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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 297 454.00 | | 2 297 454.00 | 2 297 454.00 |
BJ TOTAL (I) | 2 298 004.00 | | 2 298 004.00 | 2 298 004.00 |
BT Goods | 12 680 256.00 | | 12 680 256.00 | 12 680 256.00 |
BX Customers and related accounts | 799 966.00 | | 799 966.00 | 799 966.00 |
BZ Other receivables | 1 223 933.00 | | 1 223 933.00 | 1 223 933.00 |
CD Marketable securities | 9 402 999.00 | | 9 402 999.00 | 9 402 999.00 |
CF Cash and cash equivalents | 1 684 559.00 | | 1 684 559.00 | 1 684 559.00 |
CJ TOTAL (II) | 25 791 712.00 | | 25 791 712.00 | 25 791 712.00 |
CO Grand total (0 to V) | 28 089 716.00 | | 28 089 716.00 | 28 089 716.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 8 453 483.00 | | | 8 453 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 906.00 | | | 2 072 906.00 |
DL TOTAL (I) | 11 208 388.00 | | | 11 208 388.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412 789.00 | | | 13 412 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 045.00 | | | 69 045.00 |
DX Trade payables and related accounts | 2 553 933.00 | | | 2 553 933.00 |
DY Tax and social security liabilities | 665 391.00 | | | 665 391.00 |
EA Other liabilities | 180 170.00 | | | 180 170.00 |
EC TOTAL (IV) | 16 881 328.00 | | | 16 881 328.00 |
EE Grand total (I to V) | 28 089 716.00 | | | 28 089 716.00 |
EG Accrued income and payables due within one year | 3 460 313.00 | | | 3 460 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 186 393.00 | | 9 186 393.00 | 9 186 393.00 |
FJ Net sales | 9 186 393.00 | | 9 186 393.00 | 9 186 393.00 |
FR Total operating income (I) | | | 9 186 393.00 | |
FT Inventory change (goods) | | | -3 496 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 354 336.00 | |
FW Other purchases and external expenses | | | 676 779.00 | |
FX Taxes, duties, and similar payments | | | 325 583.00 | |
FY Salaries and Wages | | | 219 928.00 | |
FZ Social Security Contributions | | | 77 283.00 | |
GF Total Operating Expenses (II) | | | 6 157 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 047.00 | |
GL Other interest and similar income | | | 205 882.00 | |
GP Total financial income (V) | | | 205 882.00 | |
GR Interest and similar expenses | | | 120 933.00 | |
GU Total financial expenses (VI) | | | 120 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 639.00 | | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HK Income tax | 1 036 453.00 | | | 1 036 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 278.00 | | | 9 392 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 372.00 | | | 7 319 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 906.00 | | | 2 072 906.00 |
HP References: Equipment leasing | 7 616.00 | | | 7 616.00 |
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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 | 1 998 292.00 | | 818 000.00 | 1 998 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518 288.00 | 550.00 | |
I4 DECREASES Grand Total | | 518 288.00 | 2 298 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 454.00 | | 818 000.00 | 1 479 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 838.00 | | | 518 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 045.00 | | 69 045.00 | 69 045.00 |
8B Suppliers and Related Accounts | 2 553 933.00 | 2 553 933.00 | | 2 553 933.00 |
8E Income Taxes | 595 393.00 | 595 393.00 | | 595 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 170.00 | 180 170.00 | | 180 170.00 |
UX Other trade receivables | 799 966.00 | | | 799 966.00 |
VB VAT | 1 220 902.00 | | | 1 220 902.00 |
VH Loans with a maturity of more than one year at origin | 13 412 789.00 | 608 188.00 | 13 335 771.00 | 13 412 789.00 |
VJ Loans taken out during the year | 5 261 524.00 | | | 5 261 524.00 |
VK Loans repaid during the year | 1 106 760.00 | | | 1 106 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 898.00 | 2 023 898.00 | | 2 023 898.00 |
VW VAT | 69 998.00 | 69 998.00 | | 69 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 881 328.00 | 4 007 682.00 | 13 404 816.00 | 16 881 328.00 |
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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 | 374 342.00 | | | 374 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 394.00 | | | 242 394.00 |
ST Other accounts | 273 173.00 | | | 273 173.00 |
XQ Rental, rental and co-ownership charges | 38 681.00 | | | 38 681.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 437.00 | | | 18 437.00 |
YU External personnel | 122 532.00 | | | 122 532.00 |
YW Business tax | -48 759.00 | | | -48 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 583.00 | | | 325 583.00 |
YY Amount of VAT collected | 1 836 317.00 | | | 1 836 317.00 |
YZ Total deductible VAT on goods and services | 1 756 373.00 | | | 1 756 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 779.00 | | | 676 779.00 |
