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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
AF Concessions, Patents and Similar Rights | 6 258.00 | 6 258.00 | | 6 258.00 |
AN Land | 91 792.00 | | 91 792.00 | 91 792.00 |
AP Buildings | 369 358.00 | 331 913.00 | 37 444.00 | 369 358.00 |
AR Technical installations, industrial equipment and tools | 314 142.00 | 275 772.00 | 38 369.00 | 314 142.00 |
AT Other tangible assets | 114 611.00 | 77 301.00 | 37 310.00 | 114 611.00 |
AV Fixed assets in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 125 759.00 | | 125 759.00 | 125 759.00 |
BJ TOTAL (I) | 1 183 015.00 | 718 943.00 | 464 073.00 | 1 183 015.00 |
BL Raw materials, supplies | 91 529.00 | | 91 529.00 | 91 529.00 |
BR Intermediate and finished products | 60 758.00 | | 60 758.00 | 60 758.00 |
BX Customers and related accounts | 376 530.00 | 77 984.00 | 298 545.00 | 376 530.00 |
BZ Other receivables | 552 060.00 | | 552 060.00 | 552 060.00 |
CF Cash and cash equivalents | 144 908.00 | | 144 908.00 | 144 908.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 227 164.00 | 77 984.00 | 1 149 180.00 | 1 227 164.00 |
CO Grand total (0 to V) | 2 410 179.00 | 796 927.00 | 1 613 252.00 | 2 410 179.00 |
CX Development or Research and Development Expenses | 142 465.00 | 27 698.00 | 114 767.00 | 142 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 992.00 | | | 316 992.00 |
DD Legal reserve (1) | 13 295.00 | | | 13 295.00 |
DH Retained earnings | 609 505.00 | | | 609 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 665.00 | | | 83 665.00 |
DL TOTAL (I) | 1 023 457.00 | | | 1 023 457.00 |
DU Loans and Debts from Credit Institutions (3) | 375 016.00 | | | 375 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 556.00 | | | 87 556.00 |
DX Trade payables and related accounts | 51 518.00 | | | 51 518.00 |
DY Tax and social security liabilities | 75 705.00 | | | 75 705.00 |
EC TOTAL (IV) | 589 795.00 | | | 589 795.00 |
EE Grand total (I to V) | 1 613 252.00 | | | 1 613 252.00 |
EG Accrued income and payables due within one year | 582 295.00 | | | 582 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 970.00 | | | 82 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 740 881.00 | | 1 740 881.00 | 1 740 881.00 |
FJ Net sales | 1 740 881.00 | | 1 740 881.00 | 1 740 881.00 |
FM Inventory production | | | -47 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 17 407.00 | |
FR Total operating income (I) | | | 1 792 481.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 815 619.00 | |
FV Inventory change (raw materials and supplies) | | | -28 395.00 | |
FW Other purchases and external expenses | | | 357 891.00 | |
FX Taxes, duties, and similar payments | | | 43 174.00 | |
FY Salaries and Wages | | | 293 744.00 | |
FZ Social Security Contributions | | | 105 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 239.00 | |
GE Other Expenses | | | 60 684.00 | |
GF Total Operating Expenses (II) | | | 1 700 262.00 | |
GG - OPERATING RESULT (I - II) | | | 92 219.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 498.00 | | | 1 792 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 833.00 | | | 1 708 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 665.00 | | | 83 665.00 |
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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 | 1 152 015.00 | | 28 298.00 | 1 152 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 679.00 | | | 143 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 259.00 | |
I4 DECREASES Grand Total | | | 1 183 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 521.00 | | 28 298.00 | 868 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 557.00 | | | 133 557.00 |
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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 | 669 642.00 | 52 239.00 | 34 923.00 | 669 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | 2 881.00 | 2 881.00 | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 535.00 | 35 509.00 | 32 042.00 | 649 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 984.00 | | 82 000.00 | 159 984.00 |
7B Total provisions for depreciation | 159 984.00 | | 82 000.00 | 159 984.00 |
7C Grand total | 159 984.00 | | 82 000.00 | 159 984.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
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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 | 87 556.00 | 87 556.00 | | 87 556.00 |
8B Suppliers and Related Accounts | 51 518.00 | 51 518.00 | | 51 518.00 |
8C Staff and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UP Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 125 759.00 | | 125 759.00 | 125 759.00 |
UX Other trade receivables | 376 530.00 | 376 530.00 | | 376 530.00 |
UZ Social Security, other social security organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
VB VAT | 126 721.00 | 126 721.00 | | 126 721.00 |
VC Group and associates | 52 538.00 | 52 538.00 | | 52 538.00 |
VG Loans with a maturity of up to one year at origin | 82 970.00 | 82 970.00 | | 82 970.00 |
VH Loans with a maturity of more than one year at origin | 292 046.00 | 292 046.00 | | 292 046.00 |
VM Income taxes | 76 874.00 | 76 874.00 | | 76 874.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 030.00 | 272 030.00 | | 272 030.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 228.00 | 929 969.00 | 136 259.00 | 1 066 228.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 795.00 | 589 795.00 | | 589 795.00 |
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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 | 43 174.00 | | | 43 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 547.00 | | | 60 547.00 |
ST Other accounts | 250 348.00 | | | 250 348.00 |
XQ Rental, rental and co-ownership charges | 24 888.00 | | | 24 888.00 |
YT Subcontracting | 22 109.00 | | | 22 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 174.00 | | | 43 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 891.00 | | | 357 891.00 |
