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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 936 481.00 | 227 651.00 | 708 829.00 | 936 481.00 |
AR Technical installations, industrial equipment and tools | 399 026.00 | 309 963.00 | 89 062.00 | 399 026.00 |
AT Other tangible assets | 34 754.00 | 18 999.00 | 15 754.00 | 34 754.00 |
BJ TOTAL (I) | 1 371 890.00 | 558 223.00 | 813 667.00 | 1 371 890.00 |
BL Raw materials, supplies | 40 519.00 | | 40 519.00 | 40 519.00 |
BR Intermediate and finished products | 1 398 620.00 | | 1 398 620.00 | 1 398 620.00 |
BX Customers and related accounts | 414 361.00 | | 414 361.00 | 414 361.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 261 764.00 | | 261 764.00 | 261 764.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 2 146 518.00 | | 2 146 518.00 | 2 146 518.00 |
CO Grand total (0 to V) | 3 518 408.00 | 558 223.00 | 2 960 185.00 | 3 518 408.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 014.00 | | | 151 014.00 |
DJ Investment subsidies | 66 429.00 | | | 66 429.00 |
DK Regulated provisions | 371.00 | | | 371.00 |
DL TOTAL (I) | 250 815.00 | | | 250 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 266.00 | | | 1 380 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 676.00 | | | 306 676.00 |
DW Advances and down payments received on current orders | 82 408.00 | | | 82 408.00 |
DX Trade payables and related accounts | 875 575.00 | | | 875 575.00 |
DY Tax and social security liabilities | 64 443.00 | | | 64 443.00 |
EC TOTAL (IV) | 2 709 369.00 | | | 2 709 369.00 |
EE Grand total (I to V) | 2 960 185.00 | | | 2 960 185.00 |
EG Accrued income and payables due within one year | 2 332 226.00 | | | 2 332 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | | | 1 050 000.00 |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FD Production sold - goods | 5 183 057.00 | 731 680.00 | 5 914 737.00 | 5 183 057.00 |
FG Production sold - services | 106 737.00 | 689.00 | 107 426.00 | 106 737.00 |
FJ Net sales | 5 290 986.00 | 732 369.00 | 6 023 356.00 | 5 290 986.00 |
FM Inventory production | | | -15 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 009 005.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 231 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 348 110.00 | |
FX Taxes, duties, and similar payments | | | 56 120.00 | |
FY Salaries and Wages | | | 67 856.00 | |
FZ Social Security Contributions | | | 17 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 790 404.00 | |
GG - OPERATING RESULT (I - II) | | | 218 600.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A2 TOTAL ASSETS | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 7 914.00 | | | 7 914.00 |
HD Total exceptional income (VII) | 7 914.00 | | | 7 914.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | | | 7 542.00 |
HK Income tax | 51 845.00 | | | 51 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 919.00 | | | 6 016 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 904.00 | | | 5 865 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 014.00 | | | 151 014.00 |
HP References: Equipment leasing | 14 000.00 | | | 14 000.00 |
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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 | 1 367 559.00 | | 4 330.00 | 1 367 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 371 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 931.00 | | 4 330.00 | 1 365 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 492 104.00 | 66 118.00 | | 492 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 496.00 | 66 118.00 | | 490 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 371.00 | | |
7C Grand total | | 371.00 | | |
UJ - Exceptional | | 371.00 | | |
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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 | 875 575.00 | 875 575.00 | | 875 575.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8E Income Taxes | 51 845.00 | 51 845.00 | | 51 845.00 |
UX Other trade receivables | 414 361.00 | 414 361.00 | | 414 361.00 |
VB VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 330 266.00 | 35 531.00 | 142 905.00 | 330 266.00 |
VI Group and Associates | 306 676.00 | 306 676.00 | | 306 676.00 |
VK Loans repaid during the year | 34 511.00 | | | 34 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 614.00 | 445 614.00 | | 445 614.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 961.00 | 2 332 226.00 | 142 905.00 | 2 626 961.00 |
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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 | 51 038.00 | | | 51 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 117.00 | | | 99 117.00 |
ST Other accounts | 88 754.00 | | | 88 754.00 |
XQ Rental, rental and co-ownership charges | 8 188.00 | | | 8 188.00 |
YT Subcontracting | 101 293.00 | | | 101 293.00 |
YU External personnel | 50 754.00 | | | 50 754.00 |
YW Business tax | 5 082.00 | | | 5 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 120.00 | | | 56 120.00 |
YY Amount of VAT collected | 931 384.00 | | | 931 384.00 |
YZ Total deductible VAT on goods and services | 1 136 721.00 | | | 1 136 721.00 |
ZE Dividends | 236 494.00 | | | 236 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 110.00 | | | 348 110.00 |
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 | 1.00 | | | 1.00 |
