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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 45 223.00 | 8 658.00 | 36 565.00 | 45 223.00 |
AR Technical installations, industrial equipment and tools | 228 411.00 | 30 110.00 | 198 301.00 | 228 411.00 |
AT Other tangible assets | 23 010.00 | 21 294.00 | 1 715.00 | 23 010.00 |
BJ TOTAL (I) | 296 647.00 | 60 063.00 | 236 583.00 | 296 647.00 |
BL Raw materials, supplies | 765 827.00 | | 765 827.00 | 765 827.00 |
BR Intermediate and finished products | 1 104 274.00 | | 1 104 274.00 | 1 104 274.00 |
BV Advances and down payments on orders | 33 849.00 | | 33 849.00 | 33 849.00 |
BX Customers and related accounts | 1 242 887.00 | 22 247.00 | 1 220 640.00 | 1 242 887.00 |
BZ Other receivables | 286 904.00 | | 286 904.00 | 286 904.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 3 485 703.00 | 22 247.00 | 3 463 456.00 | 3 485 703.00 |
CO Grand total (0 to V) | 3 782 351.00 | 82 310.00 | 3 700 040.00 | 3 782 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 30 000.00 | | 15 000.00 |
DH Retained earnings | 1 688.00 | 391 465.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 019.00 | -704 777.00 | | 95 019.00 |
DL TOTAL (I) | 261 707.00 | 16 688.00 | | 261 707.00 |
DN Conditional advances | 150 000.00 | 20 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 20 000.00 | | 150 000.00 |
DP Provisions for Risks | 25 585.00 | 22 134.00 | | 25 585.00 |
DR TOTAL (IV) | 25 585.00 | 22 134.00 | | 25 585.00 |
DU Loans and Debts from Credit Institutions (3) | 927 127.00 | 1 070 683.00 | | 927 127.00 |
DX Trade payables and related accounts | 1 222 205.00 | 1 676 210.00 | | 1 222 205.00 |
DY Tax and social security liabilities | 152 623.00 | 190 180.00 | | 152 623.00 |
DZ Fixed asset liabilities and related accounts | 12 407.00 | 7 341.00 | | 12 407.00 |
EA Other liabilities | 948 383.00 | 1 010 609.00 | | 948 383.00 |
EC TOTAL (IV) | 3 262 747.00 | 3 955 024.00 | | 3 262 747.00 |
EE Grand total (I to V) | 3 700 040.00 | 4 013 846.00 | | 3 700 040.00 |
EG Accrued income and payables due within one year | 3 205 215.00 | 3 857 296.00 | | 3 205 215.00 |
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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 | 15 191.00 | | 15 191.00 | 15 191.00 |
FD Production sold - goods | 5 780 063.00 | 180 900.00 | 5 960 964.00 | 5 780 063.00 |
FG Production sold - services | 59 223.00 | 424 912.00 | 484 136.00 | 59 223.00 |
FJ Net sales | 5 854 478.00 | 605 813.00 | 6 460 292.00 | 5 854 478.00 |
FM Inventory production | | | -106 153.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 6 359 559.00 | |
FS Purchases of goods (including customs duties) | | | 98 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 835.00 | |
FV Inventory change (raw materials and supplies) | | | 66 869.00 | |
FW Other purchases and external expenses | | | 1 627 186.00 | |
FX Taxes, duties, and similar payments | | | 35 972.00 | |
FY Salaries and Wages | | | 635 344.00 | |
FZ Social Security Contributions | | | 227 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 983.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 174 248.00 | |
GG - OPERATING RESULT (I - II) | | | 185 310.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 41 553.00 | |
GU Total financial expenses (VI) | | | 41 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | | | 3 060.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 22 134.00 | 18 471.00 | | 22 134.00 |
HD Total exceptional income (VII) | 22 143.00 | 18 471.00 | | 22 143.00 |
HE Exceptional expenses on management operations | 50 305.00 | 50 223.00 | | 50 305.00 |
HG Exceptional depreciation and provisions | 25 585.00 | 22 134.00 | | 25 585.00 |
HH Total exceptional expenses (VIII) | 75 890.00 | 72 357.00 | | 75 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 746.00 | -53 886.00 | | -53 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 712.00 | 6 393 119.00 | | 6 386 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 692.00 | 7 097 897.00 | | 6 291 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 019.00 | -704 777.00 | | 95 019.00 |
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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 | 283 519.00 | | 34 376.00 | 283 519.00 |
I4 DECREASES Grand Total | | 21 248.00 | 296 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 296 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 518.00 | | 34 376.00 | 283 518.00 |
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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 | 41 225.00 | 18 838.00 | | 41 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 225.00 | 18 838.00 | | 41 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 134.00 | 25 585.00 | 22 134.00 | 22 134.00 |
6T Receivables | 15 626.00 | 6 983.00 | 362.00 | 15 626.00 |
7B Total provisions for depreciation | 15 626.00 | 6 983.00 | 362.00 | 15 626.00 |
7C Grand total | 37 760.00 | 32 568.00 | 22 496.00 | 37 760.00 |
UE of which provisions and reversals: - Operating | | 6 983.00 | 362.00 | |
UJ - Exceptional | | 25 585.00 | 22 134.00 | |
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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 | 1 222 205.00 | 1 222 205.00 | | 1 222 205.00 |
8C Staff and Related Accounts | 61 534.00 | 61 534.00 | | 61 534.00 |
8D Social Security and Other Social Organizations | 61 744.00 | 61 744.00 | | 61 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 383.00 | 948 383.00 | | 948 383.00 |
UX Other trade receivables | 1 210 840.00 | 1 210 840.00 | | 1 210 840.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 32 047.00 | 32 047.00 | | 32 047.00 |
VB VAT | 72 095.00 | 72 095.00 | | 72 095.00 |
VC Group and associates | 32 298.00 | 32 298.00 | | 32 298.00 |
VG Loans with a maturity of up to one year at origin | 829 400.00 | 829 400.00 | | 829 400.00 |
VH Loans with a maturity of more than one year at origin | 97 727.00 | 40 195.00 | 57 531.00 | 97 727.00 |
VK Loans repaid during the year | 39 855.00 | | | 39 855.00 |
VM Income taxes | 34 571.00 | 34 571.00 | | 34 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 730.00 | 146 730.00 | | 146 730.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 095.00 | 1 548 095.00 | | 1 548 095.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 747.00 | 3 205 215.00 | 57 531.00 | 3 262 747.00 |
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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 | 35 972.00 | 66 269.00 | | 35 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 152.00 | 35 675.00 | | 64 152.00 |
ST Other accounts | 807 511.00 | 797 099.00 | | 807 511.00 |
XQ Rental, rental and co-ownership charges | 231 934.00 | 232 059.00 | | 231 934.00 |
YT Subcontracting | 499 683.00 | 599 471.00 | | 499 683.00 |
YU External personnel | 23 904.00 | 4 058.00 | | 23 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 972.00 | 66 269.00 | | 35 972.00 |
YY Amount of VAT collected | 1 493 061.00 | 1 718 909.00 | | 1 493 061.00 |
YZ Total deductible VAT on goods and services | 1 020 093.00 | 1 105 649.00 | | 1 020 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 186.00 | 1 668 364.00 | | 1 627 186.00 |
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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 | 22.00 | | | 22.00 |
