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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | 29 594.00 | 5 807.00 | 35 400.00 |
AP Buildings | 323 363.00 | 318 910.00 | 4 453.00 | 323 363.00 |
AR Technical installations, industrial equipment and tools | 2 975 755.00 | 2 695 142.00 | 280 613.00 | 2 975 755.00 |
AT Other tangible assets | 85 566.00 | 75 329.00 | 10 237.00 | 85 566.00 |
BJ TOTAL (I) | 5 577 284.00 | 3 118 974.00 | 2 458 310.00 | 5 577 284.00 |
BL Raw materials, supplies | 228 694.00 | | 228 694.00 | 228 694.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 3 419 382.00 | 120 522.00 | 3 298 859.00 | 3 419 382.00 |
BZ Other receivables | 118 150.00 | | 118 150.00 | 118 150.00 |
CF Cash and cash equivalents | 396 716.00 | | 396 716.00 | 396 716.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 4 170 944.00 | 120 522.00 | 4 050 421.00 | 4 170 944.00 |
CO Grand total (0 to V) | 9 748 227.00 | 3 239 497.00 | 6 508 731.00 | 9 748 227.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 911.00 | | | 58 911.00 |
DL TOTAL (I) | 76 746.00 | | | 76 746.00 |
DQ Provisions for Expenses | 8 872.00 | | | 8 872.00 |
DR TOTAL (IV) | 8 872.00 | | | 8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 2 228 892.00 | | | 2 228 892.00 |
DY Tax and social security liabilities | 97 340.00 | | | 97 340.00 |
EA Other liabilities | 4 087 831.00 | | | 4 087 831.00 |
EC TOTAL (IV) | 6 423 113.00 | | | 6 423 113.00 |
EE Grand total (I to V) | 6 508 731.00 | | | 6 508 731.00 |
EG Accrued income and payables due within one year | 6 423 113.00 | | | 6 423 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 051.00 | | | 9 051.00 |
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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 | 221 743.00 | | 221 743.00 | 221 743.00 |
FD Production sold - goods | 3 850 653.00 | | 3 850 653.00 | 3 850 653.00 |
FG Production sold - services | 15 493.00 | | 15 493.00 | 15 493.00 |
FJ Net sales | 4 087 889.00 | | 4 087 889.00 | 4 087 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875 563.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 14 964 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 875.00 | |
FT Inventory change (goods) | | | -15 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 434 894.00 | |
FV Inventory change (raw materials and supplies) | | | 52 232.00 | |
FW Other purchases and external expenses | | | 1 025 691.00 | |
FX Taxes, duties, and similar payments | | | 33 567.00 | |
FY Salaries and Wages | | | 231 814.00 | |
FZ Social Security Contributions | | | 181 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 20 438.00 | |
GF Total Operating Expenses (II) | | | 14 218 503.00 | |
GG - OPERATING RESULT (I - II) | | | 745 993.00 | |
GI Supported loss or transferred profit (IV) | | | 632 767.00 | |
GR Interest and similar expenses | | | 51 122.00 | |
GU Total financial expenses (VI) | | | 51 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 854 911.00 | | | 10 854 911.00 |
HK Income tax | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 964 496.00 | | | 14 964 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 585.00 | | | 14 905 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 911.00 | | | 58 911.00 |
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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 | 5 628 238.00 | | 7 733.00 | 5 628 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | | 58 687.00 | 5 577 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 687.00 | 3 420 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 038.00 | | 7 733.00 | 3 471 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
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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 | 3 029 218.00 | 148 443.00 | 58 687.00 | 3 029 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 218.00 | 148 443.00 | 58 687.00 | 3 029 218.00 |
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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 | 6 831.00 | 2 041.00 | | 6 831.00 |
6T Receivables | 132 407.00 | 8 768.00 | 20 652.00 | 132 407.00 |
7B Total provisions for depreciation | 132 407.00 | 8 768.00 | 20 652.00 | 132 407.00 |
7C Grand total | 139 238.00 | 10 809.00 | 20 652.00 | 139 238.00 |
UE of which provisions and reversals: - Operating | | 10 809.00 | 20 652.00 | |
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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 | 2 228 892.00 | 2 228 892.00 | | 2 228 892.00 |
8D Social Security and Other Social Organizations | 71 197.00 | 71 197.00 | | 71 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 3 290 159.00 | 3 290 159.00 | | 3 290 159.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 129 223.00 | 129 223.00 | | 129 223.00 |
VB VAT | 68 709.00 | 68 709.00 | | 68 709.00 |
VG Loans with a maturity of up to one year at origin | 9 051.00 | 9 051.00 | | 9 051.00 |
VI Group and Associates | 4 083 870.00 | 4 083 870.00 | | 4 083 870.00 |
VM Income taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 527.00 | 3 543 527.00 | | 3 543 527.00 |
VW VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 113.00 | 6 423 113.00 | | 6 423 113.00 |
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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 | 9 380.00 | | | 9 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 680 328.00 | | | 680 328.00 |
XQ Rental, rental and co-ownership charges | 195 667.00 | | | 195 667.00 |
YU External personnel | 149 692.00 | | | 149 692.00 |
YW Business tax | 24 187.00 | | | 24 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 567.00 | | | 33 567.00 |
YY Amount of VAT collected | 3 092 904.00 | | | 3 092 904.00 |
YZ Total deductible VAT on goods and services | 2 771 225.00 | | | 2 771 225.00 |
ZE Dividends | 442 000.00 | | | 442 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 691.00 | | | 1 025 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
