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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 833.00 | 70 062.00 | 103 771.00 | 173 833.00 |
AP Buildings | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 394 851.00 | 278 341.00 | 116 510.00 | 394 851.00 |
AT Other tangible assets | 28 270.00 | 20 358.00 | 7 912.00 | 28 270.00 |
BJ TOTAL (I) | 600 770.00 | 372 420.00 | 228 350.00 | 600 770.00 |
BL Raw materials, supplies | 24 676.00 | | 24 676.00 | 24 676.00 |
BN Goods in progress | 208 466.00 | | 208 466.00 | 208 466.00 |
BT Goods | 1 091 878.00 | | 1 091 878.00 | 1 091 878.00 |
BX Customers and related accounts | 133 331.00 | | 133 331.00 | 133 331.00 |
BZ Other receivables | 48 157.00 | | 48 157.00 | 48 157.00 |
CF Cash and cash equivalents | 387 457.00 | | 387 457.00 | 387 457.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 898 582.00 | | 1 898 582.00 | 1 898 582.00 |
CO Grand total (0 to V) | 2 499 352.00 | 372 420.00 | 2 126 932.00 | 2 499 352.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 1 323 502.00 | | | 1 323 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 991.00 | | | 157 991.00 |
DL TOTAL (I) | 1 629 773.00 | | | 1 629 773.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 417.00 | | | 269 417.00 |
DX Trade payables and related accounts | 160 672.00 | | | 160 672.00 |
DY Tax and social security liabilities | 41 126.00 | | | 41 126.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 497 162.00 | | | 497 162.00 |
EE Grand total (I to V) | 2 126 935.00 | | | 2 126 935.00 |
EG Accrued income and payables due within one year | 223 965.00 | | | 223 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 801 800.00 | | 801 800.00 | 801 800.00 |
FG Production sold - services | 5 245.00 | | 5 245.00 | 5 245.00 |
FJ Net sales | 807 045.00 | | 807 045.00 | 807 045.00 |
FM Inventory production | | | -37 284.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 500.00 | |
FT Inventory change (goods) | | | -57 811.00 | |
FU Purchases of raw materials and other supplies | | | 71 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 296 614.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 134 302.00 | |
FZ Social Security Contributions | | | 48 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 470.00 | |
GG - OPERATING RESULT (I - II) | | | 235 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 65 802.00 | | | 65 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 520.00 | | | 774 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 529.00 | | | 616 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 991.00 | | | 157 991.00 |
HP References: Equipment leasing | 2 312.00 | | | 2 312.00 |
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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 | 560 137.00 | | 40 633.00 | 560 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 600 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 980.00 | | 40 633.00 | 559 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 336 950.00 | 35 470.00 | | 336 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 950.00 | 35 470.00 | | 336 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 417.00 | 4 764.00 | | 269 417.00 |
8B Suppliers and Related Accounts | 160 672.00 | 160 672.00 | | 160 672.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 453.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 133 331.00 | | | 133 331.00 |
VB VAT | 29 654.00 | | | 29 654.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 15 071.00 | 8 544.00 | 23 615.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VM Income taxes | 14 942.00 | | | 14 942.00 |
VP Miscellaneous | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 107.00 | 186 107.00 | | 186 107.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 162.00 | 223 965.00 | 8 544.00 | 497 162.00 |
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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 | 12 390.00 | | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | | | 12 712.00 |
ST Other accounts | 87 464.00 | | | 87 464.00 |
XQ Rental, rental and co-ownership charges | 51 557.00 | | | 51 557.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 141 584.00 | | | 141 584.00 |
YU External personnel | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 390.00 | | | 12 390.00 |
YY Amount of VAT collected | 523.00 | | | 523.00 |
YZ Total deductible VAT on goods and services | 52 641.00 | | | 52 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 614.00 | | | 296 614.00 |
