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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 731.00 | 4 143.00 | 26 587.00 | 30 731.00 |
AP Buildings | 511 560.00 | 491 959.00 | 19 601.00 | 511 560.00 |
AR Technical installations, industrial equipment and tools | 1 063 848.00 | 874 556.00 | 189 292.00 | 1 063 848.00 |
AT Other tangible assets | 12 630.00 | 9 288.00 | 3 342.00 | 12 630.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 653 172.00 | 1 382 885.00 | 270 287.00 | 1 653 172.00 |
BL Raw materials, supplies | 522 702.00 | 45 000.00 | 477 702.00 | 522 702.00 |
BN Goods in progress | 795 995.00 | | 795 995.00 | 795 995.00 |
BR Intermediate and finished products | 357 210.00 | 1 985.00 | 355 225.00 | 357 210.00 |
BT Goods | 82 593.00 | | 82 593.00 | 82 593.00 |
BX Customers and related accounts | 530 662.00 | 36 372.00 | 494 289.00 | 530 662.00 |
BZ Other receivables | 3 856 497.00 | | 3 856 497.00 | 3 856 497.00 |
CF Cash and cash equivalents | 42 806.00 | | 42 806.00 | 42 806.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 6 188 958.00 | 83 357.00 | 6 105 600.00 | 6 188 958.00 |
CO Grand total (0 to V) | 7 842 130.00 | 1 466 242.00 | 6 375 887.00 | 7 842 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 299.00 | 270 299.00 | | 270 299.00 |
DH Retained earnings | 1 689 185.00 | 1 274 053.00 | | 1 689 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 724.00 | 415 132.00 | | 170 724.00 |
DL TOTAL (I) | 2 139 008.00 | 1 968 285.00 | | 2 139 008.00 |
DU Loans and Debts from Credit Institutions (3) | 227 102.00 | 275 761.00 | | 227 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 464.00 | 2 604 863.00 | | 2 825 464.00 |
DX Trade payables and related accounts | 937 915.00 | 952 587.00 | | 937 915.00 |
DY Tax and social security liabilities | 89 178.00 | 130 017.00 | | 89 178.00 |
EA Other liabilities | 157 220.00 | 134 559.00 | | 157 220.00 |
EC TOTAL (IV) | 4 236 879.00 | 4 097 787.00 | | 4 236 879.00 |
EE Grand total (I to V) | 6 375 887.00 | 6 066 072.00 | | 6 375 887.00 |
EG Accrued income and payables due within one year | 4 081 800.00 | 4 097 787.00 | | 4 081 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 615.00 | 694.00 | | 11 615.00 |
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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 | 3 105 367.00 | | 3 105 367.00 | 3 105 367.00 |
FD Production sold - goods | 444 822.00 | | 444 822.00 | 444 822.00 |
FG Production sold - services | 925 308.00 | | 925 308.00 | 925 308.00 |
FJ Net sales | 4 475 497.00 | | 4 475 497.00 | 4 475 497.00 |
FM Inventory production | | | 35 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 536 450.00 | |
FS Purchases of goods (including customs duties) | | | 539 232.00 | |
FT Inventory change (goods) | | | 217 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 665.00 | |
FV Inventory change (raw materials and supplies) | | | 64 544.00 | |
FW Other purchases and external expenses | | | 1 588 321.00 | |
FX Taxes, duties, and similar payments | | | 69 391.00 | |
FY Salaries and Wages | | | 297 832.00 | |
FZ Social Security Contributions | | | 113 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 185.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 4 259 506.00 | |
GG - OPERATING RESULT (I - II) | | | 276 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 581.00 | |
GP Total financial income (V) | | | 21 581.00 | |
GR Interest and similar expenses | | | 26 412.00 | |
GU Total financial expenses (VI) | | | 26 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | 5 033.00 | | 5 639.00 |
HB Exceptional income from capital transactions | 15 000.00 | 314 820.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 314 820.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 42 285.00 | 10 604.00 | | 42 285.00 |
HF Exceptional expenses on capital transactions | | 314 776.00 | | |
HH Total exceptional expenses (VIII) | 42 285.00 | 325 381.00 | | 42 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 285.00 | -10 561.00 | | -27 285.00 |
HK Income tax | 74 104.00 | 238 726.00 | | 74 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 030.00 | 5 695 324.00 | | 4 573 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 307.00 | 5 280 192.00 | | 4 402 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 724.00 | 415 132.00 | | 170 724.00 |
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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 | 1 633 451.00 | | 36 130.00 | 1 633 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 974.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 1 653 172.00 | |
IO DECREASES Total including other intangible assets | | | 33 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 1 618 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 429.00 | | | 33 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 548.00 | | 36 130.00 | 1 597 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 1 306 106.00 | 91 689.00 | 14 910.00 | 1 306 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 166.00 | 91 689.00 | 14 910.00 | 1 303 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 727.00 | 1 985.00 | 16 727.00 | 61 727.00 |
6T Receivables | 33 802.00 | 5 200.00 | 2 629.00 | 33 802.00 |
7B Total provisions for depreciation | 95 529.00 | 7 185.00 | 19 356.00 | 95 529.00 |
7C Grand total | 95 529.00 | 7 185.00 | 19 356.00 | 95 529.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | 19 356.00 | |
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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 | 937 915.00 | 937 915.00 | | 937 915.00 |
8C Staff and Related Accounts | 45 099.00 | 45 099.00 | | 45 099.00 |
8D Social Security and Other Social Organizations | 44 079.00 | 44 079.00 | | 44 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 220.00 | 157 220.00 | | 157 220.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 489 276.00 | | | 489 276.00 |
VA Doubtful or disputed receivables | 41 385.00 | | | 41 385.00 |
VB VAT | 117 080.00 | | | 117 080.00 |
VC Group and associates | 3 682 039.00 | | | 3 682 039.00 |
VG Loans with a maturity of up to one year at origin | 11 615.00 | 11 615.00 | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 215 487.00 | 60 408.00 | 155 079.00 | 215 487.00 |
VI Group and Associates | 2 825 464.00 | 2 825 464.00 | | 2 825 464.00 |
VK Loans repaid during the year | 59 580.00 | | | 59 580.00 |
VP Miscellaneous | 7 073.00 | | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 306.00 | | | 50 306.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 625.00 | 4 346 265.00 | 42 360.00 | 4 388 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 879.00 | 4 081 800.00 | 155 079.00 | 4 236 879.00 |
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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 | 41 627.00 | 51 667.00 | | 41 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 477.00 | 35 148.00 | | 21 477.00 |
ST Other accounts | 1 217 521.00 | 1 416 517.00 | | 1 217 521.00 |
XQ Rental, rental and co-ownership charges | 66 168.00 | 63 263.00 | | 66 168.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 289 852.00 | 359 487.00 | | 289 852.00 |
YU External personnel | -6 697.00 | 23 134.00 | | -6 697.00 |
YW Business tax | 27 764.00 | 27 759.00 | | 27 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 391.00 | 79 426.00 | | 69 391.00 |
YY Amount of VAT collected | 534 464.00 | 659 776.00 | | 534 464.00 |
YZ Total deductible VAT on goods and services | 568 025.00 | 613 434.00 | | 568 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 321.00 | 1 897 549.00 | | 1 588 321.00 |
