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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 | 12 766.00 | 11 088.00 | 1 677.00 | 12 766.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 488 357.00 | 481 229.00 | 7 128.00 | 488 357.00 |
AR Technical installations, industrial equipment and tools | 137 702.00 | 125 682.00 | 12 019.00 | 137 702.00 |
AT Other tangible assets | 172 205.00 | 154 420.00 | 17 785.00 | 172 205.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
AX Advances and down payments | 7 264.00 | | 7 264.00 | 7 264.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 825 409.00 | 772 420.00 | 52 988.00 | 825 409.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BR Intermediate and finished products | 215 572.00 | | 215 572.00 | 215 572.00 |
BT Goods | 72 412.00 | | 72 412.00 | 72 412.00 |
BX Customers and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 58 398.00 | | 58 398.00 | 58 398.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 394 990.00 | | 394 990.00 | 394 990.00 |
CO Grand total (0 to V) | 1 220 399.00 | 772 420.00 | 447 979.00 | 1 220 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 83 316.00 | | | 83 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | | | 21 494.00 |
DL TOTAL (I) | 109 298.00 | | | 109 298.00 |
DU Loans and Debts from Credit Institutions (3) | 154 966.00 | | | 154 966.00 |
DX Trade payables and related accounts | 80 442.00 | | | 80 442.00 |
DY Tax and social security liabilities | 101 806.00 | | | 101 806.00 |
EB Prepaid income (2) | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 338 680.00 | | | 338 680.00 |
EE Grand total (I to V) | 447 979.00 | | | 447 979.00 |
EG Accrued income and payables due within one year | 224 500.00 | | | 224 500.00 |
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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 | 370 425.00 | | 370 425.00 | 370 425.00 |
FD Production sold - goods | 1 123 938.00 | | 1 123 938.00 | 1 123 938.00 |
FJ Net sales | 1 494 364.00 | | 1 494 364.00 | 1 494 364.00 |
FM Inventory production | | | 31 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 743.00 | |
FQ Other income | | | 18 130.00 | |
FR Total operating income (I) | | | 1 558 930.00 | |
FS Purchases of goods (including customs duties) | | | 260 511.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 620 853.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 210 996.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 294 135.00 | |
FZ Social Security Contributions | | | 115 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 337.00 | |
GF Total Operating Expenses (II) | | | 1 543 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | 7 658.00 | | 7 904.00 |
HB Exceptional income from capital transactions | 400.00 | 450.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 400.00 | 450.00 | | 20 400.00 |
HE Exceptional expenses on management operations | 12 047.00 | | | 12 047.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 12 047.00 | 718.00 | | 12 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | -268.00 | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 580.00 | 1 470 132.00 | | 1 579 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 085.00 | 1 445 184.00 | | 1 558 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | 24 948.00 | | 21 494.00 |
HP References: Equipment leasing | 7 736.00 | 5 709.00 | | 7 736.00 |
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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 | 815 756.00 | | 14 025.00 | 815 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 825 409.00 | |
IO DECREASES Total including other intangible assets | | | 17 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 807 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 339.00 | | | 17 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 076.00 | | 14 025.00 | 798 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 756 804.00 | 19 988.00 | 4 372.00 | 756 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 1 385.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 101.00 | 18 602.00 | 4 372.00 | 747 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | | 6 838.00 | 6 838.00 |
7C Grand total | 26 838.00 | | 26 838.00 | 26 838.00 |
UE of which provisions and reversals: - Operating | | | 6 838.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 80 442.00 | 80 442.00 | | 80 442.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 37 131.00 | 37 131.00 | | 37 131.00 |
8L Deferred income | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 154 359.00 | 40 179.00 | 111 594.00 | 154 359.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 41 186.00 | | | 41 186.00 |
VM Income taxes | 20 230.00 | 20 230.00 | | 20 230.00 |
VP Miscellaneous | 12 550.00 | 12 550.00 | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 905.00 | 25 905.00 | | 25 905.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 502.00 | 45 502.00 | | 45 502.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 680.00 | 224 500.00 | 111 594.00 | 338 680.00 |
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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 | 10 196.00 | | | 10 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 721.00 | | | 16 721.00 |
ST Other accounts | 165 103.00 | | | 165 103.00 |
XQ Rental, rental and co-ownership charges | 25 637.00 | | | 25 637.00 |
YU External personnel | 3 533.00 | | | 3 533.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 746.00 | | | 12 746.00 |
YY Amount of VAT collected | 169 567.00 | | | 169 567.00 |
YZ Total deductible VAT on goods and services | 117 560.00 | | | 117 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 996.00 | | | 210 996.00 |
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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 | 10.00 | | | 10.00 |
