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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 | 66 223.00 | 54 054.00 | 12 168.00 | 66 223.00 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AN Land | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 2 310 547.00 | 740 969.00 | 1 569 578.00 | 2 310 547.00 |
AR Technical installations, industrial equipment and tools | 1 357 279.00 | 832 734.00 | 524 545.00 | 1 357 279.00 |
AT Other tangible assets | 494 915.00 | 371 973.00 | 122 942.00 | 494 915.00 |
AV Fixed assets in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
BB Receivables related to investments | 1 399 880.00 | 134 784.00 | 1 265 096.00 | 1 399 880.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 8 724 801.00 | 2 542 233.00 | 6 182 568.00 | 8 724 801.00 |
BL Raw materials, supplies | 1 157 983.00 | | 1 157 983.00 | 1 157 983.00 |
BT Goods | 2 871 098.00 | | 2 871 098.00 | 2 871 098.00 |
BX Customers and related accounts | 4 660 351.00 | 118 097.00 | 4 542 253.00 | 4 660 351.00 |
BZ Other receivables | 3 255 862.00 | | 3 255 862.00 | 3 255 862.00 |
CF Cash and cash equivalents | 71 158.00 | | 71 158.00 | 71 158.00 |
CH Prepaid expenses | 264 434.00 | | 264 434.00 | 264 434.00 |
CJ TOTAL (II) | 12 280 885.00 | 118 097.00 | 12 162 788.00 | 12 280 885.00 |
CO Grand total (0 to V) | 21 005 686.00 | 2 660 330.00 | 18 345 356.00 | 21 005 686.00 |
CU Other investments | 2 583 199.00 | 407 718.00 | 2 175 481.00 | 2 583 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 147 600.00 | | | 147 600.00 |
DG Other reserves | 2 772 513.00 | | | 2 772 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 174.00 | | | 157 174.00 |
DL TOTAL (I) | 4 677 287.00 | | | 4 677 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 718.00 | | | 6 280 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 305.00 | | | 1 098 305.00 |
DX Trade payables and related accounts | 5 349 035.00 | | | 5 349 035.00 |
DY Tax and social security liabilities | 628 140.00 | | | 628 140.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 309 070.00 | | | 309 070.00 |
EC TOTAL (IV) | 13 668 068.00 | | | 13 668 068.00 |
EE Grand total (I to V) | 18 345 356.00 | | | 18 345 356.00 |
EG Accrued income and payables due within one year | 10 622 841.00 | | | 10 622 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852 570.00 | | | 2 852 570.00 |
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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 | 1 583 253.00 | 6 789 259.00 | 8 372 512.00 | 1 583 253.00 |
FG Production sold - services | 624 047.00 | | 624 047.00 | 624 047.00 |
FJ Net sales | 2 207 300.00 | 6 789 259.00 | 8 996 559.00 | 2 207 300.00 |
FN Capitalized production | | | 19 905.00 | |
FO Operating subsidies | | | 12 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FQ Other income | | | 59 526.00 | |
FR Total operating income (I) | | | 9 202 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 108.00 | |
FT Inventory change (goods) | | | 1 303 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 348.00 | |
FV Inventory change (raw materials and supplies) | | | 84 171.00 | |
FW Other purchases and external expenses | | | 2 076 385.00 | |
FX Taxes, duties, and similar payments | | | 144 911.00 | |
FY Salaries and Wages | | | 647 185.00 | |
FZ Social Security Contributions | | | 171 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 570.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 8 880 357.00 | |
GG - OPERATING RESULT (I - II) | | | 321 941.00 | |
GR Interest and similar expenses | | | 104 465.00 | |
GU Total financial expenses (VI) | | | 104 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 000.00 | | | 114 000.00 |
A4 Equity method investments | 8 044.00 | | | 8 044.00 |
HB Exceptional income from capital transactions | 100 800.00 | | | 100 800.00 |
HD Total exceptional income (VII) | 100 800.00 | | | 100 800.00 |
HE Exceptional expenses on management operations | 163 341.00 | | | 163 341.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 164 601.00 | | | 164 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 801.00 | | | -63 801.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 098.00 | | | 9 303 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 924.00 | | | 9 145 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 174.00 | | | 157 174.00 |
