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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 935 509.00 | 152 488.00 | 783 021.00 | 935 509.00 |
AR Technical installations, industrial equipment and tools | 344 801.00 | 268 861.00 | 75 939.00 | 344 801.00 |
AT Other tangible assets | 29 762.00 | 9 596.00 | 20 166.00 | 29 762.00 |
BJ TOTAL (I) | 1 311 681.00 | 432 554.00 | 879 127.00 | 1 311 681.00 |
BL Raw materials, supplies | 24 022.00 | | 24 022.00 | 24 022.00 |
BR Intermediate and finished products | 1 870 199.00 | | 1 870 199.00 | 1 870 199.00 |
BX Customers and related accounts | 2 502 727.00 | | 2 502 727.00 | 2 502 727.00 |
BZ Other receivables | 80 260.00 | | 80 260.00 | 80 260.00 |
CF Cash and cash equivalents | 396 705.00 | | 396 705.00 | 396 705.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 4 878 592.00 | | 4 878 592.00 | 4 878 592.00 |
CO Grand total (0 to V) | 6 190 274.00 | 432 554.00 | 5 757 719.00 | 6 190 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 143.00 | | | 174 143.00 |
DJ Investment subsidies | 75 583.00 | | | 75 583.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 282 768.00 | | | 282 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 610.00 | | | 1 596 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 267.00 | | | 184 267.00 |
DX Trade payables and related accounts | 3 633 290.00 | | | 3 633 290.00 |
DY Tax and social security liabilities | 34 457.00 | | | 34 457.00 |
DZ Fixed asset liabilities and related accounts | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 5 474 950.00 | | | 5 474 950.00 |
EE Grand total (I to V) | 5 757 719.00 | | | 5 757 719.00 |
EG Accrued income and payables due within one year | 5 110 647.00 | | | 5 110 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 223.00 | | 1 223.00 | 1 223.00 |
FD Production sold - goods | 6 208 982.00 | 651 905.00 | 6 860 888.00 | 6 208 982.00 |
FG Production sold - services | 112 859.00 | | 112 859.00 | 112 859.00 |
FJ Net sales | 6 323 065.00 | 651 905.00 | 6 974 971.00 | 6 323 065.00 |
FM Inventory production | | | -240 798.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 735 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 999 715.00 | |
FV Inventory change (raw materials and supplies) | | | 6 791.00 | |
FW Other purchases and external expenses | | | 299 680.00 | |
FX Taxes, duties, and similar payments | | | 57 133.00 | |
FY Salaries and Wages | | | 67 871.00 | |
FZ Social Security Contributions | | | 40 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 529 431.00 | |
GG - OPERATING RESULT (I - II) | | | 205 675.00 | |
GR Interest and similar expenses | | | 39 106.00 | |
GU Total financial expenses (VI) | | | 39 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 14 136.00 | | | 14 136.00 |
HB Exceptional income from capital transactions | 6 536.00 | | | 6 536.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 7 574.00 | | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574.00 | | | 7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 681.00 | | | 6 742 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 537.00 | | | 6 568 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 143.00 | | | 174 143.00 |
HP References: Equipment leasing | 12 833.00 | | | 12 833.00 |
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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 | 1 297 677.00 | | 14 004.00 | 1 297 677.00 |
I4 DECREASES Grand Total | | | 1 311 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 069.00 | | 14 004.00 | 1 296 069.00 |
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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 | 376 400.00 | 56 154.00 | | 376 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 792.00 | 56 154.00 | | 374 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 079.00 | | 1 038.00 | 1 079.00 |
7C Grand total | 1 079.00 | | 1 038.00 | 1 079.00 |
UJ - Exceptional | | | 1 038.00 | |
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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 | 3 633 290.00 | 3 633 290.00 | | 3 633 290.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
UX Other trade receivables | 2 502 727.00 | | | 2 502 727.00 |
VB VAT | 80 260.00 | | | 80 260.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 596 610.00 | 232 307.00 | 136 401.00 | 596 610.00 |
VI Group and Associates | 184 267.00 | 184 267.00 | | 184 267.00 |
VK Loans repaid during the year | 208 126.00 | | | 208 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 664.00 | 2 587 664.00 | | 2 587 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 950.00 | 5 110 647.00 | 136 401.00 | 5 474 950.00 |
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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 | 48 388.00 | | | 48 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 084.00 | | | 89 084.00 |
ST Other accounts | 84 434.00 | | | 84 434.00 |
XQ Rental, rental and co-ownership charges | 6 637.00 | | | 6 637.00 |
YQ Equipment leasing commitment | 30 333.00 | | | 30 333.00 |
YT Subcontracting | 96 319.00 | | | 96 319.00 |
YU External personnel | 23 203.00 | | | 23 203.00 |
YW Business tax | 8 745.00 | | | 8 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 133.00 | | | 57 133.00 |
YY Amount of VAT collected | 973 599.00 | | | 973 599.00 |
YZ Total deductible VAT on goods and services | 1 337 741.00 | | | 1 337 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 680.00 | | | 299 680.00 |
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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 | 1.00 | | | 1.00 |
