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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 | 39 049.00 | 33 838.00 | 5 211.00 | 39 049.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 008 485.00 | 389 510.00 | 618 975.00 | 1 008 485.00 |
AR Technical installations, industrial equipment and tools | 428 846.00 | 350 395.00 | 78 450.00 | 428 846.00 |
AT Other tangible assets | 172 895.00 | 135 806.00 | 37 089.00 | 172 895.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 1 819 444.00 | 909 550.00 | 909 894.00 | 1 819 444.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 239 980.00 | | 239 980.00 | 239 980.00 |
BX Customers and related accounts | 859 065.00 | 19 423.00 | 839 642.00 | 859 065.00 |
BZ Other receivables | 323 737.00 | | 323 737.00 | 323 737.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 630.00 | | 52 630.00 | 52 630.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 1 504 119.00 | 19 423.00 | 1 484 696.00 | 1 504 119.00 |
CO Grand total (0 to V) | 3 323 564.00 | 928 973.00 | 2 394 590.00 | 3 323 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 773 632.00 | 887 286.00 | | 773 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | -113 654.00 | | 36 862.00 |
DJ Investment subsidies | 144 981.00 | 156 658.00 | | 144 981.00 |
DL TOTAL (I) | 988 476.00 | 963 291.00 | | 988 476.00 |
DU Loans and Debts from Credit Institutions (3) | 713 001.00 | 792 423.00 | | 713 001.00 |
DX Trade payables and related accounts | 264 918.00 | 220 896.00 | | 264 918.00 |
DY Tax and social security liabilities | 241 116.00 | 252 744.00 | | 241 116.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 187 077.00 | 62 969.00 | | 187 077.00 |
EC TOTAL (IV) | 1 406 113.00 | 1 329 047.00 | | 1 406 113.00 |
EE Grand total (I to V) | 2 394 590.00 | 2 292 338.00 | | 2 394 590.00 |
EG Accrued income and payables due within one year | 890 343.00 | 701 965.00 | | 890 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 767.00 | 51 451.00 | | 85 767.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 941 920.00 | | 1 941 920.00 | 1 941 920.00 |
FJ Net sales | 1 942 200.00 | | 1 942 200.00 | 1 942 200.00 |
FM Inventory production | | | -13 340.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 935 041.00 | |
FS Purchases of goods (including customs duties) | | | 8 747.00 | |
FU Purchases of raw materials and other supplies | | | 330 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 690 907.00 | |
FX Taxes, duties, and similar payments | | | 33 166.00 | |
FY Salaries and Wages | | | 516 347.00 | |
FZ Social Security Contributions | | | 199 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 477.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 894 451.00 | |
GG - OPERATING RESULT (I - II) | | | 40 589.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 17 956.00 | |
GU Total financial expenses (VI) | | | 17 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
A2 TOTAL ASSETS | 39 136.00 | | | 39 136.00 |
HB Exceptional income from capital transactions | 11 676.00 | 14 586.00 | | 11 676.00 |
HD Total exceptional income (VII) | 11 676.00 | 14 586.00 | | 11 676.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 50 000.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380.00 | -35 414.00 | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 566.00 | 2 170 863.00 | | 1 949 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 703.00 | 2 284 517.00 | | 1 912 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | -113 654.00 | | 36 862.00 |
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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 | 1 814 689.00 | | 4 754.00 | 1 814 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 1 819 444.00 | |
IO DECREASES Total including other intangible assets | | | 39 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 694.00 | | 2 355.00 | 36 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 179.00 | | 2 399.00 | 1 774 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 795 072.00 | 114 477.00 | | 795 072.00 |
PE DEPRECIATION Total including other intangible assets | 26 745.00 | 7 092.00 | | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 326.00 | 107 385.00 | | 768 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 915.00 | | 491.00 | 19 915.00 |
7B Total provisions for depreciation | 19 915.00 | | 491.00 | 19 915.00 |
7C Grand total | 19 915.00 | | 491.00 | 19 915.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 264 918.00 | 264 918.00 | | 264 918.00 |
8C Staff and Related Accounts | 47 034.00 | 47 034.00 | | 47 034.00 |
8D Social Security and Other Social Organizations | 39 301.00 | 39 301.00 | | 39 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 077.00 | 187 077.00 | | 187 077.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 835 799.00 | 835 799.00 | | 835 799.00 |
VA Doubtful or disputed receivables | 23 266.00 | 23 266.00 | | 23 266.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VC Group and associates | 260 770.00 | 260 770.00 | | 260 770.00 |
VG Loans with a maturity of up to one year at origin | 85 767.00 | 85 767.00 | | 85 767.00 |
VH Loans with a maturity of more than one year at origin | 627 233.00 | 111 463.00 | 380 978.00 | 627 233.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 548.00 | 38 548.00 | | 38 548.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 309.00 | 1 191 493.00 | 3 815.00 | 1 195 309.00 |
VW VAT | 147 382.00 | 147 382.00 | | 147 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 113.00 | 890 343.00 | 380 978.00 | 1 406 113.00 |
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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 | 24 691.00 | | | 24 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 162.00 | | | 37 162.00 |
ST Other accounts | 204 271.00 | | | 204 271.00 |
XQ Rental, rental and co-ownership charges | 90 897.00 | | | 90 897.00 |
YT Subcontracting | 131 145.00 | | | 131 145.00 |
YU External personnel | 227 430.00 | | | 227 430.00 |
YW Business tax | 8 475.00 | | | 8 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 166.00 | | | 33 166.00 |
YY Amount of VAT collected | 383 892.00 | | | 383 892.00 |
YZ Total deductible VAT on goods and services | 190 677.00 | | | 190 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 907.00 | | | 690 907.00 |
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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 | 15.00 | | | 15.00 |
