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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 | 30 270.00 | 28 683.00 | 1 587.00 | 30 270.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AP Buildings | 3 662 850.00 | 1 533 611.00 | 2 129 238.00 | 3 662 850.00 |
AR Technical installations, industrial equipment and tools | 1 964 402.00 | 1 371 275.00 | 593 127.00 | 1 964 402.00 |
AT Other tangible assets | 3 236 266.00 | 1 100 450.00 | 2 135 816.00 | 3 236 266.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 102 340.00 | 4 034 020.00 | 5 068 320.00 | 9 102 340.00 |
BR Intermediate and finished products | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 1 316 128.00 | 99 348.00 | 1 216 781.00 | 1 316 128.00 |
BX Customers and related accounts | 777 240.00 | | 777 240.00 | 777 240.00 |
BZ Other receivables | 205 107.00 | | 205 107.00 | 205 107.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 217 388.00 | | 217 388.00 | 217 388.00 |
CH Prepaid expenses | 21 809.00 | | 21 809.00 | 21 809.00 |
CJ TOTAL (II) | 2 740 082.00 | 99 348.00 | 2 640 735.00 | 2 740 082.00 |
CO Grand total (0 to V) | 11 842 423.00 | 4 133 368.00 | 7 709 055.00 | 11 842 423.00 |
CU Other investments | 50 328.00 | | 50 328.00 | 50 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 167 626.00 | | | 1 167 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 638.00 | | | 312 638.00 |
DJ Investment subsidies | 1 688 494.00 | | | 1 688 494.00 |
DL TOTAL (I) | 4 048 759.00 | | | 4 048 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 908.00 | | | 2 031 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 051.00 | | | 627 051.00 |
DX Trade payables and related accounts | 847 475.00 | | | 847 475.00 |
DY Tax and social security liabilities | 134 802.00 | | | 134 802.00 |
DZ Fixed asset liabilities and related accounts | 18 900.00 | | | 18 900.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 3 660 296.00 | | | 3 660 296.00 |
EE Grand total (I to V) | 7 709 055.00 | | | 7 709 055.00 |
EG Accrued income and payables due within one year | 2 218 082.00 | | | 2 218 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 7 395 201.00 | 525 979.00 | 7 921 180.00 | 7 395 201.00 |
FD Production sold - goods | 85 931.00 | | 85 931.00 | 85 931.00 |
FG Production sold - services | 239 776.00 | | 239 776.00 | 239 776.00 |
FJ Net sales | 7 720 908.00 | 525 979.00 | 8 246 887.00 | 7 720 908.00 |
FM Inventory production | | | -4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 240.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 8 345 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 614 191.00 | |
FT Inventory change (goods) | | | -253 817.00 | |
FW Other purchases and external expenses | | | 1 377 578.00 | |
FX Taxes, duties, and similar payments | | | 84 186.00 | |
FY Salaries and Wages | | | 460 291.00 | |
FZ Social Security Contributions | | | 163 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 684.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 8 051 626.00 | |
GG - OPERATING RESULT (I - II) | | | 294 281.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 41 772.00 | |
GT Net expenses on sales of marketable securities | | | 953.00 | |
GU Total financial expenses (VI) | | | 42 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 073.00 | | | 59 073.00 |
HB Exceptional income from capital transactions | 168 435.00 | | | 168 435.00 |
HD Total exceptional income (VII) | 168 435.00 | | | 168 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 435.00 | | | 168 435.00 |
HK Income tax | 111 148.00 | | | 111 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 137.00 | | | 8 518 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 499.00 | | | 8 205 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 638.00 | | | 312 638.00 |
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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 | 9 017 044.00 | | 85 296.00 | 9 017 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 328.00 | |
I4 DECREASES Grand Total | | | 9 102 340.00 | |
IO DECREASES Total including other intangible assets | | | 169 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 494.00 | | | 169 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793 222.00 | | 85 296.00 | 8 793 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 328.00 | | | 54 328.00 |
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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 | 3 431 336.00 | 602 684.00 | | 3 431 336.00 |
PE DEPRECIATION Total including other intangible assets | 27 696.00 | 987.00 | | 27 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 639.00 | 601 698.00 | | 3 403 639.00 |
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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 | 847 475.00 | 847 475.00 | | 847 475.00 |
8C Staff and Related Accounts | 78 228.00 | 78 228.00 | | 78 228.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 777 240.00 | 777 240.00 | | 777 240.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 46 685.00 | 46 685.00 | | 46 685.00 |
VC Group and associates | 117 427.00 | 117 427.00 | | 117 427.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 2 030 708.00 | 588 494.00 | 1 381 549.00 | 2 030 708.00 |
VI Group and Associates | 627 051.00 | 627 051.00 | | 627 051.00 |
VK Loans repaid during the year | 855 224.00 | | | 855 224.00 |
VM Income taxes | 37 785.00 | 37 785.00 | | 37 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 21 809.00 | 21 809.00 | | 21 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 156.00 | 1 004 156.00 | 4 000.00 | 1 008 156.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 296.00 | 2 218 082.00 | 1 381 549.00 | 3 660 296.00 |
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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 | 64 311.00 | | | 64 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 065.00 | | | 17 065.00 |
ST Other accounts | 914 945.00 | | | 914 945.00 |
XQ Rental, rental and co-ownership charges | 60 730.00 | | | 60 730.00 |
YU External personnel | 384 839.00 | | | 384 839.00 |
YW Business tax | 19 875.00 | | | 19 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 186.00 | | | 84 186.00 |
YY Amount of VAT collected | 477 293.00 | | | 477 293.00 |
YZ Total deductible VAT on goods and services | 447 316.00 | | | 447 316.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 578.00 | | | 1 377 578.00 |
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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 | 17.00 | | | 17.00 |
