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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 996.00 | 136 764.00 | 7 231.00 | 143 996.00 |
AP Buildings | 1 245 427.00 | 1 029 746.00 | 215 681.00 | 1 245 427.00 |
AR Technical installations, industrial equipment and tools | 2 186 803.00 | 1 424 365.00 | 762 437.00 | 2 186 803.00 |
AT Other tangible assets | 49 437.00 | 40 085.00 | 9 351.00 | 49 437.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 3 627 759.00 | 2 630 962.00 | 996 796.00 | 3 627 759.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BR Intermediate and finished products | 168 162.00 | | 168 162.00 | 168 162.00 |
BT Goods | 24 864.00 | | 24 864.00 | 24 864.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 038 524.00 | | 1 038 524.00 | 1 038 524.00 |
BZ Other receivables | 121 585.00 | | 121 585.00 | 121 585.00 |
CF Cash and cash equivalents | 38 419.00 | | 38 419.00 | 38 419.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 407 727.00 | | 1 407 727.00 | 1 407 727.00 |
CO Grand total (0 to V) | 5 035 486.00 | 2 630 962.00 | 2 404 523.00 | 5 035 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 69 993.00 | 69 993.00 | | 69 993.00 |
DG Other reserves | 751 865.00 | 633 333.00 | | 751 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 729.00 | 118 531.00 | | 51 729.00 |
DJ Investment subsidies | 26 375.00 | 33 875.00 | | 26 375.00 |
DL TOTAL (I) | 1 219 964.00 | 1 175 734.00 | | 1 219 964.00 |
DQ Provisions for Expenses | 10 132.00 | 32 072.00 | | 10 132.00 |
DR TOTAL (IV) | 10 132.00 | 32 072.00 | | 10 132.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 888 515.00 | 751 600.00 | | 888 515.00 |
DY Tax and social security liabilities | 62 990.00 | 87 355.00 | | 62 990.00 |
DZ Fixed asset liabilities and related accounts | 23 133.00 | 13 645.00 | | 23 133.00 |
EA Other liabilities | 199 787.00 | 3 760.00 | | 199 787.00 |
EC TOTAL (IV) | 1 174 426.00 | 856 560.00 | | 1 174 426.00 |
EE Grand total (I to V) | 2 404 523.00 | 2 064 368.00 | | 2 404 523.00 |
EG Accrued income and payables due within one year | 1 174 426.00 | 856 362.00 | | 1 174 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 165 779.00 | 1 525 526.00 | 4 691 305.00 | 3 165 779.00 |
FG Production sold - services | 26 418.00 | | 26 418.00 | 26 418.00 |
FJ Net sales | 3 192 197.00 | 1 525 526.00 | 4 717 723.00 | 3 192 197.00 |
FM Inventory production | | | -21 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 886.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 725 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 389.00 | |
FV Inventory change (raw materials and supplies) | | | 19 363.00 | |
FW Other purchases and external expenses | | | 564 654.00 | |
FX Taxes, duties, and similar payments | | | 58 593.00 | |
FY Salaries and Wages | | | 234 098.00 | |
FZ Social Security Contributions | | | 66 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 898.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 676 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 172.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | 7 500.00 | | 7 465.00 |
HJ Employee participation in company results | | 5 278.00 | | |
HK Income tax | 4 211.00 | 45 127.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 216.00 | 4 671 830.00 | | 4 733 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 486.00 | 4 553 298.00 | | 4 681 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 729.00 | 118 531.00 | | 51 729.00 |
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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 | 3 489 914.00 | | 254 346.00 | 3 489 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | 116 501.00 | 3 627 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 501.00 | 3 625 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 820.00 | | 254 346.00 | 3 487 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 2 590 566.00 | 156 898.00 | 116 501.00 | 2 590 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 566.00 | 156 898.00 | 116 501.00 | 2 590 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 072.00 | | 21 940.00 | 32 072.00 |
7C Grand total | 32 072.00 | | 21 940.00 | 32 072.00 |
UE of which provisions and reversals: - Operating | | | 21 940.00 | |
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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 | 888 515.00 | 888 515.00 | | 888 515.00 |
8C Staff and Related Accounts | 27 229.00 | 27 229.00 | | 27 229.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 1 038 524.00 | 1 038 524.00 | | 1 038 524.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 53 429.00 | 53 429.00 | | 53 429.00 |
VC Group and associates | 41 995.00 | 41 995.00 | | 41 995.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VP Miscellaneous | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 689.00 | 20 689.00 | | 20 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 922.00 | 1 167 922.00 | | 1 167 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 426.00 | 1 174 426.00 | | 1 174 426.00 |
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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 | 54 547.00 | 44 522.00 | | 54 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 159.00 | 24 664.00 | | 19 159.00 |
ST Other accounts | 465 723.00 | 468 203.00 | | 465 723.00 |
XQ Rental, rental and co-ownership charges | 8 134.00 | 7 761.00 | | 8 134.00 |
YT Subcontracting | 27 239.00 | 21 925.00 | | 27 239.00 |
YU External personnel | 44 396.00 | 5 492.00 | | 44 396.00 |
YW Business tax | 4 046.00 | 19 002.00 | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 593.00 | 63 524.00 | | 58 593.00 |
YY Amount of VAT collected | 286 915.00 | 280 525.00 | | 286 915.00 |
YZ Total deductible VAT on goods and services | 450 834.00 | 445 953.00 | | 450 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 654.00 | 528 048.00 | | 564 654.00 |
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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 | 5.00 | | | 5.00 |
