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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 936 481.00 | 190 532.00 | 745 949.00 | 936 481.00 |
AR Technical installations, industrial equipment and tools | 394 695.00 | 286 103.00 | 108 592.00 | 394 695.00 |
AT Other tangible assets | 34 754.00 | 13 860.00 | 20 893.00 | 34 754.00 |
BJ TOTAL (I) | 1 367 559.00 | 492 104.00 | 875 454.00 | 1 367 559.00 |
BL Raw materials, supplies | 42 466.00 | | 42 466.00 | 42 466.00 |
BR Intermediate and finished products | 1 413 631.00 | | 1 413 631.00 | 1 413 631.00 |
BX Customers and related accounts | 384 403.00 | | 384 403.00 | 384 403.00 |
BZ Other receivables | 52 907.00 | | 52 907.00 | 52 907.00 |
CF Cash and cash equivalents | 387 620.00 | | 387 620.00 | 387 620.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 2 286 600.00 | | 2 286 600.00 | 2 286 600.00 |
CO Grand total (0 to V) | 3 654 159.00 | 492 104.00 | 3 162 054.00 | 3 654 159.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 494.00 | | | 236 494.00 |
DJ Investment subsidies | 69 047.00 | | | 69 047.00 |
DL TOTAL (I) | 338 542.00 | | | 338 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 815.00 | | | 1 564 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 002.00 | | | 244 002.00 |
DW Advances and down payments received on current orders | 60 610.00 | | | 60 610.00 |
DX Trade payables and related accounts | 865 266.00 | | | 865 266.00 |
DY Tax and social security liabilities | 62 492.00 | | | 62 492.00 |
DZ Fixed asset liabilities and related accounts | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 2 823 512.00 | | | 2 823 512.00 |
EE Grand total (I to V) | 3 162 054.00 | | | 3 162 054.00 |
EG Accrued income and payables due within one year | 2 432 978.00 | | | 2 432 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FD Production sold - goods | 5 245 333.00 | 714 733.00 | 5 960 067.00 | 5 245 333.00 |
FG Production sold - services | 180 082.00 | 444.00 | 180 527.00 | 180 082.00 |
FJ Net sales | 5 427 896.00 | 715 178.00 | 6 143 074.00 | 5 427 896.00 |
FM Inventory production | | | -456 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 690 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 884 290.00 | |
FV Inventory change (raw materials and supplies) | | | -18 444.00 | |
FW Other purchases and external expenses | | | 268 017.00 | |
FX Taxes, duties, and similar payments | | | 66 127.00 | |
FY Salaries and Wages | | | 105 306.00 | |
FZ Social Security Contributions | | | 69 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 437 129.00 | |
GG - OPERATING RESULT (I - II) | | | 253 789.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | | | 4 409.00 |
A2 TOTAL ASSETS | 34 591.00 | | | 34 591.00 |
HB Exceptional income from capital transactions | 6 536.00 | | | 6 536.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 6 577.00 | | | 6 577.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 721.00 | | | 5 697 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 226.00 | | | 5 461 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 494.00 | | | 236 494.00 |
HP References: Equipment leasing | 14 000.00 | | | 14 000.00 |
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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 | 1 311 681.00 | | 55 877.00 | 1 311 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 367 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 073.00 | | 55 857.00 | 1 310 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 432 554.00 | 59 549.00 | | 432 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 946.00 | 59 549.00 | | 430 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40.00 | 40.00 |
7C Grand total | 40.00 | | 40.00 | 40.00 |
UJ - Exceptional | | | 40.00 | |
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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 | 865 266.00 | 865 266.00 | | 865 266.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 52 338.00 | 52 338.00 | | 52 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
UX Other trade receivables | 384 403.00 | 384 403.00 | | 384 403.00 |
VB VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 364 815.00 | 34 891.00 | 144 968.00 | 364 815.00 |
VI Group and Associates | 244 002.00 | 244 002.00 | | 244 002.00 |
VK Loans repaid during the year | 231 369.00 | | | 231 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 881.00 | 442 881.00 | | 442 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 902.00 | 2 432 978.00 | 144 968.00 | 2 762 902.00 |
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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 | 60 542.00 | | | 60 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 338.00 | | | 88 338.00 |
ST Other accounts | 101 329.00 | | | 101 329.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YT Subcontracting | 33 868.00 | | | 33 868.00 |
YU External personnel | 37 980.00 | | | 37 980.00 |
YW Business tax | 5 584.00 | | | 5 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 127.00 | | | 66 127.00 |
YY Amount of VAT collected | 965 418.00 | | | 965 418.00 |
YZ Total deductible VAT on goods and services | 1 022 537.00 | | | 1 022 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 017.00 | | | 268 017.00 |
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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 |
