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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AN Land | 45 842.00 | 4 242.00 | 41 599.00 | 45 842.00 |
AP Buildings | 74 564.00 | 22 126.00 | 52 438.00 | 74 564.00 |
AR Technical installations, industrial equipment and tools | 43 541.00 | 42 695.00 | 846.00 | 43 541.00 |
AT Other tangible assets | 85 140.00 | 65 720.00 | 19 420.00 | 85 140.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 251 023.00 | 136 654.00 | 114 369.00 | 251 023.00 |
BL Raw materials, supplies | 841 518.00 | 12 400.00 | 829 118.00 | 841 518.00 |
BX Customers and related accounts | 509 824.00 | | 509 824.00 | 509 824.00 |
BZ Other receivables | 293 525.00 | | 293 525.00 | 293 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 321 559.00 | | 321 559.00 | 321 559.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 2 073 420.00 | 12 400.00 | 2 061 020.00 | 2 073 420.00 |
CO Grand total (0 to V) | 2 324 443.00 | 149 054.00 | 2 175 389.00 | 2 324 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 846 199.00 | 852 044.00 | | 846 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 106.00 | 294 155.00 | | 260 106.00 |
DL TOTAL (I) | 1 115 105.00 | 1 154 999.00 | | 1 115 105.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 252.00 | 20 252.00 | | 125 252.00 |
DX Trade payables and related accounts | 248 769.00 | 151 972.00 | | 248 769.00 |
DY Tax and social security liabilities | 265 312.00 | 189 408.00 | | 265 312.00 |
EA Other liabilities | 211 975.00 | 6 511.00 | | 211 975.00 |
EB Prepaid income (2) | 8 978.00 | | | 8 978.00 |
EC TOTAL (IV) | 1 060 284.00 | 368 142.00 | | 1 060 284.00 |
EE Grand total (I to V) | 2 175 389.00 | 1 523 141.00 | | 2 175 389.00 |
EG Accrued income and payables due within one year | 899 607.00 | 368 142.00 | | 899 607.00 |
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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 | 6 029 676.00 | | 6 029 676.00 | 6 029 676.00 |
FG Production sold - services | 411 008.00 | | 411 008.00 | 411 008.00 |
FJ Net sales | 6 440 683.00 | | 6 440 683.00 | 6 440 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 315.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 490 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 871 240.00 | |
FV Inventory change (raw materials and supplies) | | | -226 653.00 | |
FW Other purchases and external expenses | | | 153 212.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 204 579.00 | |
FZ Social Security Contributions | | | 90 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 119 430.00 | |
GG - OPERATING RESULT (I - II) | | | 370 858.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 315.00 | 3 600.00 | | 49 315.00 |
HB Exceptional income from capital transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | | 3 315.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 1 200.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 2 115.00 | | -78.00 |
HK Income tax | 114 042.00 | 134 542.00 | | 114 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 656.00 | 5 763 872.00 | | 6 493 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 550.00 | 5 469 717.00 | | 6 233 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 106.00 | 294 155.00 | | 260 106.00 |
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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 | 238 596.00 | | 12 427.00 | 238 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 251 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 659.00 | | 12 427.00 | 236 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 124 873.00 | 11 781.00 | | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 002.00 | 11 781.00 | | 123 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 248 769.00 | 248 769.00 | | 248 769.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 975.00 | 211 975.00 | | 211 975.00 |
8L Deferred income | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 509 824.00 | | | 509 824.00 |
VB VAT | 124 130.00 | | | 124 130.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 323.00 | 160 677.00 | 200 000.00 |
VI Group and Associates | 125 252.00 | 125 252.00 | | 125 252.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 736.00 | | | 23 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 659.00 | | | 145 659.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 343.00 | 810 343.00 | | 810 343.00 |
VW VAT | 221 090.00 | 221 090.00 | | 221 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 284.00 | 899 607.00 | 160 677.00 | 1 060 284.00 |
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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 | 14 712.00 | 14 230.00 | | 14 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 464.00 | 10 747.00 | | 12 464.00 |
ST Other accounts | 62 140.00 | 54 213.00 | | 62 140.00 |
XQ Rental, rental and co-ownership charges | 6 729.00 | 3 922.00 | | 6 729.00 |
YT Subcontracting | 69 011.00 | 54 562.00 | | 69 011.00 |
YU External personnel | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 712.00 | 14 230.00 | | 14 712.00 |
YY Amount of VAT collected | 914 778.00 | 783 616.00 | | 914 778.00 |
YZ Total deductible VAT on goods and services | 748 738.00 | 624 271.00 | | 748 738.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 212.00 | 123 444.00 | | 153 212.00 |
