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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 438.00 | 2 155.00 | 283.00 | 2 438.00 |
AP Buildings | 1 583 368.00 | 867 199.00 | 716 169.00 | 1 583 368.00 |
AR Technical installations, industrial equipment and tools | 1 158 415.00 | 976 989.00 | 181 425.00 | 1 158 415.00 |
AT Other tangible assets | 85 640.00 | 67 309.00 | 18 331.00 | 85 640.00 |
BD Other fixed assets | 498 489.00 | | 498 489.00 | 498 489.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 3 353 626.00 | 1 913 652.00 | 1 439 974.00 | 3 353 626.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BT Goods | 518 516.00 | | 518 516.00 | 518 516.00 |
BV Advances and down payments on orders | 7 527.00 | | 7 527.00 | 7 527.00 |
BX Customers and related accounts | 40 983.00 | 1 065.00 | 39 918.00 | 40 983.00 |
BZ Other receivables | 102 908.00 | | 102 908.00 | 102 908.00 |
CD Marketable securities | 325 358.00 | | 325 358.00 | 325 358.00 |
CF Cash and cash equivalents | 348 252.00 | | 348 252.00 | 348 252.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 1 366 918.00 | 1 065.00 | 1 365 853.00 | 1 366 918.00 |
CO Grand total (0 to V) | 4 720 544.00 | 1 914 717.00 | 2 805 827.00 | 4 720 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 659 858.00 | | | 659 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 328.00 | | | 238 328.00 |
DL TOTAL (I) | 942 186.00 | | | 942 186.00 |
DU Loans and Debts from Credit Institutions (3) | 844 335.00 | | | 844 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 199.00 | | | 330 199.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 481 987.00 | | | 481 987.00 |
DY Tax and social security liabilities | 204 190.00 | | | 204 190.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 863 641.00 | | | 1 863 641.00 |
EE Grand total (I to V) | 2 805 827.00 | | | 2 805 827.00 |
EG Accrued income and payables due within one year | 1 211 489.00 | | | 1 211 489.00 |
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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 | 11 316 887.00 | | 11 316 887.00 | 11 316 887.00 |
FD Production sold - goods | 1 231 429.00 | | 1 231 429.00 | 1 231 429.00 |
FG Production sold - services | 110 256.00 | | 110 256.00 | 110 256.00 |
FJ Net sales | 12 658 572.00 | | 12 658 572.00 | 12 658 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 676.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 700 471.00 | |
FS Purchases of goods (including customs duties) | | | 9 564 548.00 | |
FT Inventory change (goods) | | | 20 012.00 | |
FU Purchases of raw materials and other supplies | | | 874 025.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 498 325.00 | |
FX Taxes, duties, and similar payments | | | 97 764.00 | |
FY Salaries and Wages | | | 874 463.00 | |
FZ Social Security Contributions | | | 318 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 134.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 12 437 820.00 | |
GG - OPERATING RESULT (I - II) | | | 262 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 953.00 | |
GL Other interest and similar income | | | 27 749.00 | |
GP Total financial income (V) | | | 63 702.00 | |
GR Interest and similar expenses | | | 29 575.00 | |
GU Total financial expenses (VI) | | | 29 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 493.00 | | | 41 493.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 7 320.00 | | | 7 320.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 7 390.00 | | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | | | -4 829.00 |
HK Income tax | 53 621.00 | | | 53 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 733.00 | | | 12 766 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528 405.00 | | | 12 528 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 328.00 | | | 238 328.00 |
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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 | 3 358 082.00 | | 18 092.00 | 3 358 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 766.00 | |
I4 DECREASES Grand Total | | 22 548.00 | 3 353 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 548.00 | 2 829 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 340.00 | | 18 067.00 | 2 834 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 742.00 | | 24.00 | 523 742.00 |
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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 | 1 745 996.00 | 190 134.00 | 22 478.00 | 1 745 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 996.00 | 190 134.00 | 22 478.00 | 1 745 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | | 183.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | 183.00 | 1 248.00 |
7C Grand total | 1 248.00 | | 183.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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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 | 481 987.00 | 481 987.00 | | 481 987.00 |
8C Staff and Related Accounts | 64 959.00 | 64 959.00 | | 64 959.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 25 277.00 | | | 25 277.00 |
UX Other trade receivables | 39 597.00 | | | 39 597.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 16 446.00 | | | 16 446.00 |
VH Loans with a maturity of more than one year at origin | 844 335.00 | 192 182.00 | 529 206.00 | 844 335.00 |
VI Group and Associates | 330 199.00 | 330 199.00 | | 330 199.00 |
VK Loans repaid during the year | 267 357.00 | | | 267 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 804.00 | 54 804.00 | | 54 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 416.00 | | | 86 416.00 |
VS Prepaid expenses | 20 770.00 | | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 938.00 | 164 661.00 | 25 277.00 | 189 938.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 443.00 | 1 211 291.00 | 529 206.00 | 1 863 443.00 |
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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 | 53 758.00 | | | 53 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 503.00 | | | 24 503.00 |
ST Other accounts | 315 892.00 | | | 315 892.00 |
XQ Rental, rental and co-ownership charges | 122 027.00 | | | 122 027.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 29 129.00 | | | 29 129.00 |
YU External personnel | 6 774.00 | | | 6 774.00 |
YW Business tax | 44 006.00 | | | 44 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 764.00 | | | 97 764.00 |
YY Amount of VAT collected | 1 596 864.00 | | | 1 596 864.00 |
YZ Total deductible VAT on goods and services | 1 463 640.00 | | | 1 463 640.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 325.00 | | | 498 325.00 |
