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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 662.00 | 79.00 | 3 583.00 | 3 662.00 |
AP Buildings | 89 522.00 | 10 530.00 | 78 992.00 | 89 522.00 |
AR Technical installations, industrial equipment and tools | 74 896.00 | 15 311.00 | 59 585.00 | 74 896.00 |
AT Other tangible assets | 58 053.00 | 15 821.00 | 42 231.00 | 58 053.00 |
BJ TOTAL (I) | 326 132.00 | 41 741.00 | 284 391.00 | 326 132.00 |
BL Raw materials, supplies | 254 683.00 | | 254 683.00 | 254 683.00 |
BR Intermediate and finished products | 109 915.00 | | 109 915.00 | 109 915.00 |
BX Customers and related accounts | 147 438.00 | | 147 438.00 | 147 438.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 548 068.00 | | 548 068.00 | 548 068.00 |
CO Grand total (0 to V) | 874 201.00 | 41 741.00 | 832 459.00 | 874 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 860.00 | | | 16 860.00 |
DL TOTAL (I) | 27 316.00 | | | 27 316.00 |
DU Loans and Debts from Credit Institutions (3) | 376 306.00 | | | 376 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 200.00 | | | 146 200.00 |
DX Trade payables and related accounts | 240 386.00 | | | 240 386.00 |
DY Tax and social security liabilities | 39 046.00 | | | 39 046.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 805 143.00 | | | 805 143.00 |
EE Grand total (I to V) | 832 459.00 | | | 832 459.00 |
EG Accrued income and payables due within one year | 588 942.00 | | | 588 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 541.00 | | | 101 541.00 |
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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 | 1 091 546.00 | 1 024 578.00 | 2 116 124.00 | 1 091 546.00 |
FG Production sold - services | 2 659.00 | | 2 659.00 | 2 659.00 |
FJ Net sales | 1 094 206.00 | 1 024 578.00 | 2 118 784.00 | 1 094 206.00 |
FM Inventory production | | | -17 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 107 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 123.00 | |
FV Inventory change (raw materials and supplies) | | | -218 024.00 | |
FW Other purchases and external expenses | | | 247 487.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 158 740.00 | |
FZ Social Security Contributions | | | 34 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 252.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 086 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 511.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | | | 6 471.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 995.00 | | | 2 107 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 135.00 | | | 2 091 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 860.00 | | | 16 860.00 |
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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 | 287 123.00 | | 39 009.00 | 287 123.00 |
I4 DECREASES Grand Total | | | 326 132.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 123.00 | | 39 009.00 | 187 123.00 |
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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 | 16 490.00 | 25 252.00 | | 16 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 490.00 | 25 252.00 | | 16 490.00 |
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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 | 240 386.00 | 240 386.00 | | 240 386.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 147 438.00 | 147 438.00 | | 147 438.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 376 306.00 | 160 104.00 | 215 841.00 | 376 306.00 |
VI Group and Associates | 146 200.00 | 146 200.00 | | 146 200.00 |
VJ Loans taken out during the year | 31 641.00 | | | 31 641.00 |
VK Loans repaid during the year | 57 929.00 | | | 57 929.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VN Other taxes, similar payments | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 583.00 | 165 583.00 | | 165 583.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 143.00 | 588 942.00 | 215 841.00 | 805 143.00 |
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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 | 4 075.00 | | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | | | 8 681.00 |
ST Other accounts | 115 181.00 | | | 115 181.00 |
XQ Rental, rental and co-ownership charges | 29 975.00 | | | 29 975.00 |
YT Subcontracting | 93 649.00 | | | 93 649.00 |
YW Business tax | 2 655.00 | | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | | | 6 730.00 |
YY Amount of VAT collected | 205 216.00 | | | 205 216.00 |
YZ Total deductible VAT on goods and services | 212 658.00 | | | 212 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 487.00 | | | 247 487.00 |
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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 |
