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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AN Land | 432 400.00 | 413 798.00 | 18 602.00 | 432 400.00 |
AP Buildings | 325 084.00 | 322 506.00 | 2 578.00 | 325 084.00 |
AR Technical installations, industrial equipment and tools | 2 577 031.00 | 2 414 000.00 | 163 031.00 | 2 577 031.00 |
AT Other tangible assets | 79 541.00 | 75 032.00 | 4 508.00 | 79 541.00 |
AV Fixed assets in progress | 312 995.00 | | 312 995.00 | 312 995.00 |
BJ TOTAL (I) | 5 890 279.00 | 3 231 362.00 | 2 658 916.00 | 5 890 279.00 |
BL Raw materials, supplies | 471 736.00 | | 471 736.00 | 471 736.00 |
BX Customers and related accounts | 6 301 632.00 | 119 244.00 | 6 182 388.00 | 6 301 632.00 |
BZ Other receivables | 405 270.00 | | 405 270.00 | 405 270.00 |
CF Cash and cash equivalents | 1 589 159.00 | | 1 589 159.00 | 1 589 159.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 8 771 285.00 | 119 244.00 | 8 652 041.00 | 8 771 285.00 |
CO Grand total (0 to V) | 14 661 565.00 | 3 350 606.00 | 11 310 958.00 | 14 661 565.00 |
CU Other investments | 2 157 200.00 | | 2 157 200.00 | 2 157 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 891.00 | | | 64 891.00 |
DL TOTAL (I) | 82 637.00 | | | 82 637.00 |
DQ Provisions for Expenses | 8 930.00 | | | 8 930.00 |
DR TOTAL (IV) | 8 930.00 | | | 8 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 847.00 | | | 49 847.00 |
DX Trade payables and related accounts | 4 611 062.00 | | | 4 611 062.00 |
DY Tax and social security liabilities | 126 818.00 | | | 126 818.00 |
DZ Fixed asset liabilities and related accounts | 127 761.00 | | | 127 761.00 |
EA Other liabilities | 6 303 904.00 | | | 6 303 904.00 |
EC TOTAL (IV) | 11 219 392.00 | | | 11 219 392.00 |
EE Grand total (I to V) | 11 310 959.00 | | | 11 310 959.00 |
EG Accrued income and payables due within one year | 11 219 392.00 | | | 11 219 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 847.00 | | | 49 847.00 |
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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 | 16 290 015.00 | 26 900.00 | 16 316 915.00 | 16 290 015.00 |
FG Production sold - services | 46 887.00 | | 46 887.00 | 46 887.00 |
FJ Net sales | 16 336 902.00 | 26 900.00 | 16 363 802.00 | 16 336 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 797.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 16 943 811.00 | |
FU Purchases of raw materials and other supplies | | | 10 621 761.00 | |
FV Inventory change (raw materials and supplies) | | | -243 042.00 | |
FW Other purchases and external expenses | | | 5 089 245.00 | |
FX Taxes, duties, and similar payments | | | 54 951.00 | |
FY Salaries and Wages | | | 255 831.00 | |
FZ Social Security Contributions | | | 167 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 77 732.00 | |
GF Total Operating Expenses (II) | | | 16 136 427.00 | |
GG - OPERATING RESULT (I - II) | | | 807 384.00 | |
GI Supported loss or transferred profit (IV) | | | 658 077.00 | |
GR Interest and similar expenses | | | 67 735.00 | |
GU Total financial expenses (VI) | | | 67 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 519.00 | | | 570 519.00 |
HK Income tax | 16 681.00 | | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 943 811.00 | | | 16 943 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 878 920.00 | | | 16 878 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 891.00 | | | 64 891.00 |
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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 | 5 577 284.00 | | 312 995.00 | 5 577 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 200.00 | |
I4 DECREASES Grand Total | | | 5 890 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 059.00 | | 312 995.00 | 3 414 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 200.00 | | | 2 157 200.00 |
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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 | 3 118 974.00 | 112 388.00 | | 3 118 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 949.00 | 112 388.00 | | 3 112 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 872.00 | 58.00 | | 8 872.00 |
6T Receivables | 120 522.00 | | 1 278.00 | 120 522.00 |
7B Total provisions for depreciation | 120 522.00 | | 1 278.00 | 120 522.00 |
7C Grand total | 129 394.00 | 58.00 | 1 278.00 | 129 394.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 1 278.00 | |
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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 | 4 611 062.00 | 4 611 062.00 | | 4 611 062.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 73 173.00 | 73 173.00 | | 73 173.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 761.00 | 127 761.00 | | 127 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 483.00 | 293 483.00 | | 293 483.00 |
UX Other trade receivables | 6 173 943.00 | 6 173 943.00 | | 6 173 943.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 127 690.00 | 127 690.00 | | 127 690.00 |
VB VAT | 339 875.00 | 339 875.00 | | 339 875.00 |
VG Loans with a maturity of up to one year at origin | 49 847.00 | 49 847.00 | | 49 847.00 |
VI Group and Associates | 6 010 421.00 | 6 010 421.00 | | 6 010 421.00 |
VN Other taxes, similar payments | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 629.00 | 60 629.00 | | 60 629.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710 390.00 | 6 710 390.00 | | 6 710 390.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 219 392.00 | 11 219 392.00 | | 11 219 392.00 |
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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 | 18 607.00 | | | 18 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | | | 9 960.00 |
ST Other accounts | 1 402 330.00 | | | 1 402 330.00 |
XQ Rental, rental and co-ownership charges | 411 172.00 | | | 411 172.00 |
YT Subcontracting | 2 745 170.00 | | | 2 745 170.00 |
YU External personnel | 520 612.00 | | | 520 612.00 |
YW Business tax | 36 344.00 | | | 36 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 951.00 | | | 54 951.00 |
YY Amount of VAT collected | 3 439 654.00 | | | 3 439 654.00 |
YZ Total deductible VAT on goods and services | 2 844 304.00 | | | 2 844 304.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 089 245.00 | | | 5 089 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
