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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 477.00 | 144.00 | 2 332.00 | 2 477.00 |
AP Buildings | 278 597.00 | 130 591.00 | 148 006.00 | 278 597.00 |
AR Technical installations, industrial equipment and tools | 867 826.00 | 693 990.00 | 173 836.00 | 867 826.00 |
AT Other tangible assets | 125 211.00 | 106 089.00 | 19 122.00 | 125 211.00 |
BJ TOTAL (I) | 1 324 110.00 | 930 814.00 | 393 296.00 | 1 324 110.00 |
BL Raw materials, supplies | 52 600.00 | | 52 600.00 | 52 600.00 |
BR Intermediate and finished products | 400 809.00 | | 400 809.00 | 400 809.00 |
BT Goods | 112 973.00 | | 112 973.00 | 112 973.00 |
BX Customers and related accounts | 157 319.00 | | 157 319.00 | 157 319.00 |
BZ Other receivables | 94 886.00 | | 94 886.00 | 94 886.00 |
CF Cash and cash equivalents | 266 707.00 | | 266 707.00 | 266 707.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 085 752.00 | | 1 085 752.00 | 1 085 752.00 |
CO Grand total (0 to V) | 2 409 863.00 | 930 814.00 | 1 479 049.00 | 2 409 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 67 542.00 | | | 67 542.00 |
DU Loans and Debts from Credit Institutions (3) | 29 086.00 | | | 29 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 007.00 | | | 1 001 007.00 |
DX Trade payables and related accounts | 258 227.00 | | | 258 227.00 |
DY Tax and social security liabilities | 88 133.00 | | | 88 133.00 |
EA Other liabilities | 35 054.00 | | | 35 054.00 |
EC TOTAL (IV) | 1 411 507.00 | | | 1 411 507.00 |
EE Grand total (I to V) | 1 479 049.00 | | | 1 479 049.00 |
EG Accrued income and payables due within one year | 1 411 507.00 | | | 1 411 507.00 |
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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 | 418 417.00 | | 418 417.00 | 418 417.00 |
FG Production sold - services | 354 274.00 | | 354 274.00 | 354 274.00 |
FJ Net sales | 772 690.00 | | 772 690.00 | 772 690.00 |
FM Inventory production | | | 165 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FR Total operating income (I) | | | 940 596.00 | |
FS Purchases of goods (including customs duties) | | | 51 783.00 | |
FT Inventory change (goods) | | | -34 548.00 | |
FU Purchases of raw materials and other supplies | | | 337 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 304 378.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 156 931.00 | |
FZ Social Security Contributions | | | 51 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GF Total Operating Expenses (II) | | | 918 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 633.00 | | | 940 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 091.00 | | | 923 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | | | 17 542.00 |
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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 | | | 1 324 110.00 | |
I4 DECREASES Grand Total | | | 1 324 110.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 274 110.00 | |
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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 | | 930 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930 814.00 | | |
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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 | 258 227.00 | 258 227.00 | | 258 227.00 |
8C Staff and Related Accounts | 44 443.00 | 44 443.00 | | 44 443.00 |
8D Social Security and Other Social Organizations | 39 112.00 | 39 112.00 | | 39 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 054.00 | 35 054.00 | | 35 054.00 |
UX Other trade receivables | 157 319.00 | | | 157 319.00 |
VB VAT | 71 995.00 | | | 71 995.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 29 065.00 | 29 065.00 | | 29 065.00 |
VI Group and Associates | 1 001 007.00 | 1 001 007.00 | | 1 001 007.00 |
VJ Loans taken out during the year | 68 912.00 | | | 68 912.00 |
VK Loans repaid during the year | 39 847.00 | | | 39 847.00 |
VM Income taxes | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | | | 18 278.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 664.00 | 252 664.00 | | 252 664.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 507.00 | 1 411 507.00 | | 1 411 507.00 |
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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 | 18 062.00 | | | 18 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 911.00 | | | 11 911.00 |
ST Other accounts | 255 483.00 | | | 255 483.00 |
XQ Rental, rental and co-ownership charges | 24 890.00 | | | 24 890.00 |
YQ Equipment leasing commitment | 13 801.00 | | | 13 801.00 |
YT Subcontracting | 1 374.00 | | | 1 374.00 |
YU External personnel | 10 721.00 | | | 10 721.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 364.00 | | | 18 364.00 |
YY Amount of VAT collected | 159 179.00 | | | 159 179.00 |
YZ Total deductible VAT on goods and services | 199 736.00 | | | 199 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 378.00 | | | 304 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
