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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 97 966.00 | 31 628.00 | 66 338.00 | 97 966.00 |
AR Technical installations, industrial equipment and tools | 175 478.00 | 98 344.00 | 77 135.00 | 175 478.00 |
AT Other tangible assets | 790 595.00 | 425 417.00 | 365 178.00 | 790 595.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 077 255.00 | 555 388.00 | 521 867.00 | 1 077 255.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 201 760.00 | 42 146.00 | 159 614.00 | 201 760.00 |
BZ Other receivables | 32 113.00 | | 32 113.00 | 32 113.00 |
CF Cash and cash equivalents | 838 182.00 | | 838 182.00 | 838 182.00 |
CH Prepaid expenses | 59 333.00 | | 59 333.00 | 59 333.00 |
CJ TOTAL (II) | 1 182 388.00 | 42 146.00 | 1 140 242.00 | 1 182 388.00 |
CO Grand total (0 to V) | 2 259 643.00 | 597 534.00 | 1 662 108.00 | 2 259 643.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 451 690.00 | | | 451 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 534.00 | | | 124 534.00 |
DK Regulated provisions | 158 523.00 | | | 158 523.00 |
DL TOTAL (I) | 1 017 447.00 | | | 1 017 447.00 |
DU Loans and Debts from Credit Institutions (3) | 53 720.00 | | | 53 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 437.00 | | | 69 437.00 |
DX Trade payables and related accounts | 478 465.00 | | | 478 465.00 |
DY Tax and social security liabilities | 42 672.00 | | | 42 672.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 644 661.00 | | | 644 661.00 |
EE Grand total (I to V) | 1 662 108.00 | | | 1 662 108.00 |
EG Accrued income and payables due within one year | 625 599.00 | | | 625 599.00 |
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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 | 704 744.00 | 1 181 640.00 | 1 886 384.00 | 704 744.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 704 987.00 | 1 181 640.00 | 1 886 627.00 | 704 987.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 918 721.00 | |
FU Purchases of raw materials and other supplies | | | 769 918.00 | |
FV Inventory change (raw materials and supplies) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 660 478.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 115 900.00 | |
FZ Social Security Contributions | | | 22 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 146.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 744 009.00 | |
GG - OPERATING RESULT (I - II) | | | 174 712.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 088.00 | | | 30 088.00 |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | | | -6 284.00 |
HK Income tax | 41 800.00 | | | 41 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 701.00 | | | 1 921 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 167.00 | | | 1 797 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 534.00 | | | 124 534.00 |
HP References: Equipment leasing | 113 207.00 | | | 113 207.00 |
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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 | 1 017 103.00 | | 78 156.00 | 1 017 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 1 077 255.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 1 064 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 888.00 | | 78 156.00 | 1 003 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 499 566.00 | 72 828.00 | 17 006.00 | 499 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 566.00 | 72 828.00 | 17 006.00 | 499 566.00 |
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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 | 150 908.00 | 7 615.00 | | 150 908.00 |
6T Receivables | | 42 146.00 | | |
7B Total provisions for depreciation | | 42 146.00 | | |
7C Grand total | 150 908.00 | 49 760.00 | | 150 908.00 |
UE of which provisions and reversals: - Operating | | 42 146.00 | | |
UJ - Exceptional | | 7 615.00 | | |
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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 | 478 465.00 | 478 465.00 | | 478 465.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8E Income Taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 149 223.00 | 149 223.00 | | 149 223.00 |
VA Doubtful or disputed receivables | 52 537.00 | 52 537.00 | | 52 537.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VH Loans with a maturity of more than one year at origin | 53 720.00 | 34 657.00 | 19 063.00 | 53 720.00 |
VI Group and Associates | 69 437.00 | 69 437.00 | | 69 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 59 333.00 | 59 333.00 | | 59 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 206.00 | 293 206.00 | 1 000.00 | 294 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 661.00 | 625 599.00 | 19 063.00 | 644 661.00 |
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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 | 5 763.00 | | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | | | 10 401.00 |
ST Other accounts | 320 357.00 | | | 320 357.00 |
XQ Rental, rental and co-ownership charges | 22 424.00 | | | 22 424.00 |
YQ Equipment leasing commitment | 260 806.00 | | | 260 806.00 |
YT Subcontracting | 307 296.00 | | | 307 296.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302.00 | | | 7 302.00 |
YY Amount of VAT collected | 82 044.00 | | | 82 044.00 |
YZ Total deductible VAT on goods and services | 129 685.00 | | | 129 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 478.00 | | | 660 478.00 |
