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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 984.00 | 25 839.00 | 34 145.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 150 012.00 | 74 187.00 | 75 825.00 | 150 012.00 |
AT Other tangible assets | 200 957.00 | 114 682.00 | 86 276.00 | 200 957.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 420 954.00 | 214 708.00 | 206 246.00 | 420 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | 436 034.00 | 55 321.00 | 380 713.00 | 436 034.00 |
BX Customers and related accounts | 721 271.00 | | 721 271.00 | 721 271.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 1 238 270.00 | 55 321.00 | 1 182 949.00 | 1 238 270.00 |
CO Grand total (0 to V) | 1 659 224.00 | 270 029.00 | 1 389 194.00 | 1 659 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 927 841.00 | 927 841.00 | | 927 841.00 |
DH Retained earnings | -179 159.00 | -56 379.00 | | -179 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 583.00 | -122 780.00 | | 43 583.00 |
DL TOTAL (I) | 832 966.00 | 789 383.00 | | 832 966.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 177 667.00 | | 41.00 |
DX Trade payables and related accounts | 478 961.00 | 300 211.00 | | 478 961.00 |
DY Tax and social security liabilities | 77 227.00 | 59 697.00 | | 77 227.00 |
EA Other liabilities | | 1 399.00 | | |
EC TOTAL (IV) | 556 228.00 | 538 974.00 | | 556 228.00 |
EE Grand total (I to V) | 1 389 194.00 | 1 328 357.00 | | 1 389 194.00 |
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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 | 1 201 847.00 | 2 442.00 | 1 204 289.00 | 1 201 847.00 |
FD Production sold - goods | 577 078.00 | 364 456.00 | 941 534.00 | 577 078.00 |
FG Production sold - services | 313 066.00 | 42 318.00 | 355 384.00 | 313 066.00 |
FJ Net sales | 2 091 991.00 | 409 216.00 | 2 501 207.00 | 2 091 991.00 |
FN Capitalized production | | | 34 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 545 646.00 | |
FS Purchases of goods (including customs duties) | | | 992 464.00 | |
FT Inventory change (goods) | | | -58 553.00 | |
FU Purchases of raw materials and other supplies | | | 918 567.00 | |
FV Inventory change (raw materials and supplies) | | | -49 363.00 | |
FW Other purchases and external expenses | | | 340 837.00 | |
FX Taxes, duties, and similar payments | | | 33 459.00 | |
FY Salaries and Wages | | | 209 951.00 | |
FZ Social Security Contributions | | | 62 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 907.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 2 499 838.00 | |
GG - OPERATING RESULT (I - II) | | | 45 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | 1 257.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 1 257.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -1 257.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 646.00 | 3 019 470.00 | | 2 545 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 063.00 | 3 142 250.00 | | 2 502 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 583.00 | -122 780.00 | | 43 583.00 |
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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 | 366 273.00 | | 54 681.00 | 366 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 420 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 273.00 | | 54 681.00 | 356 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 179 801.00 | 34 907.00 | | 179 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 801.00 | 34 907.00 | | 179 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 350.00 | 2 947.00 | 4 976.00 | 57 350.00 |
7B Total provisions for depreciation | 57 350.00 | 2 947.00 | 4 976.00 | 57 350.00 |
7C Grand total | 57 350.00 | 2 947.00 | 4 976.00 | 57 350.00 |
UE of which provisions and reversals: - Operating | | 2 947.00 | 4 976.00 | |
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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 | 478 961.00 | 478 961.00 | | 478 961.00 |
8C Staff and Related Accounts | 31 974.00 | 31 974.00 | | 31 974.00 |
8D Social Security and Other Social Organizations | 38 503.00 | 38 503.00 | | 38 503.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 721 271.00 | | | 721 271.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 9 803.00 | | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 195.00 | | | 26 195.00 |
VS Prepaid expenses | 11 633.00 | | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 500.00 | 780 500.00 | | 780 500.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 228.00 | 556 228.00 | | 556 228.00 |
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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 | 21 319.00 | 20 333.00 | | 21 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 576.00 | 5 932.00 | | 16 576.00 |
ST Other accounts | 256 646.00 | 219 917.00 | | 256 646.00 |
XQ Rental, rental and co-ownership charges | 67 615.00 | 69 613.00 | | 67 615.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 213 497.00 | | | 213 497.00 |
YT Subcontracting | | 13 977.00 | | |
YW Business tax | 12 140.00 | 12 108.00 | | 12 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 459.00 | 32 441.00 | | 33 459.00 |
YY Amount of VAT collected | 481 800.00 | 522 870.00 | | 481 800.00 |
YZ Total deductible VAT on goods and services | 339 425.00 | 487 565.00 | | 339 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 837.00 | 309 439.00 | | 340 837.00 |
