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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 | 11 318.00 | 10 152.00 | 1 166.00 | 11 318.00 |
AP Buildings | 94 913.00 | 7 395.00 | 87 518.00 | 94 913.00 |
AR Technical installations, industrial equipment and tools | 656 901.00 | 346 563.00 | 310 338.00 | 656 901.00 |
AT Other tangible assets | 9 070.00 | 6 312.00 | 2 758.00 | 9 070.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 773 702.00 | 370 422.00 | 403 280.00 | 773 702.00 |
BL Raw materials, supplies | 557 288.00 | | 557 288.00 | 557 288.00 |
BN Goods in progress | 101 743.00 | | 101 743.00 | 101 743.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 876 095.00 | 460.00 | 875 635.00 | 876 095.00 |
BZ Other receivables | 498 023.00 | | 498 023.00 | 498 023.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 2 052 723.00 | 460.00 | 2 052 263.00 | 2 052 723.00 |
CO Grand total (0 to V) | 2 826 425.00 | 370 882.00 | 2 455 543.00 | 2 826 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | | | 17 640.00 |
DG Other reserves | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 927.00 | | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | | | 27 615.00 |
DL TOTAL (I) | 304 583.00 | | | 304 583.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 977 053.00 | | | 977 053.00 |
DY Tax and social security liabilities | 320 220.00 | | | 320 220.00 |
DZ Fixed asset liabilities and related accounts | 19 900.00 | | | 19 900.00 |
EA Other liabilities | 818 187.00 | | | 818 187.00 |
EC TOTAL (IV) | 2 135 360.00 | | | 2 135 360.00 |
EE Grand total (I to V) | 2 455 543.00 | | | 2 455 543.00 |
EG Accrued income and payables due within one year | 2 135 360.00 | | | 2 135 360.00 |
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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 | 4 224 615.00 | | 4 224 615.00 | 4 224 615.00 |
FJ Net sales | 4 224 615.00 | | 4 224 615.00 | 4 224 615.00 |
FM Inventory production | | | 64 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -976.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 288 694.00 | |
FS Purchases of goods (including customs duties) | | | -23 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 515.00 | |
FV Inventory change (raw materials and supplies) | | | -209 758.00 | |
FW Other purchases and external expenses | | | 887 594.00 | |
FX Taxes, duties, and similar payments | | | 33 851.00 | |
FY Salaries and Wages | | | 709 382.00 | |
FZ Social Security Contributions | | | 237 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 971.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 375 203.00 | |
GG - OPERATING RESULT (I - II) | | | -86 508.00 | |
GL Other interest and similar income | | | 179 835.00 | |
GP Total financial income (V) | | | 179 835.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 824.00 | | | 38 824.00 |
HG Exceptional depreciation and provisions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 54 424.00 | | | 54 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 423.00 | | | -54 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 529.00 | | | 4 468 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 913.00 | | | 4 440 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | | | 27 615.00 |
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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 | 677 468.00 | | 103 093.00 | 677 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 773 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 859.00 | 760 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 778.00 | | 540.00 | 10 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 191.00 | | 102 552.00 | 665 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 296 310.00 | 80 971.00 | 6 859.00 | 296 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 667.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 825.00 | 80 304.00 | 6 859.00 | 286 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 600.00 | | |
6T Receivables | 497.00 | | 37.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 37.00 | 497.00 |
7C Grand total | 497.00 | 15 600.00 | 37.00 | 497.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
UJ - Exceptional | | 15 600.00 | | |
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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 | 977 053.00 | 977 053.00 | | 977 053.00 |
8C Staff and Related Accounts | 143 439.00 | 143 439.00 | | 143 439.00 |
8D Social Security and Other Social Organizations | 101 376.00 | 101 376.00 | | 101 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 875 544.00 | | | 875 544.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 551.00 | | | 551.00 |
VB VAT | 47 640.00 | | | 47 640.00 |
VC Group and associates | 49 768.00 | | | 49 768.00 |
VI Group and Associates | 818 187.00 | 818 187.00 | | 818 187.00 |
VP Miscellaneous | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 827.00 | | | 363 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 618.00 | 1 374 118.00 | 1 500.00 | 1 375 618.00 |
VW VAT | 70 546.00 | 70 546.00 | | 70 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 360.00 | 2 135 360.00 | | 2 135 360.00 |
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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 | 32 321.00 | | | 32 321.00 |
ST Other accounts | 483 122.00 | | | 483 122.00 |
XQ Rental, rental and co-ownership charges | 21 532.00 | | | 21 532.00 |
YP Average staff number | 26.00 | | | 26.00 |
YU External personnel | 382 940.00 | | | 382 940.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 851.00 | | | 33 851.00 |
YY Amount of VAT collected | 846 811.00 | | | 846 811.00 |
YZ Total deductible VAT on goods and services | 759 864.00 | | | 759 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 594.00 | | | 887 594.00 |
