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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 037.00 | 139 339.00 | 297 697.00 | 437 037.00 |
AR Technical installations, industrial equipment and tools | 898 913.00 | 763 028.00 | 135 885.00 | 898 913.00 |
AT Other tangible assets | 143 574.00 | 67 507.00 | 76 066.00 | 143 574.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 479 714.00 | 969 875.00 | 509 839.00 | 1 479 714.00 |
BX Customers and related accounts | 513 493.00 | | 513 493.00 | 513 493.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 532 075.00 | | 532 075.00 | 532 075.00 |
CO Grand total (0 to V) | 2 011 788.00 | 969 875.00 | 1 041 913.00 | 2 011 788.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 852.00 | | | 56 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 827.00 | | | 92 827.00 |
DL TOTAL (I) | 259 679.00 | | | 259 679.00 |
DU Loans and Debts from Credit Institutions (3) | 517 035.00 | | | 517 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 001.00 | | | 67 001.00 |
DX Trade payables and related accounts | 144 263.00 | | | 144 263.00 |
DY Tax and social security liabilities | 53 213.00 | | | 53 213.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 782 234.00 | | | 782 234.00 |
EE Grand total (I to V) | 1 041 913.00 | | | 1 041 913.00 |
EG Accrued income and payables due within one year | 421 071.00 | | | 421 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 422.00 | | | 8 422.00 |
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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 | 874 388.00 | | 874 388.00 | 874 388.00 |
FG Production sold - services | 147 486.00 | | 147 486.00 | 147 486.00 |
FJ Net sales | 1 021 874.00 | | 1 021 874.00 | 1 021 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 023 338.00 | |
FS Purchases of goods (including customs duties) | | | 559 361.00 | |
FU Purchases of raw materials and other supplies | | | 24 190.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 120 046.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 25 298.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 897.00 | |
GF Total Operating Expenses (II) | | | 880 416.00 | |
GG - OPERATING RESULT (I - II) | | | 142 922.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 14 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HK Income tax | 35 778.00 | | | 35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 368.00 | | | 1 023 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 542.00 | | | 930 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 827.00 | | | 92 827.00 |
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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 | 1 477 142.00 | | 2 572.00 | 1 477 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 479 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 952.00 | | 2 572.00 | 1 476 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 826 978.00 | 142 897.00 | | 826 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 978.00 | 142 897.00 | | 826 978.00 |
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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 | 144 263.00 | 144 263.00 | | 144 263.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 26 698.00 | 26 698.00 | | 26 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 513 493.00 | | | 513 493.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 517 035.00 | 155 872.00 | 361 163.00 | 517 035.00 |
VI Group and Associates | 67 001.00 | 67 001.00 | | 67 001.00 |
VK Loans repaid during the year | 136 624.00 | | | 136 624.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 8 079.00 | | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 265.00 | 532 075.00 | 190.00 | 532 265.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 234.00 | 421 071.00 | 361 163.00 | 782 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | | | 3 665.00 |
ST Other accounts | 77 919.00 | | | 77 919.00 |
XQ Rental, rental and co-ownership charges | 21 055.00 | | | 21 055.00 |
YT Subcontracting | 17 407.00 | | | 17 407.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 73 070.00 | | | 73 070.00 |
ZE Dividends | 24 570.00 | | | 24 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 046.00 | | | 120 046.00 |
