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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 | 2 840.00 | 2 678.00 | 162.00 | 2 840.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 347 500.00 | 34 600.00 | 312 900.00 | 347 500.00 |
AT Other tangible assets | 295 535.00 | 104 200.00 | 191 335.00 | 295 535.00 |
AV Fixed assets in progress | 172 067.00 | | 172 067.00 | 172 067.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 856 587.00 | 141 478.00 | 715 109.00 | 856 587.00 |
BL Raw materials, supplies | 918 167.00 | | 918 167.00 | 918 167.00 |
BX Customers and related accounts | 53 878.00 | | 53 878.00 | 53 878.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 473 049.00 | | 473 049.00 | 473 049.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 568 854.00 | | 1 568 854.00 | 1 568 854.00 |
CO Grand total (0 to V) | 2 425 441.00 | 141 478.00 | 2 283 963.00 | 2 425 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 104 502.00 | | | 104 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 963.00 | | | 158 963.00 |
DL TOTAL (I) | 567 465.00 | | | 567 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 094.00 | | | 1 386 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 193 876.00 | | | 193 876.00 |
DY Tax and social security liabilities | 45 865.00 | | | 45 865.00 |
EA Other liabilities | 87 400.00 | | | 87 400.00 |
EC TOTAL (IV) | 1 716 498.00 | | | 1 716 498.00 |
EE Grand total (I to V) | 2 283 963.00 | | | 2 283 963.00 |
EG Accrued income and payables due within one year | 427 848.00 | | | 427 848.00 |
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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 | 1 337 573.00 | | 1 337 573.00 | 1 337 573.00 |
FG Production sold - services | 133 680.00 | | 133 680.00 | 133 680.00 |
FJ Net sales | 1 471 253.00 | | 1 471 253.00 | 1 471 253.00 |
FN Capitalized production | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 895.00 | |
FV Inventory change (raw materials and supplies) | | | -393 340.00 | |
FW Other purchases and external expenses | | | 124 504.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
FY Salaries and Wages | | | 242 399.00 | |
FZ Social Security Contributions | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 241 995.00 | |
GG - OPERATING RESULT (I - II) | | | 232 019.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 21 531.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HK Income tax | 51 638.00 | | | 51 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 128.00 | | | 1 474 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 164.00 | | | 1 315 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 963.00 | | | 158 963.00 |
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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 | 621 481.00 | | 235 105.00 | 621 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 856 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | 880.00 | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 392.00 | | 234 210.00 | 619 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 15.00 | 130.00 |
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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 | 100 297.00 | 41 181.00 | | 100 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 718.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 337.00 | 40 462.00 | | 98 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 193 876.00 | 193 876.00 | | 193 876.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 400.00 | 87 400.00 | | 87 400.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 53 878.00 | 53 878.00 | | 53 878.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 1 386 094.00 | 97 445.00 | 403 673.00 | 1 386 094.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 106 819.00 | | | 106 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 783.00 | 77 783.00 | | 77 783.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 498.00 | 427 848.00 | 403 673.00 | 1 716 498.00 |
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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 | 19 781.00 | | | 19 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 951.00 | | | 46 951.00 |
ST Other accounts | 75 134.00 | | | 75 134.00 |
XQ Rental, rental and co-ownership charges | 2 419.00 | | | 2 419.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 628.00 | | | 20 628.00 |
YY Amount of VAT collected | 8 055.00 | | | 8 055.00 |
YZ Total deductible VAT on goods and services | 2 019.00 | | | 2 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 504.00 | | | 124 504.00 |
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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 |
