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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | 26 899.00 | 8 502.00 | 35 400.00 |
AP Buildings | 323 363.00 | 317 574.00 | 5 788.00 | 323 363.00 |
AR Technical installations, industrial equipment and tools | 3 026 018.00 | 2 609 071.00 | 416 947.00 | 3 026 018.00 |
AT Other tangible assets | 86 256.00 | 75 674.00 | 10 582.00 | 86 256.00 |
BJ TOTAL (I) | 5 628 238.00 | 3 029 218.00 | 2 599 020.00 | 5 628 238.00 |
BL Raw materials, supplies | 265 581.00 | | 265 581.00 | 265 581.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 2 437 228.00 | 132 407.00 | 2 304 821.00 | 2 437 228.00 |
BZ Other receivables | 69 258.00 | | 69 258.00 | 69 258.00 |
CF Cash and cash equivalents | 803 410.00 | | 803 410.00 | 803 410.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 3 583 569.00 | 132 407.00 | 3 451 163.00 | 3 583 569.00 |
CO Grand total (0 to V) | 9 211 807.00 | 3 161 625.00 | 6 050 182.00 | 9 211 807.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 208.00 | | | 442 208.00 |
DL TOTAL (I) | 459 835.00 | | | 459 835.00 |
DQ Provisions for Expenses | 6 831.00 | | | 6 831.00 |
DR TOTAL (IV) | 6 831.00 | | | 6 831.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 641 481.00 | | | 1 641 481.00 |
DY Tax and social security liabilities | 130 749.00 | | | 130 749.00 |
EA Other liabilities | 3 811 141.00 | | | 3 811 141.00 |
EC TOTAL (IV) | 5 583 516.00 | | | 5 583 516.00 |
EE Grand total (I to V) | 6 050 182.00 | | | 6 050 182.00 |
EG Accrued income and payables due within one year | 5 583 516.00 | | | 5 583 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 171 202.00 | | 171 202.00 | 171 202.00 |
FD Production sold - goods | 3 051 268.00 | | 3 051 268.00 | 3 051 268.00 |
FG Production sold - services | 6 134.00 | | 6 134.00 | 6 134.00 |
FJ Net sales | 3 228 604.00 | | 3 228 603.00 | 3 228 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574 159.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 11 802 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 614.00 | |
FT Inventory change (goods) | | | 5 583.00 | |
FU Purchases of raw materials and other supplies | | | 7 094 823.00 | |
FV Inventory change (raw materials and supplies) | | | 36 319.00 | |
FW Other purchases and external expenses | | | 796 986.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 235 794.00 | |
FZ Social Security Contributions | | | 177 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 11 147 340.00 | |
GG - OPERATING RESULT (I - II) | | | 655 657.00 | |
GI Supported loss or transferred profit (IV) | | | 545 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 960.00 | |
GP Total financial income (V) | | | 399 960.00 | |
GR Interest and similar expenses | | | 54 844.00 | |
GU Total financial expenses (VI) | | | 54 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573 864.00 | | | 8 573 864.00 |
HK Income tax | 12 879.00 | | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 202 957.00 | | | 12 202 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 749.00 | | | 11 760 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 208.00 | | | 442 208.00 |
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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 | 5 483 109.00 | | 145 128.00 | 5 483 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | | | 5 628 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 909.00 | | 145 128.00 | 3 325 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
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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 | 2 874 411.00 | 154 807.00 | | 2 874 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 411.00 | 154 807.00 | | 2 874 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 676.00 | 155.00 | | 6 676.00 |
6T Receivables | 132 702.00 | | 295.00 | 132 702.00 |
7B Total provisions for depreciation | 132 702.00 | | 295.00 | 132 702.00 |
7C Grand total | 139 378.00 | 155.00 | 295.00 | 139 378.00 |
UE of which provisions and reversals: - Operating | | 155.00 | 295.00 | |
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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 | 1 641 481.00 | 1 641 481.00 | | 1 641 481.00 |
8C Staff and Related Accounts | -158.00 | -158.00 | | -158.00 |
8D Social Security and Other Social Organizations | 75 245.00 | 75 245.00 | | 75 245.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
UX Other trade receivables | 2 297 816.00 | | | 2 297 816.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 139 412.00 | | | 139 412.00 |
VB VAT | 33 157.00 | | | 33 157.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 3 800 431.00 | 3 800 431.00 | | 3 800 431.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 758.00 | | | 28 758.00 |
VS Prepaid expenses | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
VW VAT | 39 907.00 | 39 907.00 | | 39 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 516.00 | 5 583 516.00 | | 5 583 516.00 |
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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 | -11 055.00 | | | -11 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 432 289.00 | | | 432 289.00 |
XQ Rental, rental and co-ownership charges | 173 046.00 | | | 173 046.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 630.00 | | | 13 630.00 |
YU External personnel | 177 599.00 | | | 177 599.00 |
YW Business tax | 26 658.00 | | | 26 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 602.00 | | | 15 602.00 |
YY Amount of VAT collected | 3 238 139.00 | | | 3 238 139.00 |
YZ Total deductible VAT on goods and services | 2 223 765.00 | | | 2 223 765.00 |
ZE Dividends | 36 900.00 | | | 36 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 985.00 | | | 796 985.00 |
