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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 33 849.00 | 33 849.00 | | 33 849.00 |
AR Technical installations, industrial equipment and tools | 405 845.00 | 389 457.00 | 16 389.00 | 405 845.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 449 898.00 | 433 327.00 | 16 571.00 | 449 898.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BT Goods | 252 507.00 | | 252 507.00 | 252 507.00 |
BX Customers and related accounts | 190 107.00 | | 190 107.00 | 190 107.00 |
BZ Other receivables | 111 227.00 | | 111 227.00 | 111 227.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 575 818.00 | | 575 818.00 | 575 818.00 |
CO Grand total (0 to V) | 1 025 716.00 | 433 327.00 | 592 389.00 | 1 025 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 277 418.00 | | | 277 418.00 |
DH Retained earnings | -577 191.00 | | | -577 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 483.00 | | | 111 483.00 |
DL TOTAL (I) | -100 668.00 | | | -100 668.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | | | 17 421.00 |
DX Trade payables and related accounts | 364 808.00 | | | 364 808.00 |
DY Tax and social security liabilities | 63 348.00 | | | 63 348.00 |
EA Other liabilities | 97 480.00 | | | 97 480.00 |
EC TOTAL (IV) | 693 057.00 | | | 693 057.00 |
EE Grand total (I to V) | 592 389.00 | | | 592 389.00 |
EG Accrued income and payables due within one year | 593 057.00 | | | 593 057.00 |
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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 | 1 117 188.00 | 1 943.00 | 1 119 131.00 | 1 117 188.00 |
FG Production sold - services | 110 875.00 | | 110 875.00 | 110 875.00 |
FJ Net sales | 1 228 064.00 | 1 943.00 | 1 230 007.00 | 1 228 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 230 775.00 | |
FS Purchases of goods (including customs duties) | | | 396 623.00 | |
FT Inventory change (goods) | | | -44 722.00 | |
FU Purchases of raw materials and other supplies | | | 29 759.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 332 102.00 | |
FX Taxes, duties, and similar payments | | | 26 084.00 | |
FY Salaries and Wages | | | 290 825.00 | |
FZ Social Security Contributions | | | 75 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 1 108 596.00 | |
GG - OPERATING RESULT (I - II) | | | 122 178.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 7 316.00 | | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | | | -7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 997.00 | | | 1 230 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 514.00 | | | 1 119 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 483.00 | | | 111 483.00 |
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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 | 443 156.00 | | 6 742.00 | 443 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 449 898.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 973.00 | | 6 742.00 | 442 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 429 905.00 | 3 422.00 | | 429 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 905.00 | 3 422.00 | | 429 905.00 |
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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 | 364 808.00 | 364 808.00 | | 364 808.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 480.00 | 97 480.00 | | 97 480.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 188 751.00 | | | 188 751.00 |
VA Doubtful or disputed receivables | 1 357.00 | | | 1 357.00 |
VB VAT | 60 984.00 | | | 60 984.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VI Group and Associates | 17 421.00 | 17 421.00 | | 17 421.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 325.00 | | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 918.00 | | | 35 918.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 066.00 | 305 036.00 | 30.00 | 305 066.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 057.00 | 593 057.00 | 100 000.00 | 693 057.00 |
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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 | 16 199.00 | | | 16 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 161 479.00 | | | 161 479.00 |
XQ Rental, rental and co-ownership charges | 20 230.00 | | | 20 230.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 72 808.00 | | | 72 808.00 |
YU External personnel | 75 894.00 | | | 75 894.00 |
YW Business tax | 9 885.00 | | | 9 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 084.00 | | | 26 084.00 |
YY Amount of VAT collected | 243 935.00 | | | 243 935.00 |
YZ Total deductible VAT on goods and services | 167 983.00 | | | 167 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 102.00 | | | 332 102.00 |
