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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 351 647.00 | 414 356.00 | 1 937 291.00 | 2 351 647.00 |
AR Technical installations, industrial equipment and tools | 2 897 497.00 | 1 136 103.00 | 1 761 395.00 | 2 897 497.00 |
AT Other tangible assets | 11 764.00 | 8 468.00 | 3 296.00 | 11 764.00 |
AV Fixed assets in progress | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 5 266 289.00 | 1 558 927.00 | 3 707 361.00 | 5 266 289.00 |
BT Goods | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 2 277 579.00 | | 2 277 579.00 | 2 277 579.00 |
BZ Other receivables | 405 556.00 | | 405 556.00 | 405 556.00 |
CF Cash and cash equivalents | 313 853.00 | | 313 853.00 | 313 853.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 3 003 918.00 | | 3 003 918.00 | 3 003 918.00 |
CO Grand total (0 to V) | 8 270 206.00 | 1 558 927.00 | 6 711 279.00 | 8 270 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -39 936.00 | | | -39 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 705.00 | | | 89 705.00 |
DJ Investment subsidies | 551 328.00 | | | 551 328.00 |
DK Regulated provisions | 19 002.00 | | | 19 002.00 |
DL TOTAL (I) | 720 099.00 | | | 720 099.00 |
DP Provisions for Risks | 133 819.00 | | | 133 819.00 |
DR TOTAL (IV) | 133 819.00 | | | 133 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 993.00 | | | 3 346 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 398.00 | | | 154 398.00 |
DX Trade payables and related accounts | 1 720 724.00 | | | 1 720 724.00 |
DY Tax and social security liabilities | 356 838.00 | | | 356 838.00 |
EA Other liabilities | 278 408.00 | | | 278 408.00 |
EC TOTAL (IV) | 5 857 361.00 | | | 5 857 361.00 |
EE Grand total (I to V) | 6 711 279.00 | | | 6 711 279.00 |
EG Accrued income and payables due within one year | 3 081 489.00 | | | 3 081 489.00 |
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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 | 6 206 398.00 | | 6 206 398.00 | 6 206 398.00 |
FG Production sold - services | 1 408 934.00 | | 1 408 934.00 | 1 408 934.00 |
FJ Net sales | 7 615 332.00 | | 7 615 332.00 | 7 615 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 638 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 215 460.00 | |
FV Inventory change (raw materials and supplies) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 504 198.00 | |
FX Taxes, duties, and similar payments | | | 83 424.00 | |
FY Salaries and Wages | | | 827 508.00 | |
FZ Social Security Contributions | | | 300 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 295.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 7 427 349.00 | |
GG - OPERATING RESULT (I - II) | | | 211 141.00 | |
GR Interest and similar expenses | | | 113 587.00 | |
GU Total financial expenses (VI) | | | 113 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 139.00 | | | 22 139.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 34 544.00 | | | 34 544.00 |
HB Exceptional income from capital transactions | 148 177.00 | | | 148 177.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 183 443.00 | | | 183 443.00 |
HE Exceptional expenses on management operations | 46 505.00 | | | 46 505.00 |
HF Exceptional expenses on capital transactions | 67 260.00 | | | 67 260.00 |
HG Exceptional depreciation and provisions | 121 189.00 | | | 121 189.00 |
HH Total exceptional expenses (VIII) | 234 953.00 | | | 234 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 511.00 | | | -51 511.00 |
HK Income tax | -43 662.00 | | | -43 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 933.00 | | | 7 821 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 228.00 | | | 7 732 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 705.00 | | | 89 705.00 |
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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 | 5 047 292.00 | | 344 864.00 | 5 047 292.00 |
I4 DECREASES Grand Total | | 125 868.00 | 5 266 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 868.00 | 5 266 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047 292.00 | | 344 864.00 | 5 047 292.00 |
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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 | 1 123 338.00 | 490 295.00 | 54 706.00 | 1 123 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 338.00 | 490 295.00 | 54 706.00 | 1 123 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721.00 | 19 002.00 | 722.00 | 721.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 619.00 | 98 200.00 | | 35 619.00 |
7C Grand total | 36 340.00 | 117 203.00 | 722.00 | 36 340.00 |
UJ - Exceptional | | 117 203.00 | 722.00 | |
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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 | 1 720 724.00 | 1 720 724.00 | | 1 720 724.00 |
8C Staff and Related Accounts | 139 613.00 | 139 613.00 | | 139 613.00 |
8D Social Security and Other Social Organizations | 79 331.00 | 79 331.00 | | 79 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 408.00 | 278 408.00 | | 278 408.00 |
UX Other trade receivables | 2 277 579.00 | | | 2 277 579.00 |
VB VAT | 113 335.00 | | | 113 335.00 |
VG Loans with a maturity of up to one year at origin | 282 394.00 | 49 029.00 | 198 480.00 | 282 394.00 |
VH Loans with a maturity of more than one year at origin | 3 064 599.00 | 522 091.00 | 1 519 119.00 | 3 064 599.00 |
VI Group and Associates | 154 398.00 | 154 398.00 | | 154 398.00 |
VJ Loans taken out during the year | 290 484.00 | | | 290 484.00 |
VK Loans repaid during the year | 510 718.00 | | | 510 718.00 |
VM Income taxes | 52 130.00 | | | 52 130.00 |
VN Other taxes, similar payments | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 671.00 | 61 671.00 | | 61 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 355.00 | | | 233 355.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 001.00 | 2 687 001.00 | | 2 687 001.00 |
VW VAT | 76 222.00 | 76 222.00 | | 76 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 361.00 | 3 081 489.00 | 1 717 599.00 | 5 857 361.00 |
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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 | 20 535.00 | | | 20 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 293.00 | | | 83 293.00 |
ST Other accounts | 275 232.00 | | | 275 232.00 |
XQ Rental, rental and co-ownership charges | 51 141.00 | | | 51 141.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | 80 400.00 | | | 80 400.00 |
YV Retrocessions of fees, commissions and brokerage | 14 132.00 | | | 14 132.00 |
YW Business tax | 62 889.00 | | | 62 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 424.00 | | | 83 424.00 |
YY Amount of VAT collected | 687 246.00 | | | 687 246.00 |
YZ Total deductible VAT on goods and services | 471 416.00 | | | 471 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 198.00 | | | 504 198.00 |
