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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AN Land | 125 248.00 | | 125 248.00 | 125 248.00 |
AP Buildings | 855 437.00 | 403 533.00 | 451 904.00 | 855 437.00 |
AR Technical installations, industrial equipment and tools | 302 822.00 | 293 653.00 | 9 168.00 | 302 822.00 |
AT Other tangible assets | 988 288.00 | 323 220.00 | 665 068.00 | 988 288.00 |
BF Loans | 13 814.00 | | 13 814.00 | 13 814.00 |
BH Other financial assets | 8 366.00 | | 8 366.00 | 8 366.00 |
BJ TOTAL (I) | 2 307 296.00 | 1 033 564.00 | 1 273 732.00 | 2 307 296.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BR Intermediate and finished products | 377 970.00 | | 377 970.00 | 377 970.00 |
BT Goods | 99 999.00 | | 99 999.00 | 99 999.00 |
BX Customers and related accounts | 431 010.00 | 59 644.00 | 371 366.00 | 431 010.00 |
BZ Other receivables | 303 054.00 | | 303 054.00 | 303 054.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 1 248 655.00 | 59 644.00 | 1 189 011.00 | 1 248 655.00 |
CO Grand total (0 to V) | 3 555 951.00 | 1 093 208.00 | 2 462 744.00 | 3 555 951.00 |
CP Shares due in less than one year | 22 180.00 | | | 22 180.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 094.00 | 1 094.00 | | 1 094.00 |
DG Other reserves | 246 600.00 | 127 129.00 | | 246 600.00 |
DH Retained earnings | | -696 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 529.00 | 815 480.00 | | 149 529.00 |
DL TOTAL (I) | 597 223.00 | 447 694.00 | | 597 223.00 |
DU Loans and Debts from Credit Institutions (3) | 493 237.00 | 577 655.00 | | 493 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 10 363.00 | | 10 363.00 |
DX Trade payables and related accounts | 763 959.00 | 479 544.00 | | 763 959.00 |
DY Tax and social security liabilities | 426 793.00 | 312 092.00 | | 426 793.00 |
EA Other liabilities | 161 645.00 | 2 599.00 | | 161 645.00 |
EB Prepaid income (2) | 9 524.00 | 9 524.00 | | 9 524.00 |
EC TOTAL (IV) | 1 865 520.00 | 1 391 776.00 | | 1 865 520.00 |
EE Grand total (I to V) | 2 462 744.00 | 1 839 470.00 | | 2 462 744.00 |
EG Accrued income and payables due within one year | 1 187 093.00 | 1 012 048.00 | | 1 187 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 016.00 | 129 952.00 | | 66 016.00 |
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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 | 797 722.00 | | 797 722.00 | 797 722.00 |
FD Production sold - goods | 624 244.00 | | 624 244.00 | 624 244.00 |
FG Production sold - services | 262 597.00 | | 262 597.00 | 262 597.00 |
FJ Net sales | 1 684 562.00 | | 1 684 562.00 | 1 684 562.00 |
FM Inventory production | | | 325 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 016 613.00 | |
FS Purchases of goods (including customs duties) | | | 603 605.00 | |
FT Inventory change (goods) | | | -7 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 648 480.00 | |
FX Taxes, duties, and similar payments | | | 30 789.00 | |
FY Salaries and Wages | | | 288 639.00 | |
FZ Social Security Contributions | | | 120 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 601.00 | |
GF Total Operating Expenses (II) | | | 1 905 165.00 | |
GG - OPERATING RESULT (I - II) | | | 111 449.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A4 Equity method investments | 132 461.00 | 288 220.00 | | 132 461.00 |
HA Exceptional income from management transactions | 161 823.00 | 338 479.00 | | 161 823.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 940 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 163 323.00 | 2 278 479.00 | | 163 323.00 |
HE Exceptional expenses on management operations | 45 708.00 | 145 412.00 | | 45 708.00 |
HF Exceptional expenses on capital transactions | 943.00 | 11 700.00 | | 943.00 |
HG Exceptional depreciation and provisions | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | 46 651.00 | 159 727.00 | | 46 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 672.00 | 2 118 752.00 | | 116 672.00 |
