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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AR Technical installations, industrial equipment and tools | 606 493.00 | 535 734.00 | 70 760.00 | 606 493.00 |
AT Other tangible assets | 177 146.00 | 144 071.00 | 33 075.00 | 177 146.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 808 432.00 | 687 159.00 | 121 273.00 | 808 432.00 |
BL Raw materials, supplies | 15 829.00 | | 15 829.00 | 15 829.00 |
BR Intermediate and finished products | 607 866.00 | | 607 866.00 | 607 866.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 73 329.00 | 15 882.00 | 57 448.00 | 73 329.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 715 198.00 | 15 882.00 | 699 317.00 | 715 198.00 |
CO Grand total (0 to V) | 1 523 630.00 | 703 040.00 | 820 590.00 | 1 523 630.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 416 258.00 | | | 416 258.00 |
DH Retained earnings | -286 182.00 | | | -286 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | | | 8 430.00 |
DL TOTAL (I) | 402 807.00 | | | 402 807.00 |
DU Loans and Debts from Credit Institutions (3) | 142 160.00 | | | 142 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | | | 10 722.00 |
DX Trade payables and related accounts | 215 365.00 | | | 215 365.00 |
DY Tax and social security liabilities | 47 528.00 | | | 47 528.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 417 782.00 | | | 417 782.00 |
EE Grand total (I to V) | 820 590.00 | | | 820 590.00 |
EG Accrued income and payables due within one year | 390 106.00 | | | 390 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 079.00 | | | 100 079.00 |
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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 | 113 507.00 | | 113 507.00 | 113 507.00 |
FD Production sold - goods | 478 209.00 | | 478 209.00 | 478 209.00 |
FG Production sold - services | 10 788.00 | | 10 788.00 | 10 788.00 |
FJ Net sales | 602 504.00 | | 602 504.00 | 602 504.00 |
FM Inventory production | | | -51 694.00 | |
FN Capitalized production | | | 1 630.00 | |
FO Operating subsidies | | | 37 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 590 776.00 | |
FS Purchases of goods (including customs duties) | | | 60 123.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 118 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 141 531.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 216 680.00 | |
FZ Social Security Contributions | | | 38 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 597 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 6 588.00 | | | 6 588.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 15 088.00 | | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 088.00 | | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 538.00 | | | 610 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 108.00 | | | 602 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | | | 8 430.00 |
HP References: Equipment leasing | 9 204.00 | | | 9 204.00 |
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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 | 789 981.00 | | 30 652.00 | 789 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 038.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 808 432.00 | |
IO DECREASES Total including other intangible assets | | | 7 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 202.00 | 786 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355.00 | | | 7 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 589.00 | | 30 652.00 | 767 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | | 15 038.00 |
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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 | 680 720.00 | 18 640.00 | 12 202.00 | 680 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 366.00 | 18 640.00 | 12 202.00 | 673 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 002.00 | | 121.00 | 16 002.00 |
7B Total provisions for depreciation | 16 002.00 | | 121.00 | 16 002.00 |
7C Grand total | 16 002.00 | | 121.00 | 16 002.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 215 365.00 | 215 365.00 | | 215 365.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 13 008.00 | 13 008.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 56 300.00 | 56 300.00 | | 56 300.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 17 030.00 | 17 030.00 | | 17 030.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 100 079.00 | 100 079.00 | | 100 079.00 |
VH Loans with a maturity of more than one year at origin | 42 081.00 | 14 405.00 | 22 591.00 | 42 081.00 |
VI Group and Associates | 10 722.00 | 10 722.00 | | 10 722.00 |
VJ Loans taken out during the year | 22 740.00 | | | 22 740.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 974.00 | 87 576.00 | 1 398.00 | 88 974.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 782.00 | 390 106.00 | 22 591.00 | 417 782.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 88 750.00 | | | 88 750.00 |
XQ Rental, rental and co-ownership charges | 28 182.00 | | | 28 182.00 |
YQ Equipment leasing commitment | 4 072.00 | | | 4 072.00 |
YT Subcontracting | 17 833.00 | | | 17 833.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
YY Amount of VAT collected | 65 322.00 | | | 65 322.00 |
YZ Total deductible VAT on goods and services | 40 838.00 | | | 40 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 531.00 | | | 141 531.00 |
