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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 | 5 000.00 | 3 055.00 | 1 945.00 | 5 000.00 |
AN Land | 87 616.00 | 4.00 | 87 612.00 | 87 616.00 |
AP Buildings | 408 124.00 | 55 982.00 | 352 142.00 | 408 124.00 |
AR Technical installations, industrial equipment and tools | 153 327.00 | 57 646.00 | 95 681.00 | 153 327.00 |
AT Other tangible assets | 4 016.00 | 2 100.00 | 1 916.00 | 4 016.00 |
BJ TOTAL (I) | 658 083.00 | 118 787.00 | 539 296.00 | 658 083.00 |
BL Raw materials, supplies | 85 821.00 | | 85 821.00 | 85 821.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 167 174.00 | | 167 174.00 | 167 174.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 233 596.00 | | 233 596.00 | 233 596.00 |
CJ TOTAL (II) | 498 867.00 | | 498 867.00 | 498 867.00 |
CO Grand total (0 to V) | 1 156 950.00 | 118 787.00 | 1 038 163.00 | 1 156 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -22 604.00 | | | -22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 820.00 | | | 110 820.00 |
DL TOTAL (I) | 288 216.00 | | | 288 216.00 |
DU Loans and Debts from Credit Institutions (3) | 494 007.00 | | | 494 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 878.00 | | | 71 878.00 |
DX Trade payables and related accounts | 56 456.00 | | | 56 456.00 |
DY Tax and social security liabilities | 122 823.00 | | | 122 823.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 749 947.00 | | | 749 947.00 |
EE Grand total (I to V) | 1 038 163.00 | | | 1 038 163.00 |
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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 | 1 142 547.00 | | 1 142 547.00 | 1 142 547.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 1 143 361.00 | | 1 143 361.00 | 1 143 361.00 |
FN Capitalized production | | | 7 617.00 | |
FO Operating subsidies | | | 10 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 161 069.00 | |
FU Purchases of raw materials and other supplies | | | 363 795.00 | |
FV Inventory change (raw materials and supplies) | | | -28 896.00 | |
FW Other purchases and external expenses | | | 190 801.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 296 023.00 | |
FZ Social Security Contributions | | | 104 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 855.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 015 033.00 | |
GG - OPERATING RESULT (I - II) | | | 146 036.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 260.00 | | | 5 260.00 |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | | | 4 139.00 |
HK Income tax | 30 073.00 | | | 30 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 365.00 | | | 1 166 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 545.00 | | | 1 055 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 820.00 | | | 110 820.00 |
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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 | 615 947.00 | | 42 137.00 | 615 947.00 |
I4 DECREASES Grand Total | | | 658 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 947.00 | | 42 137.00 | 610 947.00 |
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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 | 47 933.00 | 70 855.00 | | 47 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 667.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 544.00 | 69 188.00 | | 46 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 878.00 | 71 878.00 | | 71 878.00 |
8B Suppliers and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8E Income Taxes | 30 073.00 | 30 073.00 | | 30 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 167 174.00 | 167 174.00 | | 167 174.00 |
VB VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 494 007.00 | 64 637.00 | 215 082.00 | 494 007.00 |
VI Group and Associates | 71 878.00 | 71 878.00 | | 71 878.00 |
VK Loans repaid during the year | 63 884.00 | | | 63 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 342.00 | 177 342.00 | | 177 342.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 825.00 | 392 455.00 | 215 082.00 | 821 825.00 |
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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 | 13 553.00 | | | 13 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 682.00 | | | 13 682.00 |
ST Other accounts | 146 265.00 | | | 146 265.00 |
XQ Rental, rental and co-ownership charges | 3 027.00 | | | 3 027.00 |
YT Subcontracting | 1 017.00 | | | 1 017.00 |
YU External personnel | 26 810.00 | | | 26 810.00 |
YW Business tax | 4 558.00 | | | 4 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 111.00 | | | 18 111.00 |
YY Amount of VAT collected | 230 032.00 | | | 230 032.00 |
YZ Total deductible VAT on goods and services | 106 888.00 | | | 106 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 801.00 | | | 190 801.00 |
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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 | 11.00 | | | 11.00 |