HP References: Equipment leasing | 147 464.00 | | | 147 464.00 |
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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 | 7 854 101.00 | | 895 493.00 | 7 854 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 900.00 | |
I4 DECREASES Grand Total | 23 533.00 | 1 260.00 | 8 724 801.00 | 23 533.00 |
IO DECREASES Total including other intangible assets | | | 102 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 533.00 | 1 260.00 | 4 619 279.00 | 23 533.00 |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | 5 092.00 | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 272.00 | | 94 801.00 | 4 549 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 299.00 | | 795 601.00 | 3 207 299.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 533.00 | | | 23 533.00 |
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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 | 1 770 160.00 | 378 358.00 | 148 788.00 | 1 770 160.00 |
PE DEPRECIATION Total including other intangible assets | 51 407.00 | 4 242.00 | 1 596.00 | 51 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 753.00 | 374 116.00 | 147 192.00 | 1 718 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 097.00 | | | 118 097.00 |
7B Total provisions for depreciation | 660 600.00 | | | 660 600.00 |
7C Grand total | 660 600.00 | | | 660 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 286 744.00 | 286 744.00 | | 286 744.00 |
8B Suppliers and Related Accounts | 5 349 035.00 | 5 349 035.00 | | 5 349 035.00 |
8C Staff and Related Accounts | 57 072.00 | 57 072.00 | | 57 072.00 |
8D Social Security and Other Social Organizations | 267 670.00 | 267 670.00 | | 267 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 070.00 | 309 070.00 | | 309 070.00 |
UL Receivables related to investments | 1 399 880.00 | | 1 399 880.00 | 1 399 880.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 4 525 409.00 | 4 525 409.00 | | 4 525 409.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
VA Doubtful or disputed receivables | 134 942.00 | 134 942.00 | | 134 942.00 |
VB VAT | 190 229.00 | 190 229.00 | | 190 229.00 |
VC Group and associates | 242 253.00 | 242 253.00 | | 242 253.00 |
VG Loans with a maturity of up to one year at origin | 2 852 570.00 | 2 852 570.00 | | 2 852 570.00 |
VH Loans with a maturity of more than one year at origin | 3 428 148.00 | 382 921.00 | 3 045 227.00 | 3 428 148.00 |
VI Group and Associates | 811 561.00 | 811 561.00 | | 811 561.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 342 282.00 | | | 342 282.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 31 445.00 | 31 445.00 | | 31 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 350.00 | 82 350.00 | | 82 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763 883.00 | 2 763 883.00 | | 2 763 883.00 |
VS Prepaid expenses | 264 434.00 | 264 434.00 | | 264 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600 346.00 | 8 180 646.00 | 1 419 700.00 | 9 600 346.00 |
VW VAT | 221 048.00 | 221 048.00 | | 221 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 668 068.00 | 10 622 841.00 | 3 045 227.00 | 13 668 068.00 |
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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 | 117 932.00 | | | 117 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 070.00 | | | 335 070.00 |
ST Other accounts | 860 456.00 | | | 860 456.00 |
XQ Rental, rental and co-ownership charges | 98 149.00 | | | 98 149.00 |
YT Subcontracting | 782 710.00 | | | 782 710.00 |
YW Business tax | 26 979.00 | | | 26 979.00 |
YY Amount of VAT collected | 416 524.00 | | | 416 524.00 |
YZ Total deductible VAT on goods and services | 566 995.00 | | | 566 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 076 385.00 | | | 2 076 385.00 |
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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 | 21.00 | | | 21.00 |
