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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | 521 000.00 | | 521 000.00 |
AN Land | 662 911.00 | 57 240.00 | 605 670.00 | 662 911.00 |
AP Buildings | 1 257 675.00 | 540 649.00 | 717 025.00 | 1 257 675.00 |
AR Technical installations, industrial equipment and tools | 1 112 097.00 | 945 322.00 | 166 774.00 | 1 112 097.00 |
AT Other tangible assets | 76 319.00 | 75 992.00 | 327.00 | 76 319.00 |
AV Fixed assets in progress | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 3 668 101.00 | 2 140 204.00 | 1 527 896.00 | 3 668 101.00 |
BL Raw materials, supplies | 4 525 188.00 | | 4 525 188.00 | 4 525 188.00 |
BN Goods in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BR Intermediate and finished products | 421 150.00 | | 421 150.00 | 421 150.00 |
BX Customers and related accounts | 589 041.00 | | 589 041.00 | 589 041.00 |
BZ Other receivables | 120 412.00 | | 120 412.00 | 120 412.00 |
CF Cash and cash equivalents | 20 508.00 | | 20 508.00 | 20 508.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 5 683 961.00 | | 5 683 961.00 | 5 683 961.00 |
CO Grand total (0 to V) | 9 352 063.00 | 2 140 204.00 | 7 211 858.00 | 9 352 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -445 182.00 | | | -445 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | | | 18 468.00 |
DL TOTAL (I) | 398 286.00 | | | 398 286.00 |
DU Loans and Debts from Credit Institutions (3) | 295 871.00 | | | 295 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 389.00 | | | 5 366 389.00 |
DX Trade payables and related accounts | 1 009 731.00 | | | 1 009 731.00 |
DY Tax and social security liabilities | 141 579.00 | | | 141 579.00 |
EC TOTAL (IV) | 6 813 571.00 | | | 6 813 571.00 |
EE Grand total (I to V) | 7 211 858.00 | | | 7 211 858.00 |
EG Accrued income and payables due within one year | 6 759 314.00 | | | 6 759 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 5 972 138.00 | | 5 972 138.00 | 5 972 138.00 |
FG Production sold - services | 221 265.00 | | 221 265.00 | 221 265.00 |
FJ Net sales | 6 193 403.00 | | 6 193 403.00 | 6 193 403.00 |
FM Inventory production | | | 126 354.00 | |
FO Operating subsidies | | | 7 433.00 | |
FR Total operating income (I) | | | 6 327 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 826.00 | |
FW Other purchases and external expenses | | | 1 173 826.00 | |
FX Taxes, duties, and similar payments | | | 59 984.00 | |
FY Salaries and Wages | | | 435 179.00 | |
FZ Social Security Contributions | | | 202 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 273 868.00 | |
GG - OPERATING RESULT (I - II) | | | 53 323.00 | |
GL Other interest and similar income | | | 14 242.00 | |
GP Total financial income (V) | | | 14 242.00 | |
GR Interest and similar expenses | | | 49 181.00 | |
GU Total financial expenses (VI) | | | 49 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 519.00 | | | 6 341 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 050.00 | | | 6 323 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468.00 | | | 18 468.00 |
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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 | 3 615 830.00 | | 52 271.00 | 3 615 830.00 |
I4 DECREASES Grand Total | | | 3 668 101.00 | |
IO DECREASES Total including other intangible assets | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 830.00 | | 52 271.00 | 3 094 830.00 |
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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 | 1 921 428.00 | 218 777.00 | | 1 921 428.00 |
PE DEPRECIATION Total including other intangible assets | 521 000.00 | | | 521 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 428.00 | 218 777.00 | | 1 400 428.00 |
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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 | 1 009 731.00 | 1 009 731.00 | | 1 009 731.00 |
8C Staff and Related Accounts | 46 035.00 | 46 035.00 | | 46 035.00 |
8D Social Security and Other Social Organizations | 44 928.00 | 44 928.00 | | 44 928.00 |
UX Other trade receivables | 589 041.00 | | | 589 041.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 105 454.00 | | | 105 454.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 295 385.00 | 241 128.00 | 54 257.00 | 295 385.00 |
VI Group and Associates | 5 366 389.00 | 5 366 389.00 | | 5 366 389.00 |
VK Loans repaid during the year | 441 357.00 | | | 441 357.00 |
VP Miscellaneous | 12 991.00 | | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 749.00 | 19 749.00 | | 19 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 583.00 | 713 583.00 | | 713 583.00 |
VW VAT | 30 867.00 | 30 867.00 | | 30 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 571.00 | 6 759 314.00 | 54 257.00 | 6 813 571.00 |
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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 | 33 139.00 | | | 33 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 023.00 | | | 44 023.00 |
ST Other accounts | 826 579.00 | | | 826 579.00 |
XQ Rental, rental and co-ownership charges | 16 387.00 | | | 16 387.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 48 178.00 | | | 48 178.00 |
YU External personnel | 238 658.00 | | | 238 658.00 |
YW Business tax | 26 845.00 | | | 26 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 984.00 | | | 59 984.00 |
YY Amount of VAT collected | 923 318.00 | | | 923 318.00 |
YZ Total deductible VAT on goods and services | 1 245 436.00 | | | 1 245 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 826.00 | | | 1 173 826.00 |
