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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | 521 000.00 | | 521 000.00 |
AN Land | 686 590.00 | 73 086.00 | 613 504.00 | 686 590.00 |
AP Buildings | 1 257 675.00 | 634 755.00 | 622 920.00 | 1 257 675.00 |
AR Technical installations, industrial equipment and tools | 1 050 552.00 | 932 029.00 | 118 522.00 | 1 050 552.00 |
AT Other tangible assets | 86 983.00 | 79 869.00 | 7 113.00 | 86 983.00 |
AV Fixed assets in progress | 105 064.00 | | 105 064.00 | 105 064.00 |
BJ TOTAL (I) | 3 707 865.00 | 2 240 740.00 | 1 467 125.00 | 3 707 865.00 |
BL Raw materials, supplies | 3 091 980.00 | | 3 091 980.00 | 3 091 980.00 |
BR Intermediate and finished products | 357 613.00 | | 357 613.00 | 357 613.00 |
BT Goods | 206 143.00 | | 206 143.00 | 206 143.00 |
BX Customers and related accounts | 1 349 363.00 | | 1 349 363.00 | 1 349 363.00 |
BZ Other receivables | 56 008.00 | | 56 008.00 | 56 008.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 5 084 794.00 | | 5 084 794.00 | 5 084 794.00 |
CO Grand total (0 to V) | 8 792 660.00 | 2 240 740.00 | 6 551 920.00 | 8 792 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -426 713.00 | | | -426 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 849.00 | | | -9 849.00 |
DL TOTAL (I) | 388 437.00 | | | 388 437.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 656.00 | | | 5 487 656.00 |
DX Trade payables and related accounts | 558 345.00 | | | 558 345.00 |
DY Tax and social security liabilities | 117 178.00 | | | 117 178.00 |
EA Other liabilities | 22 349.00 | | | 22 349.00 |
EC TOTAL (IV) | 6 163 482.00 | | | 6 163 482.00 |
EE Grand total (I to V) | 6 551 920.00 | | | 6 551 920.00 |
EG Accrued income and payables due within one year | 6 163 482.00 | | | 6 163 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -302.00 | | | -302.00 |
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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 | 614 088.00 | | 614 088.00 | 614 088.00 |
FD Production sold - goods | 4 988 503.00 | | 4 988 503.00 | 4 988 503.00 |
FG Production sold - services | 177 191.00 | | 177 191.00 | 177 191.00 |
FJ Net sales | 5 779 783.00 | | 5 779 783.00 | 5 779 783.00 |
FM Inventory production | | | -67 068.00 | |
FO Operating subsidies | | | 9 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 868.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 721 921.00 | |
FS Purchases of goods (including customs duties) | | | 767 193.00 | |
FT Inventory change (goods) | | | -206 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433 208.00 | |
FW Other purchases and external expenses | | | 650 868.00 | |
FX Taxes, duties, and similar payments | | | 74 818.00 | |
FY Salaries and Wages | | | 404 491.00 | |
FZ Social Security Contributions | | | 180 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 654 092.00 | |
GG - OPERATING RESULT (I - II) | | | 67 829.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 40 966.00 | |
GU Total financial expenses (VI) | | | 40 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 868.00 | | | 28 868.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 667.00 | | | 9 667.00 |
HF Exceptional expenses on capital transactions | 31 576.00 | | | 31 576.00 |
HH Total exceptional expenses (VIII) | 41 243.00 | | | 41 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 243.00 | | | -39 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 453.00 | | | 5 726 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 302.00 | | | 5 736 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 849.00 | | | -9 849.00 |
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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 | 3 668 101.00 | | 166 764.00 | 3 668 101.00 |
I4 DECREASES Grand Total | | 127 000.00 | 3 707 865.00 | |
IO DECREASES Total including other intangible assets | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 3 186 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 101.00 | | 166 764.00 | 3 147 101.00 |
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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 | 1 619 204.00 | 195 958.00 | 95 423.00 | 1 619 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 204.00 | 195 958.00 | 95 423.00 | 1 619 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 521 000.00 | | | 521 000.00 |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | 521 000.00 | | | 521 000.00 |
7C Grand total | 521 000.00 | | | 521 000.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 558 345.00 | 558 345.00 | | 558 345.00 |
8C Staff and Related Accounts | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 40 248.00 | 40 248.00 | | 40 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
UX Other trade receivables | 1 349 363.00 | 1 349 363.00 | | 1 349 363.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 5 487 656.00 | 5 487 656.00 | | 5 487 656.00 |
VP Miscellaneous | 22 435.00 | 22 435.00 | | 22 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 134.00 | 43 134.00 | | 43 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 072.00 | 1 410 072.00 | | 1 410 072.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 482.00 | 6 163 482.00 | | 6 163 482.00 |
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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 | 33 438.00 | | | 33 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 760.00 | | | 43 760.00 |
ST Other accounts | 441 135.00 | | | 441 135.00 |
XQ Rental, rental and co-ownership charges | 16 387.00 | | | 16 387.00 |
YT Subcontracting | 16 402.00 | | | 16 402.00 |
YU External personnel | 133 183.00 | | | 133 183.00 |
YW Business tax | 41 380.00 | | | 41 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 818.00 | | | 74 818.00 |
YY Amount of VAT collected | 653 363.00 | | | 653 363.00 |
YZ Total deductible VAT on goods and services | 822 058.00 | | | 822 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 868.00 | | | 650 868.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
