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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 540 790.00 | 204 109.00 | 336 682.00 | 540 790.00 |
AR Technical installations, industrial equipment and tools | 638 772.00 | 256 988.00 | 381 784.00 | 638 772.00 |
AT Other tangible assets | 398 193.00 | 231 644.00 | 166 549.00 | 398 193.00 |
BD Other fixed assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 1 674 787.00 | 699 241.00 | 975 547.00 | 1 674 787.00 |
BL Raw materials, supplies | 116 619.00 | | 116 619.00 | 116 619.00 |
BN Goods in progress | 14 033.00 | | 14 033.00 | 14 033.00 |
BT Goods | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 527 631.00 | 20 775.00 | 506 856.00 | 527 631.00 |
BZ Other receivables | 88 494.00 | | 88 494.00 | 88 494.00 |
CF Cash and cash equivalents | 456 170.00 | | 456 170.00 | 456 170.00 |
CH Prepaid expenses | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 1 245 706.00 | 20 775.00 | 1 224 931.00 | 1 245 706.00 |
CO Grand total (0 to V) | 2 920 494.00 | 720 016.00 | 2 200 478.00 | 2 920 494.00 |
CR Shares due in more than one year | 24 455.00 | | | 24 455.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 391 556.00 | 329 556.00 | | 391 556.00 |
DH Retained earnings | 684.00 | 55.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 874.00 | 62 629.00 | | 73 874.00 |
DJ Investment subsidies | 150 854.00 | 180 141.00 | | 150 854.00 |
DL TOTAL (I) | 748 968.00 | 704 381.00 | | 748 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 259.00 | 1 499 579.00 | | 1 114 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 1 144.00 | | 1 394.00 |
DX Trade payables and related accounts | 183 353.00 | 166 021.00 | | 183 353.00 |
DY Tax and social security liabilities | 151 670.00 | 176 524.00 | | 151 670.00 |
EA Other liabilities | 833.00 | 3 578.00 | | 833.00 |
EC TOTAL (IV) | 1 451 510.00 | 1 846 846.00 | | 1 451 510.00 |
EE Grand total (I to V) | 2 200 478.00 | 2 551 226.00 | | 2 200 478.00 |
EG Accrued income and payables due within one year | 563 753.00 | 919 947.00 | | 563 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 333.00 | | 477.00 |
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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 | 363 687.00 | | 363 687.00 | 363 687.00 |
FD Production sold - goods | 806 807.00 | | 806 807.00 | 806 807.00 |
FG Production sold - services | 661 239.00 | | 661 239.00 | 661 239.00 |
FJ Net sales | 1 831 732.00 | | 1 831 732.00 | 1 831 732.00 |
FM Inventory production | | | 14 033.00 | |
FN Capitalized production | | | 13 999.00 | |
FO Operating subsidies | | | 43 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 966 376.00 | |
FS Purchases of goods (including customs duties) | | | 29 908.00 | |
FT Inventory change (goods) | | | -1 351.00 | |
FU Purchases of raw materials and other supplies | | | 332 929.00 | |
FV Inventory change (raw materials and supplies) | | | 78 296.00 | |
FW Other purchases and external expenses | | | 777 669.00 | |
FX Taxes, duties, and similar payments | | | 17 763.00 | |
FY Salaries and Wages | | | 339 145.00 | |
FZ Social Security Contributions | | | 150 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 885 447.00 | |
GG - OPERATING RESULT (I - II) | | | 80 929.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 18 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 251.00 | 10 234.00 | | 63 251.00 |
HA Exceptional income from management transactions | 2 449.00 | 241.00 | | 2 449.00 |
HB Exceptional income from capital transactions | 31 953.00 | 30 799.00 | | 31 953.00 |
HD Total exceptional income (VII) | 34 402.00 | 31 040.00 | | 34 402.00 |
HE Exceptional expenses on management operations | 90.00 | 344.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 344.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 505.00 | 30 696.00 | | 30 505.00 |
HK Income tax | 18 801.00 | 9 324.00 | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 804.00 | 1 647 365.00 | | 2 000 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 930.00 | 1 584 736.00 | | 1 926 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 874.00 | 62 629.00 | | 73 874.00 |
HP References: Equipment leasing | 262 692.00 | 148 767.00 | | 262 692.00 |
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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 | 1 531 652.00 | | 161 127.00 | 1 531 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 592.00 | |
I4 DECREASES Grand Total | | 17 993.00 | 1 674 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 993.00 | 1 623 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 443.00 | | 158 245.00 | 1 483 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 710.00 | | 2 882.00 | 41 710.00 |
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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 | 556 283.00 | 157 144.00 | 14 186.00 | 556 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 783.00 | 157 144.00 | 14 186.00 | 549 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 244.00 | 3 532.00 | | 17 244.00 |
7B Total provisions for depreciation | 17 244.00 | 3 532.00 | | 17 244.00 |
7C Grand total | 17 244.00 | 3 532.00 | | 17 244.00 |
UE of which provisions and reversals: - Operating | | 3 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 183 353.00 | 183 353.00 | | 183 353.00 |
8C Staff and Related Accounts | 49 179.00 | 49 179.00 | | 49 179.00 |
8D Social Security and Other Social Organizations | 49 815.00 | 49 815.00 | | 49 815.00 |
8E Income Taxes | 18 801.00 | 18 801.00 | | 18 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 503 176.00 | 503 176.00 | | 503 176.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 113 782.00 | 226 025.00 | 703 913.00 | 1 113 782.00 |
VI Group and Associates | | 7.00 | | |
VK Loans repaid during the year | 385 463.00 | | | 385 463.00 |
VM Income taxes | 16 203.00 | 16 203.00 | | 16 203.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
VS Prepaid expenses | 40 509.00 | 40 509.00 | | 40 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 879.00 | 632 179.00 | 30 700.00 | 662 879.00 |
VW VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 510.00 | 563 753.00 | 703 913.00 | 1 451 510.00 |
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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 | 16 355.00 | 10 433.00 | | 16 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | 5 356.00 | | 5 849.00 |
ST Other accounts | 756 112.00 | 584 747.00 | | 756 112.00 |
YQ Equipment leasing commitment | 654 400.00 | 876 547.00 | | 654 400.00 |
YT Subcontracting | 15 709.00 | 10 013.00 | | 15 709.00 |
YW Business tax | 1 408.00 | 2 490.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 763.00 | 12 923.00 | | 17 763.00 |
YY Amount of VAT collected | 227 010.00 | 232 405.00 | | 227 010.00 |
YZ Total deductible VAT on goods and services | 192 681.00 | 160 103.00 | | 192 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 669.00 | 600 116.00 | | 777 669.00 |
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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 | 11.00 | | | 11.00 |
