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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 6 000.00 | 34 000.00 | 40 000.00 |
AN Land | 29 699.00 | | 29 699.00 | 29 699.00 |
AP Buildings | 90 850.00 | 84 843.00 | 6 007.00 | 90 850.00 |
AR Technical installations, industrial equipment and tools | 177 590.00 | 159 268.00 | 18 322.00 | 177 590.00 |
AT Other tangible assets | 278 108.00 | 246 962.00 | 31 145.00 | 278 108.00 |
BD Other fixed assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BH Other financial assets | 110 649.00 | | 110 649.00 | 110 649.00 |
BJ TOTAL (I) | 774 156.00 | 497 074.00 | 277 083.00 | 774 156.00 |
BL Raw materials, supplies | 65 073.00 | | 65 073.00 | 65 073.00 |
BX Customers and related accounts | 378 389.00 | 30 416.00 | 347 973.00 | 378 389.00 |
BZ Other receivables | 502 411.00 | | 502 411.00 | 502 411.00 |
CF Cash and cash equivalents | 22 710.00 | | 22 710.00 | 22 710.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 976 931.00 | 30 416.00 | 946 515.00 | 976 931.00 |
CO Grand total (0 to V) | 1 751 087.00 | 527 490.00 | 1 223 597.00 | 1 751 087.00 |
CU Other investments | 22 157.00 | | 22 157.00 | 22 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 598 394.00 | 523 781.00 | | 598 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 710.00 | 74 613.00 | | 45 710.00 |
DL TOTAL (I) | 653 308.00 | 607 598.00 | | 653 308.00 |
DQ Provisions for Expenses | 25 596.00 | 25 635.00 | | 25 596.00 |
DR TOTAL (IV) | 25 596.00 | 25 635.00 | | 25 596.00 |
DX Trade payables and related accounts | 506 914.00 | 730 586.00 | | 506 914.00 |
DY Tax and social security liabilities | 31 096.00 | 77 198.00 | | 31 096.00 |
EA Other liabilities | 6 683.00 | 317.00 | | 6 683.00 |
EC TOTAL (IV) | 544 693.00 | 808 102.00 | | 544 693.00 |
EE Grand total (I to V) | 1 223 597.00 | 1 441 335.00 | | 1 223 597.00 |
EG Accrued income and payables due within one year | 544 693.00 | 808 102.00 | | 544 693.00 |
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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 | 805 719.00 | 1 837 097.00 | 2 642 816.00 | 805 719.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 866.00 | | 25 866.00 | 25 866.00 |
FJ Net sales | 831 585.00 | 1 837 097.00 | 2 668 682.00 | 831 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 670 429.00 | |
FS Purchases of goods (including customs duties) | | | 361 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 986.00 | |
FV Inventory change (raw materials and supplies) | | | -30 719.00 | |
FW Other purchases and external expenses | | | 242 549.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 31 198.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 618 818.00 | |
GG - OPERATING RESULT (I - II) | | | 51 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 844.00 | | | 12 844.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 4 872.00 | | |
HD Total exceptional income (VII) | 13 261.00 | 4 873.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 176.00 | 4 873.00 | | 13 176.00 |
HK Income tax | 22 980.00 | 37 244.00 | | 22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 007.00 | 4 951 551.00 | | 2 688 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 297.00 | 4 876 938.00 | | 2 642 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 710.00 | 74 613.00 | | 45 710.00 |
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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 | 773 863.00 | | 378.00 | 773 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 157 909.00 | |
I4 DECREASES Grand Total | | 85.00 | 774 156.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 247.00 | | | 576 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 616.00 | | 378.00 | 157 616.00 |
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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 | 485 360.00 | 11 714.00 | | 485 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 360.00 | 9 714.00 | | 481 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 635.00 | | 40.00 | 25 635.00 |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 31 055.00 | 31 535.00 | 32 173.00 | 31 055.00 |
7B Total provisions for depreciation | 31 055.00 | 31 535.00 | 32 173.00 | 31 055.00 |
7C Grand total | 56 690.00 | 31 535.00 | 32 213.00 | 56 690.00 |
UE of which provisions and reversals: - Operating | | 31 535.00 | 32 213.00 | |
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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 | 506 914.00 | 506 914.00 | | 506 914.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 110 649.00 | | | 110 649.00 |
UX Other trade receivables | 378 389.00 | | | 378 389.00 |
VB VAT | 33 230.00 | | | 33 230.00 |
VC Group and associates | 457 000.00 | | | 457 000.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 797.00 | 889 148.00 | 110 649.00 | 999 797.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 693.00 | 544 693.00 | | 544 693.00 |
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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 | 846.00 | 5 900.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | 6 283.00 | | 6 966.00 |
ST Other accounts | 37 411.00 | 56 368.00 | | 37 411.00 |
XQ Rental, rental and co-ownership charges | 33 659.00 | 75 542.00 | | 33 659.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 86 263.00 | 203 577.00 | | 86 263.00 |
YU External personnel | 78 250.00 | 142 022.00 | | 78 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | 5 900.00 | | 846.00 |
YY Amount of VAT collected | 530 692.00 | 969 245.00 | | 530 692.00 |
YZ Total deductible VAT on goods and services | 530 692.00 | 918 725.00 | | 530 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 549.00 | 483 791.00 | | 242 549.00 |
