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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 60 980.00 | 33 772.00 | 27 208.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 437 944.00 | 315 883.00 | 122 060.00 | 437 944.00 |
AT Other tangible assets | 355 410.00 | 227 644.00 | 127 766.00 | 355 410.00 |
BH Other financial assets | 13 048.00 | | 13 048.00 | 13 048.00 |
BJ TOTAL (I) | 915 558.00 | 579 103.00 | 336 455.00 | 915 558.00 |
BL Raw materials, supplies | 34 380.00 | | 34 380.00 | 34 380.00 |
BT Goods | 526 507.00 | | 526 507.00 | 526 507.00 |
BX Customers and related accounts | 409 929.00 | 74 658.00 | 335 271.00 | 409 929.00 |
BZ Other receivables | 217 910.00 | | 217 910.00 | 217 910.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 156.00 | 74 658.00 | 1 161 499.00 | 1 236 156.00 |
CO Grand total (0 to V) | 2 151 714.00 | 653 761.00 | 1 497 953.00 | 2 151 714.00 |
CP Shares due in less than one year | 13 048.00 | | | 13 048.00 |
CU Other investments | 41 799.00 | | 41 799.00 | 41 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DG Other reserves | 169 341.00 | 106 341.00 | | 169 341.00 |
DH Retained earnings | 161.00 | 292.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 827.00 | 102 869.00 | | 52 827.00 |
DL TOTAL (I) | 620 088.00 | 607 262.00 | | 620 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 443 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 370.00 | 138 292.00 | | 605 370.00 |
DX Trade payables and related accounts | 18 864.00 | 432 602.00 | | 18 864.00 |
DY Tax and social security liabilities | 227 402.00 | 242 559.00 | | 227 402.00 |
EA Other liabilities | 26 230.00 | 723.00 | | 26 230.00 |
EC TOTAL (IV) | 877 865.00 | 1 257 673.00 | | 877 865.00 |
EE Grand total (I to V) | 1 497 953.00 | 1 864 934.00 | | 1 497 953.00 |
EG Accrued income and payables due within one year | 351 351.00 | 1 198 459.00 | | 351 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 487.00 | | |
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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 | 3 640 160.00 | 3 361.00 | 3 643 521.00 | 3 640 160.00 |
FG Production sold - services | 61 122.00 | | 61 122.00 | 61 122.00 |
FJ Net sales | 3 701 283.00 | 3 361.00 | 3 704 644.00 | 3 701 283.00 |
FO Operating subsidies | | | 211 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 3 919 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 955.00 | |
FT Inventory change (goods) | | | -26 154.00 | |
FU Purchases of raw materials and other supplies | | | 72 825.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 452 894.00 | |
FX Taxes, duties, and similar payments | | | 39 208.00 | |
FY Salaries and Wages | | | 630 754.00 | |
FZ Social Security Contributions | | | 130 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 341.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 853 584.00 | |
GG - OPERATING RESULT (I - II) | | | 65 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 5 084.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 699.00 | 126 539.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 126 539.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -126 539.00 | | -866.00 |
HK Income tax | | 34 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 510.00 | 7 917 362.00 | | 3 920 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 683.00 | 7 814 493.00 | | 3 867 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 827.00 | 102 869.00 | | 52 827.00 |
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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 | 875 481.00 | | 45 500.00 | 875 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 847.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 915 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 423.00 | 854 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 376.00 | | 45 381.00 | 814 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 728.00 | | 119.00 | 54 728.00 |
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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 | 519 067.00 | 65 459.00 | 5 423.00 | 519 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 263.00 | 65 459.00 | 5 423.00 | 517 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 317.00 | 67 341.00 | | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | 67 341.00 | | 7 317.00 |
7C Grand total | 7 317.00 | 67 341.00 | | 7 317.00 |
UE of which provisions and reversals: - Operating | | 67 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 017.00 | 58 503.00 | 526 514.00 | 585 017.00 |
8B Suppliers and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8C Staff and Related Accounts | 140 723.00 | 140 723.00 | | 140 723.00 |
8D Social Security and Other Social Organizations | 65 650.00 | 65 650.00 | | 65 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
UT Other financial assets | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 198 028.00 | 198 028.00 | | 198 028.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 63 910.00 | 63 910.00 | | 63 910.00 |
VA Doubtful or disputed receivables | 211 901.00 | 211 901.00 | | 211 901.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VI Group and Associates | 20 353.00 | 20 353.00 | | 20 353.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 71 425.00 | | | 71 425.00 |
VM Income taxes | 18 259.00 | 18 259.00 | | 18 259.00 |
VP Miscellaneous | 131 064.00 | 131 064.00 | | 131 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 029.00 | 21 029.00 | | 21 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 887.00 | 640 887.00 | | 640 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 865.00 | 351 351.00 | 526 514.00 | 877 865.00 |
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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 | 39 208.00 | 36 635.00 | | 39 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 822.00 | 20 825.00 | | 20 822.00 |
ST Other accounts | 343 988.00 | 453 209.00 | | 343 988.00 |
XQ Rental, rental and co-ownership charges | 61 725.00 | 67 378.00 | | 61 725.00 |
YQ Equipment leasing commitment | 12 007.00 | 34 179.00 | | 12 007.00 |
YT Subcontracting | 26 359.00 | 64 155.00 | | 26 359.00 |
YU External personnel | | 3 128.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 208.00 | 36 635.00 | | 39 208.00 |
YY Amount of VAT collected | 269 034.00 | 433 169.00 | | 269 034.00 |
YZ Total deductible VAT on goods and services | 171 266.00 | 333 820.00 | | 171 266.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 894.00 | 615 195.00 | | 452 894.00 |
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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 | 41.00 | | | 41.00 |
