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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 948.00 | 52 923.00 | 125 025.00 | 177 948.00 |
AR Technical installations, industrial equipment and tools | 171 963.00 | 162 461.00 | 9 502.00 | 171 963.00 |
AT Other tangible assets | 197 441.00 | 103 933.00 | 93 508.00 | 197 441.00 |
BD Other fixed assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 548 195.00 | 319 318.00 | 228 878.00 | 548 195.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BR Intermediate and finished products | 104 059.00 | | 104 059.00 | 104 059.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 194 489.00 | | 194 489.00 | 194 489.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 318 924.00 | | 318 924.00 | 318 924.00 |
CO Grand total (0 to V) | 867 120.00 | 319 318.00 | 547 802.00 | 867 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DG Other reserves | 107 358.00 | | | 107 358.00 |
DH Retained earnings | -8 354.00 | | | -8 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | | | 43 216.00 |
DJ Investment subsidies | 13 121.00 | | | 13 121.00 |
DL TOTAL (I) | 202 145.00 | | | 202 145.00 |
DU Loans and Debts from Credit Institutions (3) | 163 028.00 | | | 163 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 253.00 | | | 69 253.00 |
DX Trade payables and related accounts | 53 750.00 | | | 53 750.00 |
DY Tax and social security liabilities | 53 943.00 | | | 53 943.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 345 657.00 | | | 345 657.00 |
EE Grand total (I to V) | 547 802.00 | | | 547 802.00 |
EG Accrued income and payables due within one year | 233 436.00 | | | 233 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 981.00 | | | 40 981.00 |
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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 | 18 214.00 | | 18 214.00 | 18 214.00 |
FD Production sold - goods | 896 022.00 | | 896 022.00 | 896 022.00 |
FJ Net sales | 914 236.00 | | 914 236.00 | 914 236.00 |
FM Inventory production | | | -12 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 910 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 621.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 476 050.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 135 296.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 146 253.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 859 496.00 | |
GG - OPERATING RESULT (I - II) | | | 50 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | | | 8 918.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 572.00 | | | 911 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 356.00 | | | 868 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 216.00 | | | 43 216.00 |
HP References: Equipment leasing | 515.00 | | | 515.00 |
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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 | 548 183.00 | | 12.00 | 548 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 548 195.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 547 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 353.00 | | | 547 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 12.00 | 831.00 |
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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 | 288 385.00 | 30 933.00 | | 288 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 385.00 | 30 933.00 | | 288 385.00 |
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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 | 53 750.00 | 53 750.00 | | 53 750.00 |
8C Staff and Related Accounts | 33 231.00 | 33 231.00 | | 33 231.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 163 028.00 | 50 808.00 | 42 065.00 | 163 028.00 |
VI Group and Associates | 69 253.00 | 69 253.00 | | 69 253.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VM Income taxes | 13 364.00 | | | 13 364.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871.00 | 14 871.00 | | 14 871.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 657.00 | 233 436.00 | 42 065.00 | 345 657.00 |
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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 | 4 762.00 | | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | | | 6 130.00 |
ST Other accounts | 86 451.00 | | | 86 451.00 |
XQ Rental, rental and co-ownership charges | 34 538.00 | | | 34 538.00 |
YQ Equipment leasing commitment | 515.00 | | | 515.00 |
YT Subcontracting | 8 176.00 | | | 8 176.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 828.00 | | | 6 828.00 |
YY Amount of VAT collected | 52 306.00 | | | 52 306.00 |
YZ Total deductible VAT on goods and services | 53 428.00 | | | 53 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 296.00 | | | 135 296.00 |
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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 |
