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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
AN Land | 276 221.00 | 35 413.00 | 240 808.00 | 276 221.00 |
AP Buildings | 89 897.00 | 74 097.00 | 15 801.00 | 89 897.00 |
AR Technical installations, industrial equipment and tools | 1 128 332.00 | 607 359.00 | 520 973.00 | 1 128 332.00 |
AT Other tangible assets | 927 029.00 | 668 816.00 | 258 213.00 | 927 029.00 |
AV Fixed assets in progress | 149 803.00 | | 149 803.00 | 149 803.00 |
BH Other financial assets | 36 126.00 | | 36 126.00 | 36 126.00 |
BJ TOTAL (I) | 2 632 195.00 | 1 409 152.00 | 1 223 042.00 | 2 632 195.00 |
BL Raw materials, supplies | 160 332.00 | | 160 332.00 | 160 332.00 |
BX Customers and related accounts | 653 428.00 | 11 061.00 | 642 367.00 | 653 428.00 |
BZ Other receivables | 384 206.00 | | 384 206.00 | 384 206.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 235 188.00 | 11 061.00 | 1 224 128.00 | 1 235 188.00 |
CO Grand total (0 to V) | 3 867 383.00 | 1 420 213.00 | 2 447 170.00 | 3 867 383.00 |
CP Shares due in less than one year | 36 126.00 | | | 36 126.00 |
CR Shares due in more than one year | 13 228.00 | | | 13 228.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 104 385.00 | 104 385.00 | | 104 385.00 |
DH Retained earnings | 14 953.00 | 2 405.00 | | 14 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | 12 547.00 | | 23 561.00 |
DL TOTAL (I) | 256 826.00 | 233 265.00 | | 256 826.00 |
DU Loans and Debts from Credit Institutions (3) | 432 788.00 | 468 768.00 | | 432 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 360.00 | 109 029.00 | | 117 360.00 |
DX Trade payables and related accounts | 586 278.00 | 606 206.00 | | 586 278.00 |
DY Tax and social security liabilities | 551 428.00 | 629 968.00 | | 551 428.00 |
EA Other liabilities | 502 491.00 | 405 456.00 | | 502 491.00 |
EC TOTAL (IV) | 2 190 344.00 | 2 219 426.00 | | 2 190 344.00 |
EE Grand total (I to V) | 2 447 170.00 | 2 452 691.00 | | 2 447 170.00 |
EG Accrued income and payables due within one year | 2 048 776.00 | 2 015 776.00 | | 2 048 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 138.00 | 205 895.00 | | 229 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 057 102.00 | | 3 057 102.00 | 3 057 102.00 |
FJ Net sales | 3 057 102.00 | | 3 057 102.00 | 3 057 102.00 |
FN Capitalized production | | | 149 803.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 207 464.00 | |
FU Purchases of raw materials and other supplies | | | 942 850.00 | |
FV Inventory change (raw materials and supplies) | | | 10 136.00 | |
FW Other purchases and external expenses | | | 972 210.00 | |
FX Taxes, duties, and similar payments | | | 42 665.00 | |
FY Salaries and Wages | | | 627 301.00 | |
FZ Social Security Contributions | | | 272 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 3 091 510.00 | |
GG - OPERATING RESULT (I - II) | | | 115 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 61 925.00 | |
GU Total financial expenses (VI) | | | 61 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | -2 248.00 | | 312.00 |
A2 TOTAL ASSETS | 58 850.00 | 77 654.00 | | 58 850.00 |
HA Exceptional income from management transactions | 5 188.00 | 4 317.00 | | 5 188.00 |
HB Exceptional income from capital transactions | 74 172.00 | 8 500.00 | | 74 172.00 |
HD Total exceptional income (VII) | 79 360.00 | 12 817.00 | | 79 360.00 |
HE Exceptional expenses on management operations | 27 676.00 | 19 193.00 | | 27 676.00 |
HF Exceptional expenses on capital transactions | 82 172.00 | 8 729.00 | | 82 172.00 |
HH Total exceptional expenses (VIII) | 109 849.00 | 27 923.00 | | 109 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 488.00 | -15 106.00 | | -30 488.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 844.00 | 3 230 379.00 | | 3 286 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 283.00 | 3 217 832.00 | | 3 263 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | 12 547.00 | | 23 561.00 |
HP References: Equipment leasing | 168 436.00 | 244 991.00 | | 168 436.00 |
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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 | 2 624 437.00 | | 385 445.00 | 2 624 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37 444.00 | |
I4 DECREASES Grand Total | | 377 687.00 | 2 632 195.00 | |
IO DECREASES Total including other intangible assets | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 687.00 | 2 571 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 468.00 | | | 23 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 525.00 | | 385 445.00 | 2 563 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 444.00 | | | 37 444.00 |
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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 | 1 320 544.00 | 375 004.00 | 286 395.00 | 1 320 544.00 |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 076.00 | 375 004.00 | 286 395.00 | 1 297 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 061.00 | | | 11 061.00 |
7B Total provisions for depreciation | 11 061.00 | | | 11 061.00 |
7C Grand total | 11 061.00 | | | 11 061.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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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 | 586 278.00 | 586 278.00 | | 586 278.00 |
8C Staff and Related Accounts | 46 937.00 | 46 937.00 | | 46 937.00 |
8D Social Security and Other Social Organizations | 279 988.00 | 279 988.00 | | 279 988.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 491.00 | 502 491.00 | | 502 491.00 |
UT Other financial assets | 36 126.00 | 36 126.00 | | 36 126.00 |
UX Other trade receivables | 640 199.00 | 640 199.00 | | 640 199.00 |
UY Staff and related accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
UZ Social Security, other social security organizations | 79 967.00 | 79 967.00 | | 79 967.00 |
VA Doubtful or disputed receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
VB VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VC Group and associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 229 138.00 | 229 138.00 | | 229 138.00 |
VH Loans with a maturity of more than one year at origin | 203 650.00 | 62 082.00 | 115 619.00 | 203 650.00 |
VI Group and Associates | 117 360.00 | 117 360.00 | | 117 360.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 59 223.00 | | | 59 223.00 |
VM Income taxes | 33 909.00 | 33 909.00 | | 33 909.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 337.00 | 30 337.00 | | 30 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 301.00 | 238 301.00 | | 238 301.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 639.00 | 1 069 411.00 | 13 228.00 | 1 082 639.00 |
VW VAT | 194 165.00 | 194 165.00 | | 194 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 344.00 | 2 048 776.00 | 115 619.00 | 2 190 344.00 |
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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 | 33 932.00 | 27 226.00 | | 33 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 946.00 | 41 434.00 | | 47 946.00 |
ST Other accounts | 890 886.00 | 984 336.00 | | 890 886.00 |
XQ Rental, rental and co-ownership charges | 5 817.00 | 17 899.00 | | 5 817.00 |
YQ Equipment leasing commitment | 238 691.00 | 441 826.00 | | 238 691.00 |
YS Bills discounted but not yet due | 74 731.00 | 80 559.00 | | 74 731.00 |
YT Subcontracting | 27 561.00 | 28 559.00 | | 27 561.00 |
YW Business tax | 8 733.00 | 9 304.00 | | 8 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 665.00 | 36 530.00 | | 42 665.00 |
YY Amount of VAT collected | 599 254.00 | 577 863.00 | | 599 254.00 |
YZ Total deductible VAT on goods and services | 323 281.00 | 322 617.00 | | 323 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 210.00 | 1 072 228.00 | | 972 210.00 |
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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 | 16.00 | | | 16.00 |
