | 20 847.00 | 652 693.00 | 673 540.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 22 545.00 | | 22 545.00 |
AT Other tangible assets | 1 410 841.00 | 720 641.00 | 690 200.00 | 1 410 841.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 2 230 685.00 | 797 641.00 | 1 433 044.00 | 2 230 685.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 2 134 458.00 | 5 084.00 | 2 129 374.00 | 2 134 458.00 |
BZ Other receivables | 390 890.00 | | 390 890.00 | 390 890.00 |
CF Cash and cash equivalents | 143 173.00 | | 143 173.00 | 143 173.00 |
CJ TOTAL (II) | 2 669 181.00 | 5 084.00 | 2 664 097.00 | 2 669 181.00 |
CO Grand total (0 to V) | 4 899 865.00 | 802 725.00 | 4 097 140.00 | 4 899 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 587.00 | | | 150 587.00 |
DK Regulated provisions | 211 444.00 | | | 211 444.00 |
DL TOTAL (I) | 400 143.00 | | | 400 143.00 |
DQ Provisions for Expenses | 12 868.00 | | | 12 868.00 |
DR TOTAL (IV) | 12 868.00 | | | 12 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 786.00 | | | 1 215 786.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 2 061 640.00 | | | 2 061 640.00 |
DY Tax and social security liabilities | 398 605.00 | | | 398 605.00 |
DZ Fixed asset liabilities and related accounts | 3 933.00 | | | 3 933.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 3 684 130.00 | | | 3 684 130.00 |
EE Grand total (I to V) | 4 097 140.00 | | | 4 097 140.00 |
EG Accrued income and payables due within one year | 3 681 029.00 | | | 3 681 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 786.00 | | | 1 215 786.00 |
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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 | 4 056 844.00 | 139 015.00 | 4 195 858.00 | 4 056 844.00 |
FG Production sold - services | 10 405 332.00 | 54 669.00 | 10 460 000.00 | 10 405 332.00 |
FJ Net sales | 14 462 175.00 | 193 683.00 | 14 655 858.00 | 14 462 175.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 232 095.00 | |
FR Total operating income (I) | | | 14 889 158.00 | |
FU Purchases of raw materials and other supplies | | | 354 138.00 | |
FW Other purchases and external expenses | | | 13 076 082.00 | |
FX Taxes, duties, and similar payments | | | 68 636.00 | |
FY Salaries and Wages | | | 682 297.00 | |
FZ Social Security Contributions | | | 302 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 20 392.00 | |
GF Total Operating Expenses (II) | | | 14 692 614.00 | |
GG - OPERATING RESULT (I - II) | | | 196 544.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HC Reversals of provisions and transfers of expenses | 22 675.00 | | | 22 675.00 |
HD Total exceptional income (VII) | 45 008.00 | | | 45 008.00 |
HG Exceptional depreciation and provisions | 83 267.00 | | | 83 267.00 |
HH Total exceptional expenses (VIII) | 83 267.00 | | | 83 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 259.00 | | | -38 259.00 |
HJ Employee participation in company results | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 934 166.00 | | | 14 934 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783 579.00 | | | 14 783 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 587.00 | | | 150 587.00 |
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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 | 1 796 862.00 | | 585 099.00 | 1 796 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 862.00 | |
I4 DECREASES Grand Total | | 151 276.00 | 2 230 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 871.00 | 2 229 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 594.00 | | 585 099.00 | 1 795 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 231.00 | | | 461 231.00 |
NC DECREASES Transfers to advances and down payments | 13 319.00 | | | 13 319.00 |
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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 | 761 846.00 | 186 667.00 | 150 871.00 | 761 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 846.00 | 186 667.00 | 150 871.00 | 761 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 851.00 | 83 267.00 | 22 675.00 | 150 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 487.00 | 2 381.00 | | 10 487.00 |
6T Receivables | 5 606.00 | | 523.00 | 5 606.00 |
7B Total provisions for depreciation | 5 606.00 | | 523.00 | 5 606.00 |
7C Grand total | 166 945.00 | 85 648.00 | 23 197.00 | 166 945.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 523.00 | |
UJ - Exceptional | | 83 267.00 | 22 675.00 | |
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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 | 2 061 640.00 | 2 061 640.00 | | 2 061 640.00 |
8C Staff and Related Accounts | 83 069.00 | 83 069.00 | | 83 069.00 |
8D Social Security and Other Social Organizations | 84 235.00 | 84 235.00 | | 84 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 2 128 365.00 | 2 128 365.00 | | 2 128 365.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 348 709.00 | 348 709.00 | | 348 709.00 |
VG Loans with a maturity of up to one year at origin | 1 215 786.00 | 1 215 786.00 | | 1 215 786.00 |
VN Other taxes, similar payments | 17 307.00 | 17 307.00 | | 17 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 874.00 | 24 874.00 | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 210.00 | 2 525 347.00 | 862.00 | 2 526 210.00 |
VW VAT | 222 268.00 | 222 268.00 | | 222 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 029.00 | 3 681 029.00 | | 3 681 029.00 |
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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 | 44 781.00 | | | 44 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | | | 15 474.00 |
ST Other accounts | 9 227 723.00 | | | 9 227 723.00 |
XQ Rental, rental and co-ownership charges | 36 431.00 | | | 36 431.00 |
YT Subcontracting | 3 625 657.00 | | | 3 625 657.00 |
YU External personnel | 170 798.00 | | | 170 798.00 |
YW Business tax | 23 855.00 | | | 23 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 636.00 | | | 68 636.00 |
YY Amount of VAT collected | 2 937 801.00 | | | 2 937 801.00 |
YZ Total deductible VAT on goods and services | 2 855 712.00 | | | 2 855 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 076 082.00 | | | 13 076 082.00 |
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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 | 18.00 | | | 18.00 |
