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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 466 567.00 | 351 733.00 | 114 834.00 | 466 567.00 |
AR Technical installations, industrial equipment and tools | 337 855.00 | 225 787.00 | 112 068.00 | 337 855.00 |
AT Other tangible assets | 200 912.00 | 83 876.00 | 117 036.00 | 200 912.00 |
AV Fixed assets in progress | 17 977.00 | | 17 977.00 | 17 977.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 1 049 172.00 | 661 397.00 | 387 775.00 | 1 049 172.00 |
BL Raw materials, supplies | 28 571.00 | | 28 571.00 | 28 571.00 |
BR Intermediate and finished products | 713 718.00 | | 713 718.00 | 713 718.00 |
BT Goods | 30 519.00 | | 30 519.00 | 30 519.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 82 106.00 | 1 433.00 | 80 673.00 | 82 106.00 |
BZ Other receivables | 177 405.00 | | 177 405.00 | 177 405.00 |
CF Cash and cash equivalents | 59 414.00 | | 59 414.00 | 59 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 475.00 | 1 433.00 | 1 091 042.00 | 1 092 475.00 |
CO Grand total (0 to V) | 2 141 647.00 | 662 829.00 | 1 478 817.00 | 2 141 647.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 762.00 | 331 762.00 | | 331 762.00 |
DH Retained earnings | 455 936.00 | 332 359.00 | | 455 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 511.00 | 123 577.00 | | 137 511.00 |
DL TOTAL (I) | 969 209.00 | 831 698.00 | | 969 209.00 |
DU Loans and Debts from Credit Institutions (3) | 296 577.00 | 295 306.00 | | 296 577.00 |
DX Trade payables and related accounts | 62 061.00 | 41 420.00 | | 62 061.00 |
DY Tax and social security liabilities | 149 406.00 | 144 053.00 | | 149 406.00 |
DZ Fixed asset liabilities and related accounts | 3 456.00 | | | 3 456.00 |
EA Other liabilities | 1 565.00 | 1 147.00 | | 1 565.00 |
EC TOTAL (IV) | 509 608.00 | 481 927.00 | | 509 608.00 |
EE Grand total (I to V) | 1 478 817.00 | 1 313 625.00 | | 1 478 817.00 |
EG Accrued income and payables due within one year | 401 394.00 | | | 401 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 50 000.00 | | 80 000.00 |
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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 | 186 572.00 | | 186 572.00 | 186 572.00 |
FD Production sold - goods | 2 020 302.00 | | 2 020 302.00 | 2 020 302.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 210 473.00 | | 2 210 473.00 | 2 210 473.00 |
FM Inventory production | | | 230 698.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 506 045.00 | |
FS Purchases of goods (including customs duties) | | | 133 444.00 | |
FT Inventory change (goods) | | | 12 005.00 | |
FU Purchases of raw materials and other supplies | | | 773 840.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 670 160.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 492 442.00 | |
FZ Social Security Contributions | | | 142 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 325 723.00 | |
GG - OPERATING RESULT (I - II) | | | 180 322.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 873.00 | 38 068.00 | | 62 873.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 17.00 | 5 032.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 032.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 032.00 | | -17.00 |
HK Income tax | 32 208.00 | 37 312.00 | | 32 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 403.00 | 2 364 597.00 | | 2 506 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 892.00 | 2 241 020.00 | | 2 368 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 511.00 | 123 577.00 | | 137 511.00 |
HP References: Equipment leasing | 22 992.00 | 18 996.00 | | 22 992.00 |
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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 | 945 960.00 | | 108 384.00 | 945 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 997.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 1 049 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 1 028 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 070.00 | | 108 026.00 | 926 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 639.00 | | 358.00 | 18 639.00 |
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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 | 584 892.00 | 81 676.00 | 5 171.00 | 584 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 892.00 | 81 676.00 | 5 171.00 | 584 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | | 1 433.00 |
7C Grand total | 1 433.00 | | | 1 433.00 |
UE of which provisions and reversals: - Operating | | 1 991.00 | | |
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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 | 62 061.00 | 62 061.00 | | 62 061.00 |
8C Staff and Related Accounts | 82 706.00 | 82 706.00 | | 82 706.00 |
8D Social Security and Other Social Organizations | 63 438.00 | 63 438.00 | | 63 438.00 |
8E Income Taxes | 16 131.00 | 16 131.00 | | 16 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
UX Other trade receivables | 78 682.00 | 78 682.00 | | 78 682.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 166 535.00 | 166 535.00 | | 166 535.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 216 577.00 | 108 362.00 | 108 214.00 | 216 577.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VN Other taxes, similar payments | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 483.00 | 259 510.00 | 18 973.00 | 278 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 608.00 | 401 394.00 | 108 214.00 | 509 608.00 |
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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 | 11 198.00 | 11 315.00 | | 11 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294.00 | 1 693.00 | | 294.00 |
ST Other accounts | 624 062.00 | 598 583.00 | | 624 062.00 |
XQ Rental, rental and co-ownership charges | 298.00 | 398.00 | | 298.00 |
YQ Equipment leasing commitment | 37 809.00 | | | 37 809.00 |
YS Bills discounted but not yet due | 20 251.00 | | | 20 251.00 |
YT Subcontracting | 5 928.00 | 5 435.00 | | 5 928.00 |
YU External personnel | 39 578.00 | 12 801.00 | | 39 578.00 |
YW Business tax | 5 799.00 | 5 272.00 | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 997.00 | 16 587.00 | | 16 997.00 |
YY Amount of VAT collected | 136 908.00 | | | 136 908.00 |
YZ Total deductible VAT on goods and services | 201 188.00 | | | 201 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 160.00 | 618 910.00 | | 670 160.00 |
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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 |
