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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 | 64 787.00 | 113 162.00 | 177 948.00 |
AR Technical installations, industrial equipment and tools | 177 988.00 | 167 435.00 | 10 554.00 | 177 988.00 |
AT Other tangible assets | 200 170.00 | 119 531.00 | 80 640.00 | 200 170.00 |
BD Other fixed assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 556 949.00 | 351 752.00 | 205 197.00 | 556 949.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BR Intermediate and finished products | 81 210.00 | | 81 210.00 | 81 210.00 |
BT Goods | 15 653.00 | | 15 653.00 | 15 653.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 196 757.00 | | 196 757.00 | 196 757.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 299 309.00 | | 299 309.00 | 299 309.00 |
CO Grand total (0 to V) | 856 258.00 | 351 752.00 | 504 506.00 | 856 258.00 |
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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) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 140 060.00 | | | 140 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | | | 48 085.00 |
DJ Investment subsidies | 12 022.00 | | | 12 022.00 |
DL TOTAL (I) | 249 131.00 | | | 249 131.00 |
DU Loans and Debts from Credit Institutions (3) | 112 526.00 | | | 112 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 453.00 | | | 42 453.00 |
DX Trade payables and related accounts | 35 598.00 | | | 35 598.00 |
DY Tax and social security liabilities | 59 117.00 | | | 59 117.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 255 376.00 | | | 255 376.00 |
EE Grand total (I to V) | 504 506.00 | | | 504 506.00 |
EG Accrued income and payables due within one year | 153 042.00 | | | 153 042.00 |
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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 | 72 395.00 | | 72 395.00 | 72 395.00 |
FD Production sold - goods | 900 015.00 | | 900 015.00 | 900 015.00 |
FJ Net sales | 972 411.00 | | 972 411.00 | 972 411.00 |
FM Inventory production | | | -22 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 562.00 | |
FS Purchases of goods (including customs duties) | | | 48 264.00 | |
FT Inventory change (goods) | | | -12 653.00 | |
FU Purchases of raw materials and other supplies | | | 480 592.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 137 687.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 142 467.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 434.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 888 065.00 | |
GG - OPERATING RESULT (I - II) | | | 61 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HK Income tax | 8 991.00 | | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 692.00 | | | 950 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 607.00 | | | 902 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 085.00 | | | 48 085.00 |
HP References: Equipment leasing | 933.00 | | | 933.00 |
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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 | 548 195.00 | | 8 754.00 | 548 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 556 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 353.00 | | 8 754.00 | 547 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 319 318.00 | 32 434.00 | | 319 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 318.00 | 32 434.00 | | 319 318.00 |
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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 | 35 598.00 | 35 598.00 | | 35 598.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 112 526.00 | 10 193.00 | 43 801.00 | 112 526.00 |
VI Group and Associates | 42 453.00 | 42 453.00 | | 42 453.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567.00 | 2 567.00 | | 2 567.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 376.00 | 153 042.00 | 43 801.00 | 255 376.00 |
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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 | 5 990.00 | | | 5 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | | | 5 487.00 |
ST Other accounts | 91 270.00 | | | 91 270.00 |
XQ Rental, rental and co-ownership charges | 35 447.00 | | | 35 447.00 |
YQ Equipment leasing commitment | 933.00 | | | 933.00 |
YT Subcontracting | 5 483.00 | | | 5 483.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 796.00 | | | 7 796.00 |
YY Amount of VAT collected | 55 294.00 | | | 55 294.00 |
YZ Total deductible VAT on goods and services | 56 950.00 | | | 56 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 687.00 | | | 137 687.00 |
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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 | 6.00 | | | 6.00 |