HK Income tax | 61 903.00 | 39 625.00 | | 61 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 081.00 | 3 647 589.00 | | 2 180 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 551.00 | 2 832 109.00 | | 2 030 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 529.00 | 815 480.00 | | 149 529.00 |
HP References: Equipment leasing | 13 435.00 | 96 139.00 | | 13 435.00 |
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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 | 2 016 312.00 | | 334 555.00 | 2 016 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 971.00 | 22 344.00 | |
I4 DECREASES Grand Total | | 43 571.00 | 2 307 296.00 | |
IO DECREASES Total including other intangible assets | | | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 600.00 | 2 271 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 158.00 | | | 13 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 239.00 | | 318 155.00 | 1 994 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | 16 400.00 | 8 915.00 |
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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 | 997 521.00 | 75 700.00 | 39 657.00 | 997 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 158.00 | | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 363.00 | 75 700.00 | 39 657.00 | 984 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 520.00 | | 5 876.00 | 65 520.00 |
7B Total provisions for depreciation | 65 520.00 | | 5 876.00 | 65 520.00 |
7C Grand total | 65 520.00 | | 5 876.00 | 65 520.00 |
UE of which provisions and reversals: - Operating | | | 5 876.00 | |
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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 | 763 959.00 | 448 794.00 | 201 154.00 | 763 959.00 |
8C Staff and Related Accounts | 57 210.00 | 57 210.00 | | 57 210.00 |
8D Social Security and Other Social Organizations | 168 340.00 | 168 340.00 | | 168 340.00 |
8E Income Taxes | 180 869.00 | 180 869.00 | | 180 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 645.00 | 161 645.00 | | 161 645.00 |
8L Deferred income | 9 524.00 | 9 524.00 | | 9 524.00 |
UP Loans | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 8 366.00 | 8 366.00 | | 8 366.00 |
UX Other trade receivables | 365 408.00 | | | 365 408.00 |
UY Staff and related accounts | 2 689.00 | | | 2 689.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 65 602.00 | | | 65 602.00 |
VB VAT | 53 715.00 | | | 53 715.00 |
VG Loans with a maturity of up to one year at origin | 111 997.00 | 111 997.00 | | 111 997.00 |
VH Loans with a maturity of more than one year at origin | 381 241.00 | 17 979.00 | 206 622.00 | 381 241.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 35 386.00 | | | 35 386.00 |
VM Income taxes | 7 634.00 | | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 856.00 | 18 856.00 | | 18 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 056.00 | | | 238 056.00 |
VS Prepaid expenses | 26 830.00 | | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 074.00 | 783 074.00 | | 783 074.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 520.00 | 1 187 093.00 | 407 776.00 | 1 865 520.00 |
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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 | 22 410.00 | 17 870.00 | | 22 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 296.00 | 129 423.00 | | 51 296.00 |
ST Other accounts | 363 663.00 | 578 852.00 | | 363 663.00 |
XQ Rental, rental and co-ownership charges | 224 862.00 | 189 630.00 | | 224 862.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 4 504.00 | 30 365.00 | | 4 504.00 |
YT Subcontracting | 1 613.00 | 74 502.00 | | 1 613.00 |
YU External personnel | 7 027.00 | | | 7 027.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 8 379.00 | 8 035.00 | | 8 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 789.00 | 25 905.00 | | 30 789.00 |
YY Amount of VAT collected | 254 802.00 | 273 783.00 | | 254 802.00 |
YZ Total deductible VAT on goods and services | 242 053.00 | 317 487.00 | | 242 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 480.00 | 972 407.00 | | 648 480.00 |
