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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 871.00 | 68 279.00 | 47 592.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 352 554.00 | 1 643 432.00 | 709 122.00 | 2 352 554.00 |
BD Other fixed assets | 24 309.00 | | 24 309.00 | 24 309.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 493 233.00 | 1 711 711.00 | 781 522.00 | 2 493 233.00 |
BX Customers and related accounts | 471 400.00 | | 471 400.00 | 471 400.00 |
BZ Other receivables | 1 118 393.00 | | 1 118 393.00 | 1 118 393.00 |
CF Cash and cash equivalents | 163 608.00 | | 163 608.00 | 163 608.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 763 400.00 | | 1 763 400.00 | 1 763 400.00 |
CO Grand total (0 to V) | 4 256 633.00 | 1 711 711.00 | 2 544 922.00 | 4 256 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 436.00 | | | 233 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 686.00 | | | 160 686.00 |
DJ Investment subsidies | -1.00 | | | -1.00 |
DL TOTAL (I) | 402 921.00 | | | 402 921.00 |
DU Loans and Debts from Credit Institutions (3) | 886 724.00 | | | 886 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 000.00 | | | 497 000.00 |
DX Trade payables and related accounts | 739 012.00 | | | 739 012.00 |
DY Tax and social security liabilities | 19 264.00 | | | 19 264.00 |
EC TOTAL (IV) | 2 142 001.00 | | | 2 142 001.00 |
EE Grand total (I to V) | 2 544 922.00 | | | 2 544 922.00 |
EG Accrued income and payables due within one year | 974 160.00 | | | 974 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 771 039.00 | | 1 771 039.00 | 1 771 039.00 |
FJ Net sales | 1 771 039.00 | | 1 771 039.00 | 1 771 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 771 040.00 | |
FU Purchases of raw materials and other supplies | | | 898 648.00 | |
FW Other purchases and external expenses | | | 391 867.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 507 161.00 | |
GG - OPERATING RESULT (I - II) | | | 263 879.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GR Interest and similar expenses | | | 49 820.00 | |
GU Total financial expenses (VI) | | | 49 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 62 489.00 | | | 62 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 438.00 | | | 1 780 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 752.00 | | | 1 619 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 686.00 | | | 160 686.00 |
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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 | 2 493 081.00 | | 153.00 | 2 493 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | | 2 493 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 425.00 | | | 2 468 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 656.00 | | 153.00 | 24 656.00 |
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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 | 1 501 536.00 | 210 175.00 | | 1 501 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 536.00 | 210 175.00 | | 1 501 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 000.00 | | 497 000.00 | 497 000.00 |
8B Suppliers and Related Accounts | 739 012.00 | 739 012.00 | | 739 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 471 400.00 | 471 400.00 | | 471 400.00 |
VB VAT | 110 444.00 | 110 444.00 | | 110 444.00 |
VC Group and associates | 866 373.00 | 866 373.00 | | 866 373.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 886 095.00 | 215 254.00 | 670 841.00 | 886 095.00 |
VK Loans repaid during the year | 204 551.00 | | | 204 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 577.00 | 141 577.00 | | 141 577.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | 1.00 | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 291.00 | 1 599 791.00 | 500.00 | 1 600 291.00 |
VW VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 001.00 | 974 160.00 | 1 167 841.00 | 2 142 001.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 743.00 | | | 146 743.00 |
ST Other accounts | 65 024.00 | | | 65 024.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 174 100.00 | | | 174 100.00 |
YW Business tax | 6 468.00 | | | 6 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 69 780.00 | | | 69 780.00 |
YZ Total deductible VAT on goods and services | 246 187.00 | | | 246 187.00 |
ZE Dividends | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 867.00 | | | 391 867.00 |
