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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 | 52 332.00 | 49 167.00 | 3 165.00 | 52 332.00 |
AH Goodwill | 265.00 | | 265.00 | 265.00 |
AP Buildings | 31 077.00 | 16 888.00 | 14 189.00 | 31 077.00 |
AR Technical installations, industrial equipment and tools | 429 724.00 | 422 652.00 | 7 072.00 | 429 724.00 |
AT Other tangible assets | 175 599.00 | 147 058.00 | 28 541.00 | 175 599.00 |
BF Loans | | | | |
BH Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 709 116.00 | 635 765.00 | 73 350.00 | 709 116.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BR Intermediate and finished products | 147 405.00 | 28 204.00 | 119 201.00 | 147 405.00 |
BX Customers and related accounts | 346 644.00 | 4 040.00 | 342 604.00 | 346 644.00 |
BZ Other receivables | 110 562.00 | | 110 562.00 | 110 562.00 |
CF Cash and cash equivalents | 498 950.00 | | 498 950.00 | 498 950.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 1 125 438.00 | 32 244.00 | 1 093 195.00 | 1 125 438.00 |
CO Grand total (0 to V) | 1 834 554.00 | 668 009.00 | 1 166 545.00 | 1 834 554.00 |
CP Shares due in less than one year | 20 118.00 | | | 20 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 215 170.00 | 416 534.00 | | 215 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 520.00 | -201 364.00 | | 121 520.00 |
DL TOTAL (I) | 611 690.00 | 490 170.00 | | 611 690.00 |
DU Loans and Debts from Credit Institutions (3) | 400 263.00 | 534.00 | | 400 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 871.00 | | |
DX Trade payables and related accounts | 93 850.00 | 205 476.00 | | 93 850.00 |
DY Tax and social security liabilities | 60 743.00 | 68 021.00 | | 60 743.00 |
EC TOTAL (IV) | 554 855.00 | 343 901.00 | | 554 855.00 |
EE Grand total (I to V) | 1 166 545.00 | 834 071.00 | | 1 166 545.00 |
EG Accrued income and payables due within one year | 154 855.00 | 343 901.00 | | 154 855.00 |
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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 | 1 367 845.00 | | 1 367 845.00 | 1 367 845.00 |
FG Production sold - services | 138.00 | 25 294.00 | 25 432.00 | 138.00 |
FJ Net sales | 1 367 983.00 | 25 294.00 | 1 393 277.00 | 1 367 983.00 |
FM Inventory production | | | 68 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 058.00 | |
FR Total operating income (I) | | | 1 493 288.00 | |
FU Purchases of raw materials and other supplies | | | 97 283.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 802 709.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 344 604.00 | |
FZ Social Security Contributions | | | 122 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 405 948.00 | |
GG - OPERATING RESULT (I - II) | | | 87 340.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 533.00 | 2 901.00 | | 21 533.00 |
HA Exceptional income from management transactions | 638.00 | 1 885.00 | | 638.00 |
HB Exceptional income from capital transactions | 11 000.00 | 31 338.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 638.00 | 33 224.00 | | 11 638.00 |
HE Exceptional expenses on management operations | 173.00 | 96.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 15 440.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 15 536.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | 17 688.00 | | 6 215.00 |
HK Income tax | -27 727.00 | -30 947.00 | | -27 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 164.00 | 1 718 084.00 | | 1 505 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 644.00 | 1 919 448.00 | | 1 383 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 520.00 | -201 364.00 | | 121 520.00 |
HP References: Equipment leasing | 35 365.00 | 67 451.00 | | 35 365.00 |
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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 | 734 330.00 | 2 195.00 | 8 312.00 | 734 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 195.00 | 4 344.00 | 20 118.00 | 2 195.00 |
I4 DECREASES Grand Total | 2 195.00 | 33 526.00 | 709 116.00 | 2 195.00 |
IO DECREASES Total including other intangible assets | | | 52 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 182.00 | 636 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 597.00 | | | 52 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 270.00 | | 8 312.00 | 657 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 462.00 | 2 195.00 | | 24 462.00 |
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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 | 635 344.00 | 24 353.00 | 23 931.00 | 635 344.00 |
PE DEPRECIATION Total including other intangible assets | 45 973.00 | 3 194.00 | | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 371.00 | 21 159.00 | 23 931.00 | 589 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 204.00 | | | 28 204.00 |
6T Receivables | 12 913.00 | 652.00 | 9 525.00 | 12 913.00 |
7B Total provisions for depreciation | 41 117.00 | 652.00 | 9 525.00 | 41 117.00 |
7C Grand total | 41 117.00 | 652.00 | 9 525.00 | 41 117.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 9 525.00 | |
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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 | 93 850.00 | 93 850.00 | | 93 850.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
UT Other financial assets | 20 118.00 | 20 118.00 | | 20 118.00 |
UX Other trade receivables | 341 796.00 | 341 796.00 | | 341 796.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VC Group and associates | 65 129.00 | 65 129.00 | | 65 129.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 366 042.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 27 727.00 | 27 727.00 | | 27 727.00 |
VP Miscellaneous | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 369.00 | 491 369.00 | | 491 369.00 |
VW VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 855.00 | 154 855.00 | 366 042.00 | 554 855.00 |
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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 | 10 696.00 | 12 312.00 | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 796.00 | 247 207.00 | | 227 796.00 |
ST Other accounts | 156 197.00 | 242 992.00 | | 156 197.00 |
XQ Rental, rental and co-ownership charges | 129 285.00 | 135 645.00 | | 129 285.00 |
YT Subcontracting | 285 194.00 | 494 106.00 | | 285 194.00 |
YU External personnel | 4 238.00 | 3 779.00 | | 4 238.00 |
YW Business tax | 3 495.00 | 3 621.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191.00 | 15 933.00 | | 14 191.00 |
YY Amount of VAT collected | 272 784.00 | 329 842.00 | | 272 784.00 |
YZ Total deductible VAT on goods and services | 173 220.00 | 236 613.00 | | 173 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 709.00 | 1 123 729.00 | | 802 709.00 |
