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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 163 000.00 | 23 966.00 | 139 034.00 | 163 000.00 |
AT Other tangible assets | 266 997.00 | 74 371.00 | 192 626.00 | 266 997.00 |
AV Fixed assets in progress | 171 395.00 | | 171 395.00 | 171 395.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 621 481.00 | 100 297.00 | 521 184.00 | 621 481.00 |
BL Raw materials, supplies | 524 827.00 | | 524 827.00 | 524 827.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 19 348.00 | | 19 348.00 | 19 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 187 545.00 | | 187 545.00 | 187 545.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 886 161.00 | | 886 161.00 | 886 161.00 |
CO Grand total (0 to V) | 1 507 643.00 | 100 297.00 | 1 407 346.00 | 1 507 643.00 |
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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 | 327 236.00 | | | 327 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | | | 77 265.00 |
DL TOTAL (I) | 448 502.00 | | | 448 502.00 |
DU Loans and Debts from Credit Institutions (3) | 692 933.00 | | | 692 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | | | 12 166.00 |
DX Trade payables and related accounts | 160 797.00 | | | 160 797.00 |
DY Tax and social security liabilities | 27 904.00 | | | 27 904.00 |
EA Other liabilities | 65 044.00 | | | 65 044.00 |
EC TOTAL (IV) | 958 844.00 | | | 958 844.00 |
EE Grand total (I to V) | 1 407 346.00 | | | 1 407 346.00 |
EG Accrued income and payables due within one year | 309 505.00 | | | 309 505.00 |
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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 | 2 666 521.00 | | 2 666 521.00 | 2 666 521.00 |
FG Production sold - services | 53 817.00 | | 53 817.00 | 53 817.00 |
FJ Net sales | 2 720 338.00 | | 2 720 338.00 | 2 720 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 2 723 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 432.00 | |
FV Inventory change (raw materials and supplies) | | | -187 027.00 | |
FW Other purchases and external expenses | | | 124 927.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 180 532.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 594 685.00 | |
GG - OPERATING RESULT (I - II) | | | 129 303.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 25 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 24 658.00 | | | 24 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 379.00 | | | 2 724 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 113.00 | | | 2 647 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 265.00 | | | 77 265.00 |
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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 | 589 162.00 | | 34 320.00 | 589 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 621 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 619 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 102.00 | | 34 290.00 | 587 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30.00 | 100.00 |
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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 | 67 952.00 | 32 345.00 | | 67 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 992.00 | 32 345.00 | | 65 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 160 797.00 | 160 797.00 | | 160 797.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 044.00 | 65 044.00 | | 65 044.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 53 820.00 | | | 53 820.00 |
VG Loans with a maturity of up to one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 687 576.00 | 38 238.00 | 158 564.00 | 687 576.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VJ Loans taken out during the year | 947 120.00 | | | 947 120.00 |
VK Loans repaid during the year | 738 273.00 | | | 738 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 348.00 | | | 19 348.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 920.00 | 73 790.00 | 130.00 | 73 920.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 844.00 | 309 505.00 | 158 564.00 | 958 844.00 |
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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 | 8 694.00 | | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 895.00 | | | 75 895.00 |
ST Other accounts | 49 031.00 | | | 49 031.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 086.00 | | | 11 086.00 |
YY Amount of VAT collected | 2 044.00 | | | 2 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 927.00 | | | 124 927.00 |
