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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 | 13 439.00 | 9 492.00 | 3 947.00 | 13 439.00 |
AP Buildings | 104 283.00 | 65 098.00 | 39 186.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 454 666.00 | 417 267.00 | 37 399.00 | 454 666.00 |
AT Other tangible assets | 53 976.00 | 45 263.00 | 8 713.00 | 53 976.00 |
BB Receivables related to investments | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 634 966.00 | 537 119.00 | 97 846.00 | 634 966.00 |
BL Raw materials, supplies | 188 329.00 | | 188 329.00 | 188 329.00 |
BN Goods in progress | 51 102.00 | | 51 102.00 | 51 102.00 |
BV Advances and down payments on orders | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 389 861.00 | | 389 861.00 | 389 861.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 333 782.00 | | 333 782.00 | 333 782.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 1 021 168.00 | | 1 021 168.00 | 1 021 168.00 |
CO Grand total (0 to V) | 1 656 134.00 | 537 119.00 | 1 119 014.00 | 1 656 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 183 679.00 | 136 820.00 | | 183 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 115.00 | 46 859.00 | | 11 115.00 |
DL TOTAL (I) | 524 794.00 | 513 679.00 | | 524 794.00 |
DU Loans and Debts from Credit Institutions (3) | 168 724.00 | 25 392.00 | | 168 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 20 208.00 | | 20 445.00 |
DX Trade payables and related accounts | 380 998.00 | 319 697.00 | | 380 998.00 |
DY Tax and social security liabilities | 22 038.00 | 36 002.00 | | 22 038.00 |
EA Other liabilities | 2 015.00 | 1 988.00 | | 2 015.00 |
EC TOTAL (IV) | 594 220.00 | 403 288.00 | | 594 220.00 |
EE Grand total (I to V) | 1 119 014.00 | 916 967.00 | | 1 119 014.00 |
EG Accrued income and payables due within one year | 432 250.00 | 384 579.00 | | 432 250.00 |
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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 | 2 086 382.00 | | 2 086 382.00 | 2 086 382.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 2 090 442.00 | | 2 090 442.00 | 2 090 442.00 |
FM Inventory production | | | -13 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 080 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 473 938.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 96 192.00 | |
FZ Social Security Contributions | | | 36 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 2 067 334.00 | |
GG - OPERATING RESULT (I - II) | | | 13 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 1 909.00 | 11 163.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 846.00 | 2 926 343.00 | | 2 080 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 731.00 | 2 879 484.00 | | 2 069 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 115.00 | 46 859.00 | | 11 115.00 |
HQ References: Real Estate Leasing | 11 894.00 | 3 662.00 | | 11 894.00 |
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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 | 622 695.00 | | 12 271.00 | 622 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 634 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 756.00 | | 12 169.00 | 600 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 102.00 | 8 500.00 |
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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 | 486 459.00 | 50 660.00 | | 486 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 2 878.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 845.00 | 47 782.00 | | 479 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
7B Total provisions for depreciation | 4 156.00 | | 4 156.00 | 4 156.00 |
7C Grand total | 4 156.00 | | 4 156.00 | 4 156.00 |
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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 | 380 998.00 | 380 998.00 | | 380 998.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UL Receivables related to investments | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 389 861.00 | 389 861.00 | | 389 861.00 |
VB VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VH Loans with a maturity of more than one year at origin | 168 724.00 | 6 753.00 | 161 971.00 | 168 724.00 |
VI Group and Associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 664.00 | | | 6 664.00 |
VM Income taxes | 9 495.00 | 9 495.00 | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 18 933.00 | 18 933.00 | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 395.00 | 441 793.00 | 8 602.00 | 450 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 220.00 | 432 250.00 | 161 971.00 | 594 220.00 |
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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 | 1 636.00 | 1 292.00 | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 911.00 | 134 677.00 | | 134 911.00 |
ST Other accounts | 136 207.00 | 119 517.00 | | 136 207.00 |
XQ Rental, rental and co-ownership charges | 152 221.00 | 154 177.00 | | 152 221.00 |
YT Subcontracting | 372.00 | 1 856.00 | | 372.00 |
YU External personnel | 50 227.00 | 39 963.00 | | 50 227.00 |
YW Business tax | 19 006.00 | 16 378.00 | | 19 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 642.00 | 17 670.00 | | 20 642.00 |
YY Amount of VAT collected | 279 719.00 | | | 279 719.00 |
YZ Total deductible VAT on goods and services | 257 326.00 | | | 257 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 938.00 | 450 189.00 | | 473 938.00 |
