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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 016.00 | 71.00 | 21 944.00 | 22 016.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 45 442.00 | 2 015.00 | 43 426.00 | 45 442.00 |
AR Technical installations, industrial equipment and tools | 745 546.00 | 342 092.00 | 403 453.00 | 745 546.00 |
AT Other tangible assets | 42 966.00 | 30 499.00 | 12 467.00 | 42 966.00 |
AV Fixed assets in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 986 367.00 | 374 678.00 | 611 688.00 | 986 367.00 |
BL Raw materials, supplies | 137 513.00 | | 137 513.00 | 137 513.00 |
BR Intermediate and finished products | 41 624.00 | | 41 624.00 | 41 624.00 |
BX Customers and related accounts | 1 218 779.00 | 39 355.00 | 1 179 424.00 | 1 218 779.00 |
BZ Other receivables | 427 087.00 | | 427 087.00 | 427 087.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 1 866 433.00 | 39 355.00 | 1 827 078.00 | 1 866 433.00 |
CO Grand total (0 to V) | 2 852 800.00 | 414 033.00 | 2 438 767.00 | 2 852 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -57 834.00 | | | -57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 172.00 | | | 68 172.00 |
DL TOTAL (I) | 530 337.00 | | | 530 337.00 |
DU Loans and Debts from Credit Institutions (3) | 333 308.00 | | | 333 308.00 |
DX Trade payables and related accounts | 1 252 730.00 | | | 1 252 730.00 |
DY Tax and social security liabilities | 211 489.00 | | | 211 489.00 |
DZ Fixed asset liabilities and related accounts | 98 876.00 | | | 98 876.00 |
EA Other liabilities | 12 024.00 | | | 12 024.00 |
EC TOTAL (IV) | 1 908 429.00 | | | 1 908 429.00 |
EE Grand total (I to V) | 2 438 767.00 | | | 2 438 767.00 |
EG Accrued income and payables due within one year | 1 908 429.00 | | | 1 908 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 374.00 | | | 171 374.00 |
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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 | 9 178 915.00 | | 9 178 915.00 | 9 178 915.00 |
FG Production sold - services | 54 735.00 | | 54 735.00 | 54 735.00 |
FJ Net sales | 9 233 650.00 | | 9 233 650.00 | 9 233 650.00 |
FM Inventory production | | | 4 166.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 932.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 330 098.00 | |
FU Purchases of raw materials and other supplies | | | 6 989 970.00 | |
FV Inventory change (raw materials and supplies) | | | -50 405.00 | |
FW Other purchases and external expenses | | | 1 344 300.00 | |
FX Taxes, duties, and similar payments | | | 47 331.00 | |
FY Salaries and Wages | | | 591 148.00 | |
FZ Social Security Contributions | | | 187 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 449.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 231 392.00 | |
GG - OPERATING RESULT (I - II) | | | 98 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 29 306.00 | |
GU Total financial expenses (VI) | | | 29 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 932.00 | | | 91 932.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 778.00 | | | 9 330 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262 606.00 | | | 9 262 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 172.00 | | | 68 172.00 |
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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 | | | 986 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 986 367.00 | |
IO DECREASES Total including other intangible assets | | | 144 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 836 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 999.00 | |
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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 | | 374 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 355.00 | | |
7B Total provisions for depreciation | | 39 355.00 | | |
7C Grand total | | 39 355.00 | | |
UE of which provisions and reversals: - Operating | | 12 449.00 | | |
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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 | 1 252 730.00 | 1 252 730.00 | | 1 252 730.00 |
8C Staff and Related Accounts | 98 068.00 | 98 068.00 | | 98 068.00 |
8D Social Security and Other Social Organizations | 90 070.00 | 90 070.00 | | 90 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 876.00 | 98 876.00 | | 98 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 1 154 299.00 | | | 1 154 299.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 64 480.00 | | | 64 480.00 |
VB VAT | 98 540.00 | | | 98 540.00 |
VC Group and associates | 283 680.00 | | | 283 680.00 |
VG Loans with a maturity of up to one year at origin | 333 308.00 | 333 308.00 | | 333 308.00 |
VJ Loans taken out during the year | 161 893.00 | | | 161 893.00 |
VM Income taxes | 26 331.00 | | | 26 331.00 |
VP Miscellaneous | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 986.00 | 16 986.00 | | 16 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 19 472.00 | | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 338.00 | 1 671 338.00 | | 1 671 338.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 429.00 | 1 908 429.00 | | 1 908 429.00 |
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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 | 36 058.00 | | | 36 058.00 |
ST Other accounts | 732 761.00 | | | 732 761.00 |
XQ Rental, rental and co-ownership charges | 114 681.00 | | | 114 681.00 |
YT Subcontracting | 14 577.00 | | | 14 577.00 |
YU External personnel | 482 280.00 | | | 482 280.00 |
YW Business tax | 11 273.00 | | | 11 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 331.00 | | | 47 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 300.00 | | | 1 344 300.00 |
