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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 82 840.00 | 19 525.00 | 63 314.00 | 82 840.00 |
AP Buildings | 117 784.00 | 18 504.00 | 99 280.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 183 517.00 | 76 043.00 | 107 473.00 | 183 517.00 |
AT Other tangible assets | 235 371.00 | 160 709.00 | 74 661.00 | 235 371.00 |
BF Loans | 18 109.00 | | 18 109.00 | 18 109.00 |
BH Other financial assets | 70 677.00 | | 70 677.00 | 70 677.00 |
BJ TOTAL (I) | 709 299.00 | 274 783.00 | 434 516.00 | 709 299.00 |
BL Raw materials, supplies | 49 464.00 | | 49 464.00 | 49 464.00 |
BX Customers and related accounts | 823 313.00 | 34 669.00 | 788 644.00 | 823 313.00 |
BZ Other receivables | 808 591.00 | | 808 591.00 | 808 591.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 685 920.00 | 34 669.00 | 1 651 250.00 | 1 685 920.00 |
CO Grand total (0 to V) | 2 395 220.00 | 309 452.00 | 2 085 767.00 | 2 395 220.00 |
CR Shares due in more than one year | 41 595.00 | | | 41 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 9 579.00 | 9 689.00 | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | -109.00 | | 4 963.00 |
DL TOTAL (I) | 144 543.00 | 139 579.00 | | 144 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 993 566.00 | 961 037.00 | | 993 566.00 |
DY Tax and social security liabilities | 655 223.00 | 702 197.00 | | 655 223.00 |
EA Other liabilities | 292 434.00 | 38 824.00 | | 292 434.00 |
EC TOTAL (IV) | 1 941 224.00 | 1 702 660.00 | | 1 941 224.00 |
EE Grand total (I to V) | 2 085 767.00 | 1 842 239.00 | | 2 085 767.00 |
EG Accrued income and payables due within one year | 1 941 224.00 | 1 702 660.00 | | 1 941 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 38 597.00 | | 38 597.00 | 38 597.00 |
FG Production sold - services | 8 043 281.00 | 535 174.00 | 8 578 456.00 | 8 043 281.00 |
FJ Net sales | 8 081 879.00 | 535 174.00 | 8 617 053.00 | 8 081 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 454.00 | |
FQ Other income | | | 56 950.00 | |
FR Total operating income (I) | | | 8 709 458.00 | |
FS Purchases of goods (including customs duties) | | | 37 484.00 | |
FU Purchases of raw materials and other supplies | | | 818 321.00 | |
FV Inventory change (raw materials and supplies) | | | -17 830.00 | |
FW Other purchases and external expenses | | | 5 526 788.00 | |
FX Taxes, duties, and similar payments | | | 55 100.00 | |
FY Salaries and Wages | | | 1 440 878.00 | |
FZ Social Security Contributions | | | 304 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 585.00 | |
GE Other Expenses | | | 233 537.00 | |
GF Total Operating Expenses (II) | | | 8 441 073.00 | |
GG - OPERATING RESULT (I - II) | | | 268 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 223.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 496.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 054.00 | | |
HD Total exceptional income (VII) | | 4 054.00 | | |
HE Exceptional expenses on management operations | 260 090.00 | 15 136.00 | | 260 090.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 260 090.00 | 16 751.00 | | 260 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 090.00 | -12 697.00 | | -260 090.00 |
HK Income tax | 2 793.00 | 1 720.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 514.00 | 7 737 545.00 | | 8 711 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 551.00 | 7 737 654.00 | | 8 706 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | -109.00 | | 4 963.00 |
HP References: Equipment leasing | 19 504.00 | 19 504.00 | | 19 504.00 |
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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 | 617 072.00 | | 92 227.00 | 617 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 786.00 | |
I4 DECREASES Grand Total | | | 709 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 309.00 | | 84 203.00 | 535 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 763.00 | | 8 023.00 | 80 763.00 |
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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 | 232 198.00 | 42 585.00 | | 232 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 198.00 | 42 585.00 | | 232 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 464.00 | | 6 794.00 | 41 464.00 |
7B Total provisions for depreciation | 41 464.00 | | 6 794.00 | 41 464.00 |
7C Grand total | 41 464.00 | | 6 794.00 | 41 464.00 |
UE of which provisions and reversals: - Operating | | | 6 794.00 | |
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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 | 993 566.00 | 993 566.00 | | 993 566.00 |
8C Staff and Related Accounts | 287 592.00 | 287 592.00 | | 287 592.00 |
8D Social Security and Other Social Organizations | 103 179.00 | 103 179.00 | | 103 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
UP Loans | 18 109.00 | | 18 109.00 | 18 109.00 |
UT Other financial assets | 70 677.00 | | 70 677.00 | 70 677.00 |
UX Other trade receivables | 781 718.00 | 781 718.00 | | 781 718.00 |
UY Staff and related accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
VB VAT | 99 052.00 | 99 052.00 | | 99 052.00 |
VC Group and associates | 330 720.00 | 330 720.00 | | 330 720.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VP Miscellaneous | 31 504.00 | 31 504.00 | | 31 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 646.00 | 338 646.00 | | 338 646.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 161.00 | 1 594 779.00 | 130 382.00 | 1 725 161.00 |
VW VAT | 255 332.00 | 255 332.00 | | 255 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 224.00 | 1 941 224.00 | | 1 941 224.00 |
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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 | 30 592.00 | 33 409.00 | | 30 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 087.00 | 33 765.00 | | 25 087.00 |
ST Other accounts | 1 350 380.00 | 1 261 102.00 | | 1 350 380.00 |
XQ Rental, rental and co-ownership charges | 515 670.00 | 490 256.00 | | 515 670.00 |
YQ Equipment leasing commitment | 28 768.00 | 48 272.00 | | 28 768.00 |
YT Subcontracting | 3 175 683.00 | 2 831 072.00 | | 3 175 683.00 |
YU External personnel | 459 965.00 | 445 059.00 | | 459 965.00 |
YW Business tax | 24 508.00 | 40 236.00 | | 24 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 100.00 | 73 645.00 | | 55 100.00 |
YY Amount of VAT collected | 1 616 814.00 | 1 458 329.00 | | 1 616 814.00 |
YZ Total deductible VAT on goods and services | 1 291 276.00 | 1 178 401.00 | | 1 291 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 526 788.00 | 5 061 256.00 | | 5 526 788.00 |
