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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 151 173.00 | 71 309.00 | 79 864.00 | 151 173.00 |
AR Technical installations, industrial equipment and tools | 288 419.00 | 264 728.00 | 23 691.00 | 288 419.00 |
AT Other tangible assets | 156 280.00 | 87 964.00 | 68 317.00 | 156 280.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 608 012.00 | 434 702.00 | 173 310.00 | 608 012.00 |
BL Raw materials, supplies | 134 634.00 | | 134 634.00 | 134 634.00 |
BT Goods | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 23 174.00 | 700.00 | 22 474.00 | 23 174.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 113 553.00 | | 113 553.00 | 113 553.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 286 044.00 | 700.00 | 285 344.00 | 286 044.00 |
CO Grand total (0 to V) | 894 057.00 | 435 402.00 | 458 655.00 | 894 057.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CR Shares due in more than one year | 739.00 | | | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 41 130.00 | | 41 130.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 4 113.00 | 4 113.00 | | 4 113.00 |
DG Other reserves | 74 914.00 | 74 914.00 | | 74 914.00 |
DH Retained earnings | -24 033.00 | | | -24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | -24 033.00 | | 2 903.00 |
DL TOTAL (I) | 99 035.00 | 96 132.00 | | 99 035.00 |
DU Loans and Debts from Credit Institutions (3) | 159 900.00 | 70 319.00 | | 159 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 98 722.00 | 129 007.00 | | 98 722.00 |
DY Tax and social security liabilities | 100 982.00 | 112 132.00 | | 100 982.00 |
DZ Fixed asset liabilities and related accounts | | 30 069.00 | | |
EA Other liabilities | | 2 224.00 | | |
EC TOTAL (IV) | 359 620.00 | 343 768.00 | | 359 620.00 |
EE Grand total (I to V) | 458 655.00 | 439 899.00 | | 458 655.00 |
EG Accrued income and payables due within one year | 231 227.00 | 285 613.00 | | 231 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 143 852.00 | | 143 852.00 | 143 852.00 |
FD Production sold - goods | 1 651 931.00 | | 1 651 931.00 | 1 651 931.00 |
FG Production sold - services | 122 607.00 | | 122 607.00 | 122 607.00 |
FJ Net sales | 1 918 390.00 | | 1 918 390.00 | 1 918 390.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 951 110.00 | |
FS Purchases of goods (including customs duties) | | | 118 843.00 | |
FT Inventory change (goods) | | | -3 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 302.00 | |
FV Inventory change (raw materials and supplies) | | | -13 108.00 | |
FW Other purchases and external expenses | | | 251 255.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 392 505.00 | |
FZ Social Security Contributions | | | 151 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 943 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 578.00 | | 5 626.00 |
HA Exceptional income from management transactions | | 2 525.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 583.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 108.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 6 108.00 | | -2 355.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 380.00 | 1 819 997.00 | | 1 952 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 477.00 | 1 844 030.00 | | 1 949 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | -24 033.00 | | 2 903.00 |
HP References: Equipment leasing | 25 885.00 | 28 661.00 | | 25 885.00 |
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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 | 592 024.00 | | 83 973.00 | 592 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 67 986.00 | 608 012.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 986.00 | 595 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 899.00 | | 83 958.00 | 579 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 15.00 | 1 424.00 |
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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 | 473 442.00 | 28 086.00 | 66 826.00 | 473 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 741.00 | 28 086.00 | 66 826.00 | 462 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 98 722.00 | 98 722.00 | | 98 722.00 |
8C Staff and Related Accounts | 59 067.00 | 59 067.00 | | 59 067.00 |
8D Social Security and Other Social Organizations | 39 703.00 | 39 703.00 | | 39 703.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 22 436.00 | 22 436.00 | | 22 436.00 |
VA Doubtful or disputed receivables | 739.00 | | 739.00 | 739.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 158 249.00 | 29 856.00 | 117 446.00 | 158 249.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 106 562.00 | | | 106 562.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 207.00 | 30 468.00 | 739.00 | 31 207.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 620.00 | 231 227.00 | 117 446.00 | 359 620.00 |
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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 | 6 358.00 | 8 701.00 | | 6 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 676.00 | 12 532.00 | | 42 676.00 |
ST Other accounts | 135 013.00 | 134 535.00 | | 135 013.00 |
XQ Rental, rental and co-ownership charges | 72 945.00 | 62 530.00 | | 72 945.00 |
YQ Equipment leasing commitment | 48 883.00 | 74 845.00 | | 48 883.00 |
YT Subcontracting | 620.00 | 574.00 | | 620.00 |
YW Business tax | 2 539.00 | 2 667.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 897.00 | 11 368.00 | | 8 897.00 |
YY Amount of VAT collected | 118 271.00 | 101 698.00 | | 118 271.00 |
YZ Total deductible VAT on goods and services | 114 942.00 | 113 727.00 | | 114 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 255.00 | 210 171.00 | | 251 255.00 |
