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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 846.00 | 253 846.00 | | 253 846.00 |
AR Technical installations, industrial equipment and tools | 190 565.00 | 171 065.00 | 19 500.00 | 190 565.00 |
AT Other tangible assets | 28 761.00 | 19 301.00 | 9 460.00 | 28 761.00 |
BJ TOTAL (I) | 473 171.00 | 444 211.00 | 28 960.00 | 473 171.00 |
BL Raw materials, supplies | 604 914.00 | | 604 914.00 | 604 914.00 |
BX Customers and related accounts | 273 685.00 | 893.00 | 272 793.00 | 273 685.00 |
BZ Other receivables | 175 337.00 | | 175 337.00 | 175 337.00 |
CF Cash and cash equivalents | 1 005 516.00 | | 1 005 516.00 | 1 005 516.00 |
CJ TOTAL (II) | 2 059 452.00 | 893.00 | 2 058 559.00 | 2 059 452.00 |
CO Grand total (0 to V) | 2 532 623.00 | 445 104.00 | 2 087 519.00 | 2 532 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DF Regulated reserves (1) | 727 162.00 | | | 727 162.00 |
DH Retained earnings | 33 015.00 | | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 015.00 | | | 33 015.00 |
DL TOTAL (I) | 850 732.00 | | | 850 732.00 |
DP Provisions for Risks | 58 623.00 | | | 58 623.00 |
DR TOTAL (IV) | 58 623.00 | | | 58 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 934 860.00 | | | 934 860.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 219 645.00 | | | 219 645.00 |
EC TOTAL (IV) | 1 178 164.00 | | | 1 178 164.00 |
EE Grand total (I to V) | 2 087 519.00 | | | 2 087 519.00 |
EG Accrued income and payables due within one year | 566 386.00 | 1 178 164.00 | | 566 386.00 |
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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 | | 20 000.00 | 20 000.00 | |
FD Production sold - goods | 1 183 521.00 | | 1 183 521.00 | 1 183 521.00 |
FG Production sold - services | -4 988.00 | | -4 988.00 | -4 988.00 |
FJ Net sales | 1 178 533.00 | | 1 178 533.00 | 1 178 533.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | -126.00 | |
FR Total operating income (I) | | | 1 178 895.00 | |
FU Purchases of raw materials and other supplies | | | 33 438.00 | |
FV Inventory change (raw materials and supplies) | | | 39 995.00 | |
FW Other purchases and external expenses | | | 948 548.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GE Other Expenses | | | 88 236.00 | |
GF Total Operating Expenses (II) | | | 1 129 372.00 | |
GG - OPERATING RESULT (I - II) | | | 49 523.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 16 508.00 | | | 16 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 895.00 | | | 1 178 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 880.00 | | | 1 145 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 015.00 | | | 33 015.00 |
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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 | 453 671.00 | | 19 500.00 | 453 671.00 |
I4 DECREASES Grand Total | | | 473 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 473 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 671.00 | | 19 500.00 | 453 671.00 |
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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 | 426 307.00 | 17 905.00 | | 426 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 307.00 | 17 905.00 | | 426 307.00 |
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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 | 58 623.00 | | | 58 623.00 |
6T Receivables | 1 381.00 | | 488.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | | 488.00 | 1 381.00 |
7C Grand total | 60 004.00 | | 488.00 | 60 004.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 934 860.00 | 934 860.00 | | 934 860.00 |
8E Income Taxes | 41 018.00 | 41 018.00 | | 41 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 603.00 | 141 603.00 | | 141 603.00 |
UX Other trade receivables | 272 618.00 | 272 618.00 | | 272 618.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 125 209.00 | 125 209.00 | | 125 209.00 |
VI Group and Associates | 78 042.00 | 78 042.00 | | 78 042.00 |
VM Income taxes | 48 612.00 | 48 612.00 | | 48 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 022.00 | 449 022.00 | | 449 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 164.00 | 1 178 164.00 | | 1 178 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 245.00 | | |
ST Other accounts | 468 243.00 | 295 104.00 | | 468 243.00 |
XQ Rental, rental and co-ownership charges | 38 377.00 | 384 325.00 | | 38 377.00 |
YT Subcontracting | 63 279.00 | 88 609.00 | | 63 279.00 |
YU External personnel | 173 378.00 | 176 263.00 | | 173 378.00 |
YW Business tax | 1 002.00 | 1 250.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | 1 250.00 | | 1 002.00 |
YY Amount of VAT collected | 156 610.00 | 179 330.00 | | 156 610.00 |
YZ Total deductible VAT on goods and services | 163 602.00 | 130 443.00 | | 163 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 279.00 | 948 548.00 | | 743 279.00 |
