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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 | 41 060.00 | 136 888.00 | 177 948.00 |
AR Technical installations, industrial equipment and tools | 171 963.00 | 153 377.00 | 18 587.00 | 171 963.00 |
AT Other tangible assets | 197 441.00 | 93 948.00 | 103 493.00 | 197 441.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 548 183.00 | 288 385.00 | 259 799.00 | 548 183.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BR Intermediate and finished products | 116 768.00 | | 116 768.00 | 116 768.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 123 396.00 | | 123 396.00 | 123 396.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 272 464.00 | | 272 464.00 | 272 464.00 |
CO Grand total (0 to V) | 820 647.00 | 288 385.00 | 532 263.00 | 820 647.00 |
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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) | 809.00 | | | 809.00 |
DG Other reserves | 107 358.00 | | | 107 358.00 |
DH Retained earnings | -27 271.00 | | | -27 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | | | 19 912.00 |
DJ Investment subsidies | 14 220.00 | | | 14 220.00 |
DL TOTAL (I) | 160 028.00 | | | 160 028.00 |
DU Loans and Debts from Credit Institutions (3) | 180 399.00 | | | 180 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 253.00 | | | 69 253.00 |
DX Trade payables and related accounts | 68 687.00 | | | 68 687.00 |
DY Tax and social security liabilities | 48 213.00 | | | 48 213.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 372 234.00 | | | 372 234.00 |
EE Grand total (I to V) | 532 263.00 | | | 532 263.00 |
EG Accrued income and payables due within one year | 250 518.00 | | | 250 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 207.00 | | | 49 207.00 |
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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 | 16 814.00 | | 16 814.00 | 16 814.00 |
FD Production sold - goods | 889 118.00 | | 889 118.00 | 889 118.00 |
FJ Net sales | 905 932.00 | | 905 932.00 | 905 932.00 |
FM Inventory production | | | 16 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 926 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 019.00 | |
FT Inventory change (goods) | | | -3 990.00 | |
FU Purchases of raw materials and other supplies | | | 497 686.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 131 447.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 166 232.00 | |
FZ Social Security Contributions | | | 58 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 013.00 | | | 930 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 101.00 | | | 910 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | | | 19 912.00 |
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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 | 539 810.00 | | 8 373.00 | 539 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 548 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 990.00 | | 8 363.00 | 538 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 11.00 | 820.00 |
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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 | 250 484.00 | 37 901.00 | | 250 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 484.00 | 37 901.00 | | 250 484.00 |
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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 | 68 687.00 | 68 687.00 | | 68 687.00 |
8C Staff and Related Accounts | 31 060.00 | 31 060.00 | | 31 060.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 180 399.00 | 58 683.00 | 40 398.00 | 180 399.00 |
VI Group and Associates | 69 253.00 | 69 253.00 | | 69 253.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 13 536.00 | 13 536.00 | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 234.00 | 250 518.00 | 40 398.00 | 372 234.00 |
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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 | 4 694.00 | | | 4 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 118.00 | | | 9 118.00 |
ST Other accounts | 82 073.00 | | | 82 073.00 |
XQ Rental, rental and co-ownership charges | 34 311.00 | | | 34 311.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 945.00 | | | 5 945.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 612.00 | | | 6 612.00 |
YY Amount of VAT collected | 51 998.00 | | | 51 998.00 |
YZ Total deductible VAT on goods and services | 55 362.00 | | | 55 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 447.00 | | | 131 447.00 |
