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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 652.00 | 1 652.00 | | 1 652.00 |
AR Technical installations, industrial equipment and tools | 81 788.00 | 63 802.00 | 17 986.00 | 81 788.00 |
AT Other tangible assets | 367 994.00 | 324 886.00 | 43 108.00 | 367 994.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 453 464.00 | 390 340.00 | 63 124.00 | 453 464.00 |
BL Raw materials, supplies | 484 758.00 | | 484 758.00 | 484 758.00 |
BX Customers and related accounts | 452 788.00 | | 452 788.00 | 452 788.00 |
BZ Other receivables | 270 097.00 | | 270 097.00 | 270 097.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
CJ TOTAL (II) | 1 246 334.00 | | 1 246 334.00 | 1 246 334.00 |
CO Grand total (0 to V) | 1 699 798.00 | 390 340.00 | 1 309 458.00 | 1 699 798.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 375 268.00 | 365 121.00 | | 375 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 695.00 | 10 147.00 | | -10 695.00 |
DJ Investment subsidies | 1 476.00 | 1 920.00 | | 1 476.00 |
DL TOTAL (I) | 391 349.00 | 402 488.00 | | 391 349.00 |
DU Loans and Debts from Credit Institutions (3) | 136 188.00 | 131 961.00 | | 136 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 12 821.00 | | 11 837.00 |
DX Trade payables and related accounts | 290 340.00 | 244 299.00 | | 290 340.00 |
DY Tax and social security liabilities | 479 744.00 | 459 809.00 | | 479 744.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 918 109.00 | 849 360.00 | | 918 109.00 |
EE Grand total (I to V) | 1 309 458.00 | 1 251 848.00 | | 1 309 458.00 |
EG Accrued income and payables due within one year | 901 369.00 | 804 551.00 | | 901 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 295.00 | 59 722.00 | | 91 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 730 924.00 | | 3 730 924.00 | 3 730 924.00 |
FJ Net sales | 3 730 924.00 | | 3 730 924.00 | 3 730 924.00 |
FO Operating subsidies | | | 130 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 317.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 913 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 661.00 | |
FV Inventory change (raw materials and supplies) | | | -31 880.00 | |
FW Other purchases and external expenses | | | 882 380.00 | |
FX Taxes, duties, and similar payments | | | 77 834.00 | |
FY Salaries and Wages | | | 1 428 758.00 | |
FZ Social Security Contributions | | | 446 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 243.00 | |
GE Other Expenses | | | 18 763.00 | |
GF Total Operating Expenses (II) | | | 4 015 961.00 | |
GG - OPERATING RESULT (I - II) | | | -102 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 317.00 | 51 133.00 | | 52 317.00 |
A2 TOTAL ASSETS | 52 143.00 | 52 112.00 | | 52 143.00 |
HA Exceptional income from management transactions | 185.00 | 118.00 | | 185.00 |
HB Exceptional income from capital transactions | 14 944.00 | 11 385.00 | | 14 944.00 |
HD Total exceptional income (VII) | 15 129.00 | 11 504.00 | | 15 129.00 |
HE Exceptional expenses on management operations | 513.00 | 844.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 7 296.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 8 140.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | 3 364.00 | | 9 783.00 |
HK Income tax | -84 460.00 | -71 074.00 | | -84 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 572.00 | 4 032 973.00 | | 3 928 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 267.00 | 4 022 826.00 | | 3 939 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 695.00 | 10 147.00 | | -10 695.00 |
HP References: Equipment leasing | 243 501.00 | 215 854.00 | | 243 501.00 |
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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 | 431 548.00 | | 32 839.00 | 431 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 10 922.00 | 453 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 922.00 | 449 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 866.00 | | 30 839.00 | 429 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 000.00 | 30.00 |
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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 | 364 187.00 | 32 243.00 | 6 089.00 | 364 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 242.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 777.00 | 32 001.00 | 6 089.00 | 362 777.00 |
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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 | 290 340.00 | 290 340.00 | | 290 340.00 |
8C Staff and Related Accounts | 173 072.00 | 173 072.00 | | 173 072.00 |
8D Social Security and Other Social Organizations | 165 874.00 | 165 874.00 | | 165 874.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 452 788.00 | | | 452 788.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VG Loans with a maturity of up to one year at origin | 91 379.00 | 91 379.00 | | 91 379.00 |
VH Loans with a maturity of more than one year at origin | 44 809.00 | 28 069.00 | 16 740.00 | 44 809.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VK Loans repaid during the year | 27 295.00 | | | 27 295.00 |
VM Income taxes | 86 636.00 | | | 86 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 363.00 | 31 363.00 | | 31 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 380.00 | | | 171 380.00 |
VS Prepaid expenses | 25 253.00 | | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 138.00 | 750 138.00 | | 750 138.00 |
VW VAT | 109 435.00 | 109 435.00 | | 109 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 109.00 | 901 369.00 | 16 740.00 | 918 109.00 |
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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 | 62 121.00 | 61 977.00 | | 62 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 925.00 | 42 082.00 | | 45 925.00 |
ST Other accounts | 567 936.00 | 624 950.00 | | 567 936.00 |
XQ Rental, rental and co-ownership charges | 212 156.00 | 234 336.00 | | 212 156.00 |
YQ Equipment leasing commitment | 642 429.00 | 688 722.00 | | 642 429.00 |
YT Subcontracting | 3 836.00 | 3 672.00 | | 3 836.00 |
YU External personnel | 52 527.00 | | | 52 527.00 |
YW Business tax | 15 713.00 | 16 360.00 | | 15 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 834.00 | 78 337.00 | | 77 834.00 |
YY Amount of VAT collected | 754 191.00 | 780 573.00 | | 754 191.00 |
YZ Total deductible VAT on goods and services | 382 456.00 | 373 847.00 | | 382 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 380.00 | 905 041.00 | | 882 380.00 |
