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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 111 260.00 | 472.00 | 110 788.00 | 111 260.00 |
AP Buildings | 186 312.00 | 96 275.00 | 90 037.00 | 186 312.00 |
AR Technical installations, industrial equipment and tools | 611 386.00 | 360 030.00 | 251 356.00 | 611 386.00 |
AT Other tangible assets | 111 838.00 | 53 754.00 | 58 083.00 | 111 838.00 |
AV Fixed assets in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 1 027 871.00 | 513 831.00 | 514 039.00 | 1 027 871.00 |
BL Raw materials, supplies | 41 412.00 | | 41 412.00 | 41 412.00 |
BR Intermediate and finished products | 659 049.00 | | 659 049.00 | 659 049.00 |
BX Customers and related accounts | 87 861.00 | | 87 861.00 | 87 861.00 |
BZ Other receivables | 75 648.00 | | 75 648.00 | 75 648.00 |
CF Cash and cash equivalents | 57 443.00 | | 57 443.00 | 57 443.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 922 618.00 | | 922 618.00 | 922 618.00 |
CO Grand total (0 to V) | 1 950 489.00 | 513 831.00 | 1 436 657.00 | 1 950 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 236 572.00 | | | 236 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 901.00 | | | 110 901.00 |
DL TOTAL (I) | 457 473.00 | | | 457 473.00 |
DU Loans and Debts from Credit Institutions (3) | 592 020.00 | | | 592 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 965.00 | | | 232 965.00 |
DX Trade payables and related accounts | 86 801.00 | | | 86 801.00 |
DY Tax and social security liabilities | 54 948.00 | | | 54 948.00 |
DZ Fixed asset liabilities and related accounts | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 979 185.00 | | | 979 185.00 |
EE Grand total (I to V) | 1 436 657.00 | | | 1 436 657.00 |
EG Accrued income and payables due within one year | 510 268.00 | | | 510 268.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 1 389 038.00 | | 1 389 038.00 | 1 389 038.00 |
FJ Net sales | 1 389 221.00 | | 1 389 221.00 | 1 389 221.00 |
FM Inventory production | | | 86 626.00 | |
FN Capitalized production | | | 34 511.00 | |
FO Operating subsidies | | | 97 947.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 608 405.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 686 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 452 647.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 146 731.00 | |
FZ Social Security Contributions | | | 47 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 461 120.00 | |
GG - OPERATING RESULT (I - II) | | | 147 286.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 10 663.00 | |
GR Interest and similar expenses | | | 12 446.00 | |
GU Total financial expenses (VI) | | | 12 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 693.00 | | | 7 693.00 |
HK Income tax | 42 295.00 | | | 42 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 569.00 | | | 1 628 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 668.00 | | | 1 517 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 901.00 | | | 110 901.00 |
HP References: Equipment leasing | 7 010.00 | | | 7 010.00 |
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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 | 857 813.00 | | 192 535.00 | 857 813.00 |
I4 DECREASES Grand Total | | 22 478.00 | 1 027 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 478.00 | 1 024 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 513.00 | | 192 535.00 | 854 513.00 |
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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 | 417 450.00 | 109 475.00 | 13 093.00 | 417 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 150.00 | 109 475.00 | 13 093.00 | 414 150.00 |
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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 | 86 801.00 | 86 801.00 | | 86 801.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 87 861.00 | 87 861.00 | | 87 861.00 |
VB VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 582 020.00 | 113 103.00 | 401 326.00 | 582 020.00 |
VI Group and Associates | 232 965.00 | 232 965.00 | | 232 965.00 |
VJ Loans taken out during the year | 214 944.00 | | | 214 944.00 |
VK Loans repaid during the year | 98 296.00 | | | 98 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 715.00 | 164 715.00 | | 164 715.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 185.00 | 510 268.00 | 401 326.00 | 979 185.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 079.00 | | | 29 079.00 |
ST Other accounts | 216 774.00 | | | 216 774.00 |
XQ Rental, rental and co-ownership charges | 22 584.00 | | | 22 584.00 |
YQ Equipment leasing commitment | 26 284.00 | | | 26 284.00 |
YT Subcontracting | 154 661.00 | | | 154 661.00 |
YU External personnel | 29 548.00 | | | 29 548.00 |
YW Business tax | 12 134.00 | | | 12 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 497.00 | | | 12 497.00 |
YY Amount of VAT collected | 140 879.00 | | | 140 879.00 |
YZ Total deductible VAT on goods and services | 140 557.00 | | | 140 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 647.00 | | | 452 647.00 |
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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 | 4.00 | | | 4.00 |
