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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 922 446.00 | 115 172.00 | 807 273.00 | 922 446.00 |
AR Technical installations, industrial equipment and tools | 343 860.00 | 253 764.00 | 90 095.00 | 343 860.00 |
AT Other tangible assets | 29 762.00 | 5 855.00 | 23 907.00 | 29 762.00 |
BJ TOTAL (I) | 1 297 677.00 | 376 400.00 | 921 276.00 | 1 297 677.00 |
BL Raw materials, supplies | 30 813.00 | | 30 813.00 | 30 813.00 |
BR Intermediate and finished products | 2 110 998.00 | | 2 110 998.00 | 2 110 998.00 |
BX Customers and related accounts | 273 394.00 | | 273 394.00 | 273 394.00 |
BZ Other receivables | 192 312.00 | | 192 312.00 | 192 312.00 |
CF Cash and cash equivalents | 268 714.00 | | 268 714.00 | 268 714.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 2 882 135.00 | | 2 882 135.00 | 2 882 135.00 |
CO Grand total (0 to V) | 4 179 812.00 | 376 400.00 | 3 803 412.00 | 4 179 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 159.00 | | | 68 159.00 |
DJ Investment subsidies | 82 120.00 | | | 82 120.00 |
DK Regulated provisions | 1 079.00 | | | 1 079.00 |
DL TOTAL (I) | 184 358.00 | | | 184 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 011.00 | | | 1 505 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 119.00 | | | 97 119.00 |
DX Trade payables and related accounts | 1 960 733.00 | | | 1 960 733.00 |
DY Tax and social security liabilities | 29 863.00 | | | 29 863.00 |
DZ Fixed asset liabilities and related accounts | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 3 619 053.00 | | | 3 619 053.00 |
EE Grand total (I to V) | 3 803 412.00 | | | 3 803 412.00 |
EG Accrued income and payables due within one year | 3 023 248.00 | | | 3 023 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 2 415.00 | | 2 415.00 | 2 415.00 |
FD Production sold - goods | 4 674 626.00 | 613 054.00 | 5 287 680.00 | 4 674 626.00 |
FG Production sold - services | 112 109.00 | | 112 109.00 | 112 109.00 |
FJ Net sales | 4 789 150.00 | 613 054.00 | 5 402 205.00 | 4 789 150.00 |
FM Inventory production | | | 269 902.00 | |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 674 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 030 358.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 295 291.00 | |
FX Taxes, duties, and similar payments | | | 69 004.00 | |
FY Salaries and Wages | | | 89 989.00 | |
FZ Social Security Contributions | | | 42 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 592 196.00 | |
GG - OPERATING RESULT (I - II) | | | 81 918.00 | |
GR Interest and similar expenses | | | 37 827.00 | |
GU Total financial expenses (VI) | | | 37 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 185.00 | | | 11 185.00 |
HB Exceptional income from capital transactions | 24 865.00 | | | 24 865.00 |
HC Reversals of provisions and transfers of expenses | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 26 623.00 | | | 26 623.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 068.00 | | | 24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 737.00 | | | 5 700 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 578.00 | | | 5 632 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 159.00 | | | 68 159.00 |
HP References: Equipment leasing | 14 000.00 | | | 14 000.00 |
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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 | 1 290 766.00 | | 29 125.00 | 1 290 766.00 |
I4 DECREASES Grand Total | | 22 214.00 | 1 297 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 214.00 | 1 296 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 158.00 | | 29 125.00 | 1 289 158.00 |
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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 | 333 429.00 | 62 631.00 | 19 660.00 | 333 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 821.00 | 62 631.00 | 19 660.00 | 331 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 837.00 | | 1 758.00 | 2 837.00 |
7C Grand total | 2 837.00 | | 1 758.00 | 2 837.00 |
UJ - Exceptional | | | 1 758.00 | |
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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 | 1 960 733.00 | 1 960 733.00 | | 1 960 733.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 16 511.00 | 16 511.00 | | 16 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
UX Other trade receivables | 273 394.00 | | | 273 394.00 |
VB VAT | 190 646.00 | | | 190 646.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 805 011.00 | 209 206.00 | 332 177.00 | 805 011.00 |
VI Group and Associates | 97 119.00 | 97 119.00 | | 97 119.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 580.00 | | | 29 580.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 609.00 | 471 609.00 | | 471 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 053.00 | 3 023 248.00 | 332 177.00 | 3 619 053.00 |
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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 | 63 472.00 | | | 63 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 091.00 | | | 78 091.00 |
ST Other accounts | 83 997.00 | | | 83 997.00 |
XQ Rental, rental and co-ownership charges | 8 049.00 | | | 8 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 50 166.00 | | | 50 166.00 |
YT Subcontracting | 99 038.00 | | | 99 038.00 |
YU External personnel | 26 113.00 | | | 26 113.00 |
YW Business tax | 5 532.00 | | | 5 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 004.00 | | | 69 004.00 |
YY Amount of VAT collected | 857 893.00 | | | 857 893.00 |
YZ Total deductible VAT on goods and services | 1 028 139.00 | | | 1 028 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 291.00 | | | 295 291.00 |
