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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 | 691 602.00 | 104 966.00 | 586 636.00 | 691 602.00 |
AP Buildings | 1 360 854.00 | 810 875.00 | 549 979.00 | 1 360 854.00 |
AR Technical installations, industrial equipment and tools | 1 097 755.00 | 930 410.00 | 167 344.00 | 1 097 755.00 |
AT Other tangible assets | 96 792.00 | 89 448.00 | 7 344.00 | 96 792.00 |
AV Fixed assets in progress | 168 334.00 | | 168 334.00 | 168 334.00 |
BJ TOTAL (I) | 3 936 340.00 | 2 456 700.00 | 1 479 639.00 | 3 936 340.00 |
BL Raw materials, supplies | 4 938 370.00 | | 4 938 370.00 | 4 938 370.00 |
BN Goods in progress | 43 559.00 | | 43 559.00 | 43 559.00 |
BR Intermediate and finished products | 527 171.00 | | 527 171.00 | 527 171.00 |
BV Advances and down payments on orders | 135 920.00 | | 135 920.00 | 135 920.00 |
BX Customers and related accounts | 540 749.00 | | 540 749.00 | 540 749.00 |
BZ Other receivables | 249 589.00 | | 249 589.00 | 249 589.00 |
CF Cash and cash equivalents | 229 514.00 | | 229 514.00 | 229 514.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 6 678 855.00 | | 6 678 855.00 | 6 678 855.00 |
CO Grand total (0 to V) | 10 615 195.00 | 2 456 700.00 | 8 158 494.00 | 10 615 195.00 |
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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 | -430 309.00 | | | -430 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | | | 13 169.00 |
DL TOTAL (I) | 407 859.00 | | | 407 859.00 |
DU Loans and Debts from Credit Institutions (3) | 772 826.00 | | | 772 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504 324.00 | | | 5 504 324.00 |
DX Trade payables and related accounts | 1 342 388.00 | | | 1 342 388.00 |
DY Tax and social security liabilities | 131 095.00 | | | 131 095.00 |
EC TOTAL (IV) | 7 750 634.00 | | | 7 750 634.00 |
EE Grand total (I to V) | 8 158 494.00 | | | 8 158 494.00 |
EG Accrued income and payables due within one year | 7 537 956.00 | | | 7 537 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 069.00 | | | 500 069.00 |
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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 | 671 598.00 | | 671 598.00 | 671 598.00 |
FD Production sold - goods | 4 616 327.00 | | 4 616 327.00 | 4 616 327.00 |
FG Production sold - services | 216 878.00 | | 216 878.00 | 216 878.00 |
FJ Net sales | 5 504 804.00 | | 5 504 804.00 | 5 504 804.00 |
FM Inventory production | | | 252 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 772 571.00 | |
FS Purchases of goods (including customs duties) | | | 255 318.00 | |
FT Inventory change (goods) | | | 358 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 435 302.00 | |
FV Inventory change (raw materials and supplies) | | | -764 378.00 | |
FW Other purchases and external expenses | | | 983 156.00 | |
FX Taxes, duties, and similar payments | | | 58 277.00 | |
FY Salaries and Wages | | | 394 664.00 | |
FZ Social Security Contributions | | | 135 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 805.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 6 034 578.00 | |
GG - OPERATING RESULT (I - II) | | | -262 006.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 39 890.00 | |
GU Total financial expenses (VI) | | | 39 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | | | 12 168.00 |
HA Exceptional income from management transactions | 310 055.00 | | | 310 055.00 |
HD Total exceptional income (VII) | 310 055.00 | | | 310 055.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 639.00 | | | 309 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 052.00 | | | 6 088 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 883.00 | | | 6 074 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | | | 13 169.00 |
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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 | 3 678 074.00 | | 275 350.00 | 3 678 074.00 |
I4 DECREASES Grand Total | 15 329.00 | 1 754.00 | 3 936 340.00 | 15 329.00 |
IO DECREASES Total including other intangible assets | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 329.00 | 1 754.00 | 3 415 340.00 | 15 329.00 |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 074.00 | | 275 350.00 | 3 157 074.00 |
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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 | 1 759 234.00 | 177 806.00 | 1 339.00 | 1 759 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 234.00 | 177 806.00 | 1 339.00 | 1 759 234.00 |
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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 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 523 700.00 | | 2 700.00 | 523 700.00 |
7C Grand total | 523 700.00 | | 2 700.00 | 523 700.00 |
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 | 1 342 388.00 | 1 342 388.00 | | 1 342 388.00 |
8C Staff and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
UX Other trade receivables | 540 749.00 | 540 749.00 | | 540 749.00 |
VB VAT | 224 189.00 | 224 189.00 | | 224 189.00 |
VG Loans with a maturity of up to one year at origin | 500 069.00 | 500 069.00 | | 500 069.00 |
VH Loans with a maturity of more than one year at origin | 272 756.00 | 60 078.00 | 210 779.00 | 272 756.00 |
VI Group and Associates | 5 504 324.00 | 5 504 324.00 | | 5 504 324.00 |
VJ Loans taken out during the year | 272 568.00 | | | 272 568.00 |
VP Miscellaneous | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 13 981.00 | 13 981.00 | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 319.00 | 804 319.00 | | 804 319.00 |
VW VAT | 62 008.00 | 62 008.00 | | 62 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 634.00 | 7 537 956.00 | 210 779.00 | 7 750 634.00 |
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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 | 35 942.00 | | | 35 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 676.00 | | | 46 676.00 |
ST Other accounts | 746 981.00 | | | 746 981.00 |
YT Subcontracting | 33 048.00 | | | 33 048.00 |
YU External personnel | 156 450.00 | | | 156 450.00 |
YW Business tax | 22 335.00 | | | 22 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 277.00 | | | 58 277.00 |
YY Amount of VAT collected | 839 576.00 | | | 839 576.00 |
YZ Total deductible VAT on goods and services | 1 027 397.00 | | | 1 027 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 156.00 | | | 983 156.00 |
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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 | 19.00 | | | 19.00 |
