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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 411.00 | 621.00 | 1 033.00 |
AN Land | 482 352.00 | 150 697.00 | 331 655.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 666 207.00 | 354 113.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 182 153.00 | 92 845.00 | 89 308.00 | 182 153.00 |
AT Other tangible assets | 42 353.00 | 32 327.00 | 10 025.00 | 42 353.00 |
BH Other financial assets | 27 866.00 | | 27 866.00 | 27 866.00 |
BJ TOTAL (I) | 1 765 628.00 | 952 036.00 | 813 591.00 | 1 765 628.00 |
BL Raw materials, supplies | 48 097.00 | | 48 097.00 | 48 097.00 |
BR Intermediate and finished products | 75 298.00 | | 75 298.00 | 75 298.00 |
BT Goods | 15 536.00 | | 15 536.00 | 15 536.00 |
BX Customers and related accounts | 511 610.00 | 6 816.00 | 504 794.00 | 511 610.00 |
BZ Other receivables | 85 560.00 | | 85 560.00 | 85 560.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 55 894.00 | | 55 894.00 | 55 894.00 |
CJ TOTAL (II) | 793 554.00 | 6 816.00 | 786 738.00 | 793 554.00 |
CO Grand total (0 to V) | 2 559 183.00 | 958 852.00 | 1 600 330.00 | 2 559 183.00 |
CP Shares due in less than one year | 27 866.00 | | | 27 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | -25 243.00 | | | -25 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | | | 10 200.00 |
DL TOTAL (I) | 298 524.00 | | | 298 524.00 |
DU Loans and Debts from Credit Institutions (3) | 431 290.00 | | | 431 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 184.00 | | | 436 184.00 |
DX Trade payables and related accounts | 379 175.00 | | | 379 175.00 |
DY Tax and social security liabilities | 54 755.00 | | | 54 755.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 301 805.00 | | | 1 301 805.00 |
EE Grand total (I to V) | 1 600 330.00 | | | 1 600 330.00 |
EG Accrued income and payables due within one year | 714 601.00 | | | 714 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 555.00 | | | 153 555.00 |
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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 | 8 758.00 | | 8 758.00 | 8 758.00 |
FD Production sold - goods | 2 353 613.00 | 870 612.00 | 3 224 226.00 | 2 353 613.00 |
FG Production sold - services | 23 263.00 | | 23 263.00 | 23 263.00 |
FJ Net sales | 2 385 634.00 | 870 612.00 | 3 256 247.00 | 2 385 634.00 |
FM Inventory production | | | -47 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 210 644.00 | |
FS Purchases of goods (including customs duties) | | | 6 274.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 317.00 | |
FV Inventory change (raw materials and supplies) | | | -20 449.00 | |
FW Other purchases and external expenses | | | 964 085.00 | |
FX Taxes, duties, and similar payments | | | 45 055.00 | |
FY Salaries and Wages | | | 201 741.00 | |
FZ Social Security Contributions | | | 58 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 574.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 177 919.00 | |
GG - OPERATING RESULT (I - II) | | | 32 724.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 8 130.00 | | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | | | -8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 644.00 | | | 3 210 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 443.00 | | | 3 200 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | | | 10 200.00 |
HP References: Equipment leasing | 465 125.00 | | | 465 125.00 |
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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 | 1 763 061.00 | | 7 941.00 | 1 763 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 27 866.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 1 765 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 238.00 | | 7 941.00 | 1 719 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 241.00 | | | 33 241.00 |
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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 | 891 462.00 | 60 574.00 | | 891 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 839.00 | 709.00 | | 8 839.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 344.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 555.00 | 59 521.00 | | 882 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | | | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | | | 6 816.00 |
7C Grand total | 6 816.00 | | | 6 816.00 |
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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 | 379 175.00 | 379 175.00 | | 379 175.00 |
8C Staff and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 27 866.00 | 27 866.00 | | 27 866.00 |
UX Other trade receivables | 511 610.00 | | | 511 610.00 |
VB VAT | 31 648.00 | | | 31 648.00 |
VG Loans with a maturity of up to one year at origin | 153 555.00 | 153 555.00 | | 153 555.00 |
VH Loans with a maturity of more than one year at origin | 277 734.00 | 47 366.00 | 230 368.00 | 277 734.00 |
VI Group and Associates | 436 184.00 | 79 348.00 | 356 835.00 | 436 184.00 |
VK Loans repaid during the year | 80 053.00 | | | 80 053.00 |
VM Income taxes | 10 872.00 | | | 10 872.00 |
VP Miscellaneous | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 353.00 | 24 353.00 | | 24 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 746.00 | | | 33 746.00 |
VS Prepaid expenses | 55 894.00 | | | 55 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 932.00 | 680 932.00 | | 680 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 805.00 | 714 601.00 | 587 204.00 | 1 301 805.00 |
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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 | 29 515.00 | | | 29 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 111.00 | | | 13 111.00 |
ST Other accounts | 921 228.00 | | | 921 228.00 |
XQ Rental, rental and co-ownership charges | 13 864.00 | | | 13 864.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 497 289.00 | | | 497 289.00 |
YT Subcontracting | 15 881.00 | | | 15 881.00 |
YW Business tax | 15 540.00 | | | 15 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 055.00 | | | 45 055.00 |
YY Amount of VAT collected | 477 061.00 | | | 477 061.00 |
YZ Total deductible VAT on goods and services | 561 888.00 | | | 561 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 085.00 | | | 964 085.00 |
