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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 797.00 | 768.00 | 10 029.00 | 10 797.00 |
AP Buildings | 42 640.00 | 1 743.00 | 40 898.00 | 42 640.00 |
AR Technical installations, industrial equipment and tools | 210 536.00 | 22 742.00 | 187 795.00 | 210 536.00 |
AT Other tangible assets | 23 584.00 | 4 673.00 | 18 911.00 | 23 584.00 |
AX Advances and down payments | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 304 456.00 | 29 926.00 | 274 531.00 | 304 456.00 |
BL Raw materials, supplies | 357 018.00 | | 357 018.00 | 357 018.00 |
BV Advances and down payments on orders | 21 445.00 | | 21 445.00 | 21 445.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 65 910.00 | | 65 910.00 | 65 910.00 |
CJ TOTAL (II) | 456 289.00 | | 456 289.00 | 456 289.00 |
CO Grand total (0 to V) | 760 745.00 | 29 926.00 | 730 820.00 | 760 745.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 144 747.00 | | | 144 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 515.00 | | | 116 515.00 |
DL TOTAL (I) | 283 262.00 | | | 283 262.00 |
DU Loans and Debts from Credit Institutions (3) | 254 411.00 | | | 254 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 151 244.00 | | | 151 244.00 |
DY Tax and social security liabilities | 30 077.00 | | | 30 077.00 |
EC TOTAL (IV) | 447 558.00 | | | 447 558.00 |
EE Grand total (I to V) | 730 820.00 | | | 730 820.00 |
EG Accrued income and payables due within one year | 366 615.00 | | | 366 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 153.00 | | | 163 153.00 |
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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 | 2 844.00 | | 2 844.00 | 2 844.00 |
FG Production sold - services | 1 133 299.00 | | 1 133 299.00 | 1 133 299.00 |
FJ Net sales | 1 136 143.00 | | 1 136 143.00 | 1 136 143.00 |
FM Inventory production | | | 294 817.00 | |
FN Capitalized production | | | 100.00 | |
FO Operating subsidies | | | 4 433.00 | |
FR Total operating income (I) | | | 1 435 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 640.00 | |
FU Purchases of raw materials and other supplies | | | 937 951.00 | |
FV Inventory change (raw materials and supplies) | | | 24 429.00 | |
FW Other purchases and external expenses | | | 266 337.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 10 094.00 | |
FZ Social Security Contributions | | | 13 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 1 278 087.00 | |
GG - OPERATING RESULT (I - II) | | | 157 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 38 356.00 | | | 38 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 493.00 | | | 1 435 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 978.00 | | | 1 318 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 515.00 | | | 116 515.00 |
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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 | 150 408.00 | 16 848.00 | 137 200.00 | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 304 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 358.00 | 16 848.00 | 137 200.00 | 150 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 675.00 | 19 251.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 19 251.00 | | 10 675.00 |
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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 | 151 244.00 | 151 244.00 | | 151 244.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8E Income Taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
UX Other trade receivables | 11 916.00 | 11 916.00 | | 11 916.00 |
VB VAT | 57 725.00 | 57 725.00 | | 57 725.00 |
VC Group and associates | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 254 411.00 | 173 469.00 | 39 506.00 | 254 411.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 271.00 | 99 271.00 | | 99 271.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 558.00 | 366 615.00 | 39 506.00 | 447 558.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 38 754.00 | | | 38 754.00 |
XQ Rental, rental and co-ownership charges | 36 320.00 | | | 36 320.00 |
YT Subcontracting | 155 501.00 | | | 155 501.00 |
YU External personnel | 32 941.00 | | | 32 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 12 110.00 | | | 12 110.00 |
YZ Total deductible VAT on goods and services | 138 301.00 | | | 138 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 337.00 | | | 266 337.00 |
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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 |
