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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 | 28 521.00 | 21 965.00 | 6 556.00 | 28 521.00 |
AN Land | 81 257.00 | | 81 257.00 | 81 257.00 |
AP Buildings | 792 879.00 | 491 130.00 | 301 749.00 | 792 879.00 |
AR Technical installations, industrial equipment and tools | 588 602.00 | 247 755.00 | 340 847.00 | 588 602.00 |
AT Other tangible assets | 171 835.00 | 162 787.00 | 9 048.00 | 171 835.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 1 673 146.00 | 923 637.00 | 749 509.00 | 1 673 146.00 |
BL Raw materials, supplies | 95 187.00 | | 95 187.00 | 95 187.00 |
BR Intermediate and finished products | 72 386.00 | | 72 386.00 | 72 386.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 108 440.00 | | 1 108 440.00 | 1 108 440.00 |
BZ Other receivables | 1 238 911.00 | | 1 238 911.00 | 1 238 911.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 126 140.00 | | 126 140.00 | 126 140.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 2 649 391.00 | | 2 649 391.00 | 2 649 391.00 |
CO Grand total (0 to V) | 4 322 537.00 | 923 637.00 | 3 398 900.00 | 4 322 537.00 |
CU Other investments | 9 067.00 | | 9 067.00 | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -321 740.00 | | | -321 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | | | 41 620.00 |
DL TOTAL (I) | -203 120.00 | | | -203 120.00 |
DU Loans and Debts from Credit Institutions (3) | 220 777.00 | | | 220 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 749.00 | | | 2 177 749.00 |
DX Trade payables and related accounts | 1 101 956.00 | | | 1 101 956.00 |
DY Tax and social security liabilities | 101 538.00 | | | 101 538.00 |
EC TOTAL (IV) | 3 602 020.00 | | | 3 602 020.00 |
EE Grand total (I to V) | 3 398 900.00 | | | 3 398 900.00 |
EG Accrued income and payables due within one year | 3 430 768.00 | | | 3 430 768.00 |
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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 | 5 449 284.00 | | 5 449 284.00 | 5 449 284.00 |
FD Production sold - goods | 2 184 858.00 | | 2 184 858.00 | 2 184 858.00 |
FG Production sold - services | 333 675.00 | | 333 675.00 | 333 675.00 |
FJ Net sales | 7 967 816.00 | | 7 967 816.00 | 7 967 816.00 |
FM Inventory production | | | 21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 998 103.00 | |
FS Purchases of goods (including customs duties) | | | 174 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 896.00 | |
FV Inventory change (raw materials and supplies) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 1 156 436.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 461 381.00 | |
FZ Social Security Contributions | | | 150 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 222.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 8 033 690.00 | |
GG - OPERATING RESULT (I - II) | | | -35 587.00 | |
GH Attributed profit or transferred loss (III) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 468.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 10 471.00 | |
GR Interest and similar expenses | | | 34 552.00 | |
GU Total financial expenses (VI) | | | 34 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 31 132.00 | | | 31 132.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 868.00 | | | 118 868.00 |
HK Income tax | 17 615.00 | | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 609.00 | | | 8 158 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 989.00 | | | 8 116 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 620.00 | | | 41 620.00 |
HP References: Equipment leasing | 9 508.00 | | | 9 508.00 |
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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 | 1 412 736.00 | | 260 410.00 | 1 412 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 1 673 146.00 | |
IO DECREASES Total including other intangible assets | | | 28 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 521.00 | | | 28 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 463.00 | | 260 110.00 | 1 374 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | 300.00 | 9 752.00 |
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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 | 831 416.00 | 92 222.00 | | 831 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 818.00 | 3 147.00 | | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 598.00 | 89 075.00 | | 812 598.00 |
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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 | 1 101 956.00 | 1 101 956.00 | | 1 101 956.00 |
8C Staff and Related Accounts | 48 959.00 | 48 959.00 | | 48 959.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 1 108 440.00 | 1 108 440.00 | | 1 108 440.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 46 452.00 | 46 452.00 | | 46 452.00 |
VC Group and associates | 1 166 374.00 | 1 166 374.00 | | 1 166 374.00 |
VH Loans with a maturity of more than one year at origin | 220 777.00 | 49 524.00 | 171 253.00 | 220 777.00 |
VI Group and Associates | 2 177 749.00 | 2 177 749.00 | | 2 177 749.00 |
VK Loans repaid during the year | 48 748.00 | | | 48 748.00 |
VN Other taxes, similar payments | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 313.00 | 2 355 328.00 | 985.00 | 2 356 313.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 020.00 | 3 430 768.00 | 171 253.00 | 3 602 020.00 |
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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 | 12 143.00 | | | 12 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 906.00 | | | 34 906.00 |
ST Other accounts | 757 975.00 | | | 757 975.00 |
XQ Rental, rental and co-ownership charges | 90 008.00 | | | 90 008.00 |
YQ Equipment leasing commitment | 9 508.00 | | | 9 508.00 |
YT Subcontracting | 139 089.00 | | | 139 089.00 |
YU External personnel | 134 459.00 | | | 134 459.00 |
YW Business tax | 14 348.00 | | | 14 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 490.00 | | | 26 490.00 |
YY Amount of VAT collected | 533 924.00 | | | 533 924.00 |
YZ Total deductible VAT on goods and services | 616 058.00 | | | 616 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 436.00 | | | 1 156 436.00 |
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 | 14.00 | | | 14.00 |
