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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 922.00 | 23 748.00 | 8 174.00 | 31 922.00 |
AR Technical installations, industrial equipment and tools | 331 116.00 | 320 777.00 | 10 339.00 | 331 116.00 |
AT Other tangible assets | 2 588.00 | 1 742.00 | 847.00 | 2 588.00 |
BJ TOTAL (I) | 365 626.00 | 346 266.00 | 19 360.00 | 365 626.00 |
BL Raw materials, supplies | 3 807 096.00 | | 3 807 096.00 | 3 807 096.00 |
BR Intermediate and finished products | 152 705.00 | | 152 705.00 | 152 705.00 |
BX Customers and related accounts | 1 146 415.00 | | 1 146 415.00 | 1 146 415.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 5 110 756.00 | | 5 110 756.00 | 5 110 756.00 |
CO Grand total (0 to V) | 5 476 382.00 | 346 266.00 | 5 130 116.00 | 5 476 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 3 574.00 | | | 3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 211.00 | | | 380 211.00 |
DL TOTAL (I) | 636 785.00 | | | 636 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 296.00 | | | 3 941 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 034.00 | | | 149 034.00 |
DX Trade payables and related accounts | 263 193.00 | | | 263 193.00 |
DY Tax and social security liabilities | 129 062.00 | | | 129 062.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | | | 10 680.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 493 331.00 | | | 4 493 331.00 |
EE Grand total (I to V) | 5 130 116.00 | | | 5 130 116.00 |
EG Accrued income and payables due within one year | 4 493 331.00 | | | 4 493 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935 214.00 | | | 3 935 214.00 |
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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 | 1 678 404.00 | | 1 678 404.00 | 1 678 404.00 |
FG Production sold - services | 9 730.00 | | 9 730.00 | 9 730.00 |
FJ Net sales | 1 688 134.00 | | 1 688 134.00 | 1 688 134.00 |
FM Inventory production | | | 32 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 721 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 024.00 | |
FV Inventory change (raw materials and supplies) | | | -398 750.00 | |
FW Other purchases and external expenses | | | 103 149.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 141 828.00 | |
FZ Social Security Contributions | | | 58 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 159 845.00 | |
GG - OPERATING RESULT (I - II) | | | 561 667.00 | |
GR Interest and similar expenses | | | 21 829.00 | |
GU Total financial expenses (VI) | | | 21 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HG Exceptional depreciation and provisions | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HJ Employee participation in company results | 7 695.00 | | | 7 695.00 |
HK Income tax | 149 034.00 | | | 149 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 512.00 | | | 1 721 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 301.00 | | | 1 341 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 211.00 | | | 380 211.00 |
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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 | 353 376.00 | | 12 250.00 | 353 376.00 |
I4 DECREASES Grand Total | | | 365 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 376.00 | | 12 250.00 | 353 376.00 |
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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 | 340 307.00 | 5 959.00 | | 340 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 307.00 | 5 959.00 | | 340 307.00 |
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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 | 263 193.00 | 263 193.00 | | 263 193.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 1 146 415.00 | 1 146 415.00 | | 1 146 415.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 3 941 296.00 | 3 941 296.00 | | 3 941 296.00 |
VI Group and Associates | 149 034.00 | 149 034.00 | | 149 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 955.00 | 1 150 955.00 | | 1 150 955.00 |
VW VAT | 80 606.00 | 80 606.00 | | 80 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 331.00 | 4 493 331.00 | | 4 493 331.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 39 094.00 | | | 39 094.00 |
XQ Rental, rental and co-ownership charges | 28 870.00 | | | 28 870.00 |
YU External personnel | 33 642.00 | | | 33 642.00 |
YW Business tax | 11 703.00 | | | 11 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
YY Amount of VAT collected | 337 627.00 | | | 337 627.00 |
YZ Total deductible VAT on goods and services | 256 061.00 | | | 256 061.00 |
ZE Dividends | 385 000.00 | | | 385 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 149.00 | | | 103 149.00 |
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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 | 4.00 | | | 4.00 |
