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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 | 22 792.00 | 19 012.00 | 3 780.00 | 22 792.00 |
AR Technical installations, industrial equipment and tools | 2 523 902.00 | 1 896 250.00 | 627 653.00 | 2 523 902.00 |
AT Other tangible assets | 153 416.00 | 105 402.00 | 48 015.00 | 153 416.00 |
BD Other fixed assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 2 706 108.00 | 2 020 663.00 | 685 445.00 | 2 706 108.00 |
BT Goods | 369 955.00 | | 369 955.00 | 369 955.00 |
BX Customers and related accounts | 452 645.00 | | 452 645.00 | 452 645.00 |
BZ Other receivables | 74 988.00 | | 74 988.00 | 74 988.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 901 806.00 | | 901 806.00 | 901 806.00 |
CO Grand total (0 to V) | 3 607 914.00 | 2 020 663.00 | 1 587 251.00 | 3 607 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 353 013.00 | 324 556.00 | | 353 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 28 457.00 | | 1 442.00 |
DL TOTAL (I) | 362 870.00 | 361 428.00 | | 362 870.00 |
DU Loans and Debts from Credit Institutions (3) | 368 916.00 | 392 486.00 | | 368 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 861.00 | 256 655.00 | | 504 861.00 |
DX Trade payables and related accounts | 216 801.00 | 248 989.00 | | 216 801.00 |
DY Tax and social security liabilities | 120 380.00 | 99 800.00 | | 120 380.00 |
EA Other liabilities | 13 423.00 | 3 838.00 | | 13 423.00 |
EC TOTAL (IV) | 1 224 381.00 | 1 001 768.00 | | 1 224 381.00 |
EE Grand total (I to V) | 1 587 251.00 | 1 363 196.00 | | 1 587 251.00 |
EG Accrued income and payables due within one year | 1 041 170.00 | 725 932.00 | | 1 041 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 410.00 | 470.00 | | 89 410.00 |
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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 | 850 173.00 | | 850 173.00 | 850 173.00 |
FG Production sold - services | 1 121 177.00 | | 1 121 177.00 | 1 121 177.00 |
FJ Net sales | 1 971 351.00 | | 1 971 351.00 | 1 971 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FR Total operating income (I) | | | 2 010 007.00 | |
FS Purchases of goods (including customs duties) | | | 744 026.00 | |
FT Inventory change (goods) | | | -13 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 427.00 | |
FW Other purchases and external expenses | | | 528 111.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 335 175.00 | |
FZ Social Security Contributions | | | 88 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 940.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 1 990 965.00 | |
GG - OPERATING RESULT (I - II) | | | 19 042.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 17 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 656.00 | 23 800.00 | | 38 656.00 |
A4 Equity method investments | 3 086.00 | 19 703.00 | | 3 086.00 |
HA Exceptional income from management transactions | 166.00 | 2 892.00 | | 166.00 |
HB Exceptional income from capital transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | 166.00 | 5 416.00 | | 166.00 |
HE Exceptional expenses on management operations | 240.00 | 854.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2 378.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 3 038.00 | | -73.00 |
HK Income tax | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 207.00 | 1 815 907.00 | | 2 010 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 765.00 | 1 787 450.00 | | 2 008 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 28 457.00 | | 1 442.00 |
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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 | 2 414 735.00 | | 291 373.00 | 2 414 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 2 706 108.00 | |
IO DECREASES Total including other intangible assets | | | 22 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 732.00 | | 4 060.00 | 18 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 175.00 | | 282 143.00 | 2 395 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 5 170.00 | 828.00 |
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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 | 1 728 723.00 | 291 940.00 | | 1 728 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 289.00 | 723.00 | | 18 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 434.00 | 291 218.00 | | 1 710 434.00 |
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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 | 216 801.00 | 216 801.00 | | 216 801.00 |
8C Staff and Related Accounts | 49 923.00 | 49 923.00 | | 49 923.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UX Other trade receivables | 452 645.00 | | | 452 645.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 15 441.00 | | | 15 441.00 |
VG Loans with a maturity of up to one year at origin | 89 767.00 | 89 767.00 | | 89 767.00 |
VH Loans with a maturity of more than one year at origin | 279 149.00 | 95 938.00 | 183 212.00 | 279 149.00 |
VI Group and Associates | 504 861.00 | 504 861.00 | | 504 861.00 |
VK Loans repaid during the year | 112 282.00 | | | 112 282.00 |
VM Income taxes | 21 159.00 | | | 21 159.00 |
VP Miscellaneous | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 752.00 | 530 752.00 | | 530 752.00 |
VW VAT | 39 602.00 | 39 602.00 | | 39 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 381.00 | 1 041 170.00 | 183 212.00 | 1 224 381.00 |
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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 | 7 702.00 | 8 847.00 | | 7 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 19 185.00 | | 12 529.00 |
ST Other accounts | 317 523.00 | 287 397.00 | | 317 523.00 |
XQ Rental, rental and co-ownership charges | 46 153.00 | 42 406.00 | | 46 153.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 12 133.00 | 596.00 | | 12 133.00 |
YT Subcontracting | 60 665.00 | 55 139.00 | | 60 665.00 |
YU External personnel | 91 241.00 | | | 91 241.00 |
YW Business tax | 1 611.00 | 2 060.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 313.00 | 10 907.00 | | 9 313.00 |
YY Amount of VAT collected | 315 007.00 | 272 911.00 | | 315 007.00 |
YZ Total deductible VAT on goods and services | 188 756.00 | 164 679.00 | | 188 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 111.00 | 404 127.00 | | 528 111.00 |
