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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 984.00 | 7 915.00 | 1 069.00 | 8 984.00 |
AP Buildings | 466 187.00 | 426 363.00 | 39 824.00 | 466 187.00 |
AR Technical installations, industrial equipment and tools | 745 556.00 | 662 904.00 | 82 652.00 | 745 556.00 |
AT Other tangible assets | 138 998.00 | 115 825.00 | 23 173.00 | 138 998.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 362 002.00 | 1 213 007.00 | 148 995.00 | 1 362 002.00 |
BL Raw materials, supplies | 101 627.00 | | 101 627.00 | 101 627.00 |
BN Goods in progress | 64 882.00 | | 64 882.00 | 64 882.00 |
BR Intermediate and finished products | 128 988.00 | | 128 988.00 | 128 988.00 |
BX Customers and related accounts | 49 040.00 | 12 446.00 | 36 594.00 | 49 040.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CH Prepaid expenses | 25 276.00 | | 25 276.00 | 25 276.00 |
CJ TOTAL (II) | 422 078.00 | 12 446.00 | 409 633.00 | 422 078.00 |
CO Grand total (0 to V) | 1 784 080.00 | 1 225 453.00 | 558 628.00 | 1 784 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | 32 698.00 | 25 485.00 | | 32 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | 7 213.00 | | 16 300.00 |
DL TOTAL (I) | 217 128.00 | 200 829.00 | | 217 128.00 |
DU Loans and Debts from Credit Institutions (3) | 92 562.00 | 70 771.00 | | 92 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 191 612.00 | 205 713.00 | | 191 612.00 |
DY Tax and social security liabilities | 56 773.00 | 58 293.00 | | 56 773.00 |
EC TOTAL (IV) | 341 499.00 | 335 329.00 | | 341 499.00 |
EE Grand total (I to V) | 558 628.00 | 536 158.00 | | 558 628.00 |
EG Accrued income and payables due within one year | 306 507.00 | 335 329.00 | | 306 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 202.00 | 62 115.00 | | 47 202.00 |
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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 | 42 580.00 | | 42 580.00 | 42 580.00 |
FD Production sold - goods | 1 609 045.00 | 5 040.00 | 1 614 085.00 | 1 609 045.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 651 725.00 | 5 040.00 | 1 656 765.00 | 1 651 725.00 |
FM Inventory production | | | 21 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 685 790.00 | |
FU Purchases of raw materials and other supplies | | | 974 486.00 | |
FV Inventory change (raw materials and supplies) | | | -11 125.00 | |
FW Other purchases and external expenses | | | 218 522.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 321 818.00 | |
FZ Social Security Contributions | | | 117 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 669 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 871.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 094.00 | 3 963.00 | | 7 094.00 |
HA Exceptional income from management transactions | 2 828.00 | 20.00 | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | 20.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 45.00 | 372.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 372.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | -351.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 625.00 | 1 771 472.00 | | 1 688 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 325.00 | 1 764 259.00 | | 1 672 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 300.00 | 7 213.00 | | 16 300.00 |
HP References: Equipment leasing | 5 900.00 | 5 900.00 | | 5 900.00 |
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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 | 1 311 514.00 | | 50 488.00 | 1 311 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 1 362 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 374.00 | | 1 610.00 | 7 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 863.00 | | 48 878.00 | 1 301 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 174 626.00 | 38 381.00 | | 1 174 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | 541.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 253.00 | 37 840.00 | | 1 167 253.00 |
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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 | 191 612.00 | 191 612.00 | | 191 612.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 34 155.00 | | | 34 155.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 885.00 | | | 14 885.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 47 202.00 | 47 202.00 | | 47 202.00 |
VH Loans with a maturity of more than one year at origin | 45 360.00 | 10 368.00 | 34 992.00 | 45 360.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 16 333.00 | | | 16 333.00 |
VM Income taxes | 15 447.00 | | | 15 447.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 25 276.00 | | | 25 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 047.00 | 94 332.00 | 1 716.00 | 96 047.00 |
VW VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 499.00 | 306 507.00 | 34 992.00 | 341 499.00 |
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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 | 7 842.00 | 7 763.00 | | 7 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 4 475.00 | | 4 680.00 |
ST Other accounts | 178 289.00 | 188.00 | | 178 289.00 |
XQ Rental, rental and co-ownership charges | 30 984.00 | 31 584.00 | | 30 984.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 11 104.00 | 15 989.00 | | 11 104.00 |
YT Subcontracting | 284.00 | | | 284.00 |
YU External personnel | 4 285.00 | 5 875.00 | | 4 285.00 |
YW Business tax | 2 301.00 | 2 109.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 143.00 | 9 872.00 | | 10 143.00 |
YY Amount of VAT collected | 330 006.00 | 355 048.00 | | 330 006.00 |
YZ Total deductible VAT on goods and services | 237 174.00 | 218 711.00 | | 237 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 522.00 | | | 218 522.00 |
