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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 625.00 | 16 625.00 | | 16 625.00 |
AR Technical installations, industrial equipment and tools | 326 803.00 | 295 061.00 | 31 741.00 | 326 803.00 |
AT Other tangible assets | 138 187.00 | 105 012.00 | 33 174.00 | 138 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 482 726.00 | 416 698.00 | 66 027.00 | 482 726.00 |
BL Raw materials, supplies | 40 650.00 | | 40 650.00 | 40 650.00 |
BN Goods in progress | 95 720.00 | | 95 720.00 | 95 720.00 |
BR Intermediate and finished products | 29 123.00 | | 29 123.00 | 29 123.00 |
BX Customers and related accounts | 294 412.00 | | 294 412.00 | 294 412.00 |
BZ Other receivables | 54 913.00 | | 54 913.00 | 54 913.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 523 778.00 | | 523 778.00 | 523 778.00 |
CO Grand total (0 to V) | 1 006 504.00 | 416 698.00 | 589 805.00 | 1 006 504.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 252 086.00 | | | 252 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | | | 17 437.00 |
DL TOTAL (I) | 376 623.00 | | | 376 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 111.00 | | | 26 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 564.00 | | | 96 564.00 |
DX Trade payables and related accounts | 46 497.00 | | | 46 497.00 |
DY Tax and social security liabilities | 14 010.00 | | | 14 010.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 213 182.00 | | | 213 182.00 |
EE Grand total (I to V) | 589 805.00 | | | 589 805.00 |
EG Accrued income and payables due within one year | 213 182.00 | | | 213 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 987.00 | | 807 987.00 | 807 987.00 |
FJ Net sales | 807 987.00 | | 807 987.00 | 807 987.00 |
FM Inventory production | | | 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 687.00 | |
FU Purchases of raw materials and other supplies | | | 486 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 154 829.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 82 373.00 | |
FZ Social Security Contributions | | | 28 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 728.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 784 659.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 687.00 | | | 808 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 250.00 | | | 791 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | | | 17 437.00 |
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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 | 481 436.00 | | 3 286.00 | 481 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 112.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 482 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 481 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 025.00 | | 3 286.00 | 480 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 385 194.00 | 32 728.00 | 1 224.00 | 385 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 194.00 | 32 728.00 | 1 224.00 | 385 194.00 |
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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 | 46 497.00 | 46 497.00 | | 46 497.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 294 412.00 | | | 294 412.00 |
VB VAT | 10 186.00 | | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 26 111.00 | 26 111.00 | | 26 111.00 |
VI Group and Associates | 96 564.00 | 96 564.00 | | 96 564.00 |
VK Loans repaid during the year | 40 766.00 | | | 40 766.00 |
VM Income taxes | 25 406.00 | | | 25 406.00 |
VP Miscellaneous | 5 225.00 | | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 096.00 | | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 345.00 | 349 325.00 | 1 020.00 | 350 345.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 182.00 | 213 182.00 | | 213 182.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 449.00 | | | 12 449.00 |
ST Other accounts | 90 299.00 | | | 90 299.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 081.00 | | | 4 081.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 21 680.00 | | | 21 680.00 |
YZ Total deductible VAT on goods and services | 23 315.00 | | | 23 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 829.00 | | | 154 829.00 |
