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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | 24 203.00 | 11 196.00 | 35 400.00 |
AP Buildings | 316 683.00 | 316 683.00 | | 316 683.00 |
AR Technical installations, industrial equipment and tools | 2 893 293.00 | 2 466 851.00 | 426 441.00 | 2 893 293.00 |
AT Other tangible assets | 80 531.00 | 66 672.00 | 13 859.00 | 80 531.00 |
BJ TOTAL (I) | 5 483 109.00 | 2 874 411.00 | 2 608 698.00 | 5 483 109.00 |
BL Raw materials, supplies | 307 483.00 | | 307 483.00 | 307 483.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 619 278.00 | 132 701.00 | 2 486 576.00 | 2 619 278.00 |
BZ Other receivables | 98 542.00 | | 98 542.00 | 98 542.00 |
CF Cash and cash equivalents | 523 041.00 | | 523 041.00 | 523 041.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 3 554 059.00 | 132 701.00 | 3 421 357.00 | 3 554 059.00 |
CO Grand total (0 to V) | 9 037 168.00 | 3 007 113.00 | 6 030 055.00 | 9 037 168.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 685.00 | | | 36 685.00 |
DL TOTAL (I) | 54 527.00 | | | 54 527.00 |
DQ Provisions for Expenses | 6 676.00 | | | 6 676.00 |
DR TOTAL (IV) | 6 676.00 | | | 6 676.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 2 427 989.00 | | | 2 427 989.00 |
DY Tax and social security liabilities | 162 828.00 | | | 162 828.00 |
DZ Fixed asset liabilities and related accounts | 18 716.00 | | | 18 716.00 |
EA Other liabilities | 3 359 096.00 | | | 3 359 096.00 |
EC TOTAL (IV) | 5 968 852.00 | | | 5 968 852.00 |
EE Grand total (I to V) | 6 030 055.00 | | | 6 030 055.00 |
EG Accrued income and payables due within one year | 5 968 852.00 | | | 5 968 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 185 305.00 | | 185 305.00 | 185 305.00 |
FD Production sold - goods | 2 673 822.00 | | 2 673 822.00 | 2 673 822.00 |
FG Production sold - services | 11 668.00 | | 11 668.00 | 11 668.00 |
FJ Net sales | 2 870 796.00 | | 2 870 796.00 | 2 870 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489 854.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 11 360 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 011.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 905 592.00 | |
FV Inventory change (raw materials and supplies) | | | 15 213.00 | |
FW Other purchases and external expenses | | | 790 407.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 278 053.00 | |
FZ Social Security Contributions | | | 173 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 10 758 320.00 | |
GG - OPERATING RESULT (I - II) | | | 602 428.00 | |
GI Supported loss or transferred profit (IV) | | | 485 727.00 | |
GR Interest and similar expenses | | | 57 710.00 | |
GU Total financial expenses (VI) | | | 57 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489 668.00 | | | 8 489 668.00 |
HK Income tax | 22 306.00 | | | 22 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 749.00 | | | 11 360 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 063.00 | | | 11 324 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 685.00 | | | 36 685.00 |
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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 | 5 368 713.00 | | 169 970.00 | 5 368 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | | 55 575.00 | 5 483 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 575.00 | 3 325 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 513.00 | | 169 970.00 | 3 211 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
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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 | 2 796 766.00 | 133 219.00 | 55 575.00 | 2 796 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 766.00 | 133 219.00 | 55 575.00 | 2 796 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 120.00 | 556.00 | | 6 120.00 |
6T Receivables | 95 937.00 | 36 950.00 | 185.00 | 95 937.00 |
7B Total provisions for depreciation | 95 937.00 | 36 950.00 | 185.00 | 95 937.00 |
7C Grand total | 102 057.00 | 37 506.00 | 185.00 | 102 057.00 |
UE of which provisions and reversals: - Operating | | 37 506.00 | 185.00 | |
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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 | 2 427 989.00 | 2 427 989.00 | | 2 427 989.00 |
8D Social Security and Other Social Organizations | 80 425.00 | 80 425.00 | | 80 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UX Other trade receivables | 2 479 513.00 | | | 2 479 513.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 139 765.00 | | | 139 765.00 |
VB VAT | 37 596.00 | | | 37 596.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 3 343 202.00 | 3 343 201.00 | | 3 343 202.00 |
VM Income taxes | 22 345.00 | | | 22 345.00 |
VP Miscellaneous | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 924.00 | 38 924.00 | | 38 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 655.00 | | | 34 655.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 473.00 | 2 723 473.00 | | 2 723 473.00 |
VW VAT | 43 478.00 | 43 478.00 | | 43 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 852.00 | 5 968 852.00 | | 5 968 852.00 |
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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 | -6 969.00 | | | -6 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 113.00 | | | 15 113.00 |
ST Other accounts | 488 611.00 | | | 488 611.00 |
XQ Rental, rental and co-ownership charges | 139 769.00 | | | 139 769.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 550.00 | | | 14 550.00 |
YU External personnel | 132 363.00 | | | 132 363.00 |
YW Business tax | 20 484.00 | | | 20 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 514.00 | | | 13 514.00 |
YY Amount of VAT collected | 2 384 672.00 | | | 2 384 672.00 |
YZ Total deductible VAT on goods and services | 2 103 402.00 | | | 2 103 402.00 |
ZE Dividends | 454 500.00 | | | 454 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 407.00 | | | 790 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
