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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 936.00 | 34 440.00 | 48 496.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 311 221.00 | 181 762.00 | 129 459.00 | 311 221.00 |
AT Other tangible assets | 30 424.00 | 30 106.00 | 318.00 | 30 424.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 430 183.00 | 246 308.00 | 183 875.00 | 430 183.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 257 473.00 | | 257 473.00 | 257 473.00 |
BX Customers and related accounts | 48 641.00 | | 48 641.00 | 48 641.00 |
BZ Other receivables | 71 643.00 | | 71 643.00 | 71 643.00 |
CD Marketable securities | 106 133.00 | | 106 133.00 | 106 133.00 |
CF Cash and cash equivalents | 27 391.00 | | 27 391.00 | 27 391.00 |
CH Prepaid expenses | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 537 075.00 | | 537 075.00 | 537 075.00 |
CO Grand total (0 to V) | 967 258.00 | 246 308.00 | 720 951.00 | 967 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 42 746.00 | | | 42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 640.00 | | | 88 640.00 |
DJ Investment subsidies | 22 296.00 | | | 22 296.00 |
DL TOTAL (I) | 395 682.00 | | | 395 682.00 |
DU Loans and Debts from Credit Institutions (3) | 101 161.00 | | | 101 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | | | 22 891.00 |
DX Trade payables and related accounts | 54 525.00 | | | 54 525.00 |
DY Tax and social security liabilities | 41 281.00 | | | 41 281.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 104 444.00 | | | 104 444.00 |
EC TOTAL (IV) | 325 268.00 | | | 325 268.00 |
EE Grand total (I to V) | 720 951.00 | | | 720 951.00 |
EG Accrued income and payables due within one year | 246 031.00 | | | 246 031.00 |
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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 | 1 026 226.00 | | 1 026 226.00 | 1 026 226.00 |
FG Production sold - services | 11 901.00 | | 11 901.00 | 11 901.00 |
FJ Net sales | 1 038 127.00 | | 1 038 127.00 | 1 038 127.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 041 848.00 | |
FS Purchases of goods (including customs duties) | | | 615 524.00 | |
FT Inventory change (goods) | | | -61 610.00 | |
FU Purchases of raw materials and other supplies | | | 15 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 115 070.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 177 739.00 | |
FZ Social Security Contributions | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 918.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 924 150.00 | |
GG - OPERATING RESULT (I - II) | | | 117 699.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HK Income tax | 28 361.00 | | | 28 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 184.00 | | | 1 044 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 544.00 | | | 955 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 640.00 | | | 88 640.00 |
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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 | 337 225.00 | | 92 958.00 | 337 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 430 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 622.00 | | 92 958.00 | 331 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 222 390.00 | 23 918.00 | | 222 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 390.00 | 23 918.00 | | 222 390.00 |
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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 | 54 525.00 | 54 525.00 | | 54 525.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 444.00 | 104 444.00 | | 104 444.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 48 641.00 | | | 48 641.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 39 468.00 | | | 39 468.00 |
VH Loans with a maturity of more than one year at origin | 101 161.00 | 21 925.00 | 73 040.00 | 101 161.00 |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VJ Loans taken out during the year | 10 469.00 | | | 10 469.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VM Income taxes | 8 899.00 | | | 8 899.00 |
VN Other taxes, similar payments | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 21 830.00 | | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 937.00 | 142 115.00 | 3 822.00 | 145 937.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 268.00 | 246 031.00 | 73 040.00 | 325 268.00 |
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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 | -640.00 | | | -640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 728.00 | | | 6 728.00 |
ST Other accounts | 51 972.00 | | | 51 972.00 |
XQ Rental, rental and co-ownership charges | 53 242.00 | | | 53 242.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 128.00 | | | 3 128.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 136 834.00 | | | 136 834.00 |
YZ Total deductible VAT on goods and services | 77 864.00 | | | 77 864.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 070.00 | | | 115 070.00 |
