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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 219.00 | 77 184.00 | 33 035.00 | 110 219.00 |
AR Technical installations, industrial equipment and tools | 159 990.00 | 127 183.00 | 32 807.00 | 159 990.00 |
BJ TOTAL (I) | 276 194.00 | 204 368.00 | 71 826.00 | 276 194.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BN Goods in progress | 32 359.00 | | 32 359.00 | 32 359.00 |
BR Intermediate and finished products | 341 898.00 | | 341 898.00 | 341 898.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 421 743.00 | | 421 743.00 | 421 743.00 |
CO Grand total (0 to V) | 697 937.00 | 204 368.00 | 493 569.00 | 697 937.00 |
CU Other investments | 5 984.00 | | 5 984.00 | 5 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DH Retained earnings | -92 905.00 | -98 995.00 | | -92 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | 7 431.00 | | -4 784.00 |
DL TOTAL (I) | -54 898.00 | -48 774.00 | | -54 898.00 |
DU Loans and Debts from Credit Institutions (3) | 307 538.00 | 338 995.00 | | 307 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 640.00 | 94 164.00 | | 89 640.00 |
DX Trade payables and related accounts | 105 690.00 | 81 492.00 | | 105 690.00 |
DY Tax and social security liabilities | 45 599.00 | 24 877.00 | | 45 599.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 548 467.00 | 540 828.00 | | 548 467.00 |
EE Grand total (I to V) | 493 569.00 | 492 055.00 | | 493 569.00 |
EG Accrued income and payables due within one year | 388 596.00 | 345 942.00 | | 388 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 872.00 | 112 575.00 | | 112 872.00 |
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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 | 1 014 711.00 | | 1 014 711.00 | 1 014 711.00 |
FJ Net sales | 1 014 711.00 | | 1 014 711.00 | 1 014 711.00 |
FM Inventory production | | | 31 241.00 | |
FO Operating subsidies | | | 17 683.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 064 301.00 | |
FU Purchases of raw materials and other supplies | | | 726 649.00 | |
FV Inventory change (raw materials and supplies) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 201 639.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 72 055.00 | |
FZ Social Security Contributions | | | 29 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GF Total Operating Expenses (II) | | | 1 049 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 20 431.00 | |
GU Total financial expenses (VI) | | | 20 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -7.00 | | 698.00 |
HK Income tax | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 078.00 | 1 018 273.00 | | 1 065 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 862.00 | 1 010 843.00 | | 1 069 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 784.00 | 7 431.00 | | -4 784.00 |
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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 | 276 194.00 | | | 276 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | | 276 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 181 323.00 | 23 045.00 | | 181 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 323.00 | 23 045.00 | | 181 323.00 |
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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 | 105 690.00 | 105 690.00 | | 105 690.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 34 292.00 | 34 292.00 | | 34 292.00 |
VG Loans with a maturity of up to one year at origin | 112 872.00 | 112 872.00 | | 112 872.00 |
VH Loans with a maturity of more than one year at origin | 194 666.00 | 124 435.00 | 59 000.00 | 194 666.00 |
VI Group and Associates | 89 640.00 | | | 89 640.00 |
VK Loans repaid during the year | 31 754.00 | | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 34 292.00 | | 34 292.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 467.00 | 388 596.00 | 59 000.00 | 548 467.00 |
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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 | 1 933.00 | 1 413.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 692.00 | 10 951.00 | | 11 692.00 |
ST Other accounts | 70 881.00 | 73 121.00 | | 70 881.00 |
XQ Rental, rental and co-ownership charges | 14 509.00 | 24 621.00 | | 14 509.00 |
YT Subcontracting | 104 557.00 | 109 113.00 | | 104 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 1 413.00 | | 1 933.00 |
YY Amount of VAT collected | 100 538.00 | 99 700.00 | | 100 538.00 |
YZ Total deductible VAT on goods and services | 114 972.00 | 97 865.00 | | 114 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 639.00 | 217 806.00 | | 201 639.00 |
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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 | 2.00 | | | 2.00 |
