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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 375.00 | 4 394.00 | 142 981.00 | 147 375.00 |
AP Buildings | 166 041.00 | 22 296.00 | 143 745.00 | 166 041.00 |
AR Technical installations, industrial equipment and tools | 1 164 805.00 | 609 881.00 | 554 924.00 | 1 164 805.00 |
AT Other tangible assets | 471 317.00 | 304 457.00 | 166 860.00 | 471 317.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 2 003 241.00 | 941 028.00 | 1 062 214.00 | 2 003 241.00 |
BL Raw materials, supplies | 201 524.00 | | 201 524.00 | 201 524.00 |
BT Goods | 1 181 689.00 | 149 111.00 | 1 032 577.00 | 1 181 689.00 |
BX Customers and related accounts | 848 135.00 | 3 841.00 | 844 293.00 | 848 135.00 |
BZ Other receivables | 1 271 023.00 | | 1 271 023.00 | 1 271 023.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 533 814.00 | | 533 814.00 | 533 814.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 4 542 141.00 | 152 952.00 | 4 389 189.00 | 4 542 141.00 |
CO Grand total (0 to V) | 6 545 383.00 | 1 093 980.00 | 5 451 403.00 | 6 545 383.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 55 542.00 | | | 55 542.00 |
DH Retained earnings | 2 644 795.00 | | | 2 644 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 388.00 | | | 202 388.00 |
DJ Investment subsidies | 18 531.00 | | | 18 531.00 |
DL TOTAL (I) | 2 932 650.00 | | | 2 932 650.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 862.00 | | | 309 862.00 |
DX Trade payables and related accounts | 1 878 098.00 | | | 1 878 098.00 |
DY Tax and social security liabilities | 46 310.00 | | | 46 310.00 |
DZ Fixed asset liabilities and related accounts | 77 752.00 | | | 77 752.00 |
EA Other liabilities | 106 731.00 | | | 106 731.00 |
EC TOTAL (IV) | 2 418 752.00 | | | 2 418 752.00 |
EE Grand total (I to V) | 5 451 403.00 | | | 5 451 403.00 |
EG Accrued income and payables due within one year | 2 418 752.00 | | | 2 418 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 862.00 | | | 9 862.00 |
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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 | 2 733 864.00 | 4 357 688.00 | 7 091 552.00 | 2 733 864.00 |
FG Production sold - services | 6 827.00 | | 6 827.00 | 6 827.00 |
FJ Net sales | 2 740 690.00 | 4 357 688.00 | 7 098 378.00 | 2 740 690.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 619.00 | |
FR Total operating income (I) | | | 7 466 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 714.00 | |
FT Inventory change (goods) | | | 30 386.00 | |
FU Purchases of raw materials and other supplies | | | 828 451.00 | |
FV Inventory change (raw materials and supplies) | | | -24 320.00 | |
FW Other purchases and external expenses | | | 1 651 250.00 | |
FX Taxes, duties, and similar payments | | | 65 754.00 | |
FY Salaries and Wages | | | 162 550.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 826.00 | |
GF Total Operating Expenses (II) | | | 7 268 270.00 | |
GG - OPERATING RESULT (I - II) | | | 198 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 940.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 33 024.00 | |
GP Total financial income (V) | | | 42 990.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 17 267.00 | | | 17 267.00 |
HD Total exceptional income (VII) | 17 983.00 | | | 17 983.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | -2 192.00 | | | -2 192.00 |
HH Total exceptional expenses (VIII) | -1 163.00 | | | -1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 147.00 | | | 19 147.00 |
HK Income tax | 57 421.00 | | | 57 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 531.00 | | | 7 527 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 144.00 | | | 7 325 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 388.00 | | | 202 388.00 |
HP References: Equipment leasing | 1 525.00 | | | 1 525.00 |
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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 | 1 013 284.00 | | 989 958.00 | 1 013 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 704.00 | |
I4 DECREASES Grand Total | | | 2 003 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 580.00 | | 939 958.00 | 1 009 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 50 000.00 | 3 704.00 |
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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 | 734 298.00 | 206 729.00 | | 734 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 298.00 | 206 729.00 | | 734 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 192.00 | -2 192.00 | | 2 192.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 174 878.00 | 149 111.00 | 174 878.00 | 174 878.00 |
6T Receivables | | 3 841.00 | | |
7B Total provisions for depreciation | 174 878.00 | 152 952.00 | 174 878.00 | 174 878.00 |
7C Grand total | 277 070.00 | 250 760.00 | 274 878.00 | 277 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 252 952.00 | 274 878.00 | |
UJ - Exceptional | | -2 192.00 | | |
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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 | 1 878 098.00 | 1 878 098.00 | | 1 878 098.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 39 857.00 | 39 857.00 | | 39 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 752.00 | 77 752.00 | | 77 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 731.00 | 106 731.00 | | 106 731.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 848 135.00 | 848 135.00 | | 848 135.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 451 433.00 | 451 433.00 | | 451 433.00 |
VC Group and associates | 739 376.00 | 739 376.00 | | 739 376.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 79 182.00 | 79 182.00 | | 79 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 768.00 | 2 125 115.00 | 53 653.00 | 2 178 768.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 752.00 | 2 418 752.00 | | 2 418 752.00 |
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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 | 55 134.00 | | | 55 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 991.00 | | | 131 991.00 |
ST Other accounts | 360 056.00 | | | 360 056.00 |
XQ Rental, rental and co-ownership charges | 207 184.00 | | | 207 184.00 |
YQ Equipment leasing commitment | 1 525.00 | | | 1 525.00 |
YT Subcontracting | 4 333.00 | | | 4 333.00 |
YU External personnel | 947 687.00 | | | 947 687.00 |
YW Business tax | 10 620.00 | | | 10 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 754.00 | | | 65 754.00 |
YY Amount of VAT collected | 544 550.00 | | | 544 550.00 |
YZ Total deductible VAT on goods and services | 1 102 808.00 | | | 1 102 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 250.00 | | | 1 651 250.00 |
