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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 175 056.00 | 13 237.00 | 161 819.00 | 175 056.00 |
AR Technical installations, industrial equipment and tools | 493 263.00 | 139 203.00 | 354 059.00 | 493 263.00 |
AT Other tangible assets | 14 301.00 | 5 368.00 | 8 933.00 | 14 301.00 |
BJ TOTAL (I) | 690 665.00 | 157 809.00 | 532 856.00 | 690 665.00 |
BL Raw materials, supplies | 52 882.00 | | 52 882.00 | 52 882.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 286 659.00 | | 286 659.00 | 286 659.00 |
BZ Other receivables | 656 075.00 | | 656 075.00 | 656 075.00 |
CF Cash and cash equivalents | 227 923.00 | | 227 923.00 | 227 923.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 421 880.00 | | 1 421 880.00 | 1 421 880.00 |
CO Grand total (0 to V) | 2 112 545.00 | 157 809.00 | 1 954 736.00 | 2 112 545.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 412.00 | | | 235 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 511.00 | | | 190 511.00 |
DK Regulated provisions | 68 348.00 | | | 68 348.00 |
DL TOTAL (I) | 505 271.00 | | | 505 271.00 |
DU Loans and Debts from Credit Institutions (3) | 653 998.00 | | | 653 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 607.00 | | | 10 607.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 695 996.00 | | | 695 996.00 |
DY Tax and social security liabilities | 64 568.00 | | | 64 568.00 |
EA Other liabilities | 24 276.00 | | | 24 276.00 |
EC TOTAL (IV) | 1 449 465.00 | | | 1 449 465.00 |
EE Grand total (I to V) | 1 954 736.00 | | | 1 954 736.00 |
EG Accrued income and payables due within one year | 1 137 524.00 | | | 1 137 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 000.00 | | | 285 000.00 |
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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 | 1 154 658.00 | 1 334 927.00 | 2 489 584.00 | 1 154 658.00 |
FG Production sold - services | 6 266.00 | | 6 266.00 | 6 266.00 |
FJ Net sales | 1 160 924.00 | 1 334 927.00 | 2 495 850.00 | 1 160 924.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 496 254.00 | |
FS Purchases of goods (including customs duties) | | | 749 939.00 | |
FT Inventory change (goods) | | | 389 143.00 | |
FU Purchases of raw materials and other supplies | | | 376 238.00 | |
FV Inventory change (raw materials and supplies) | | | -52 882.00 | |
FW Other purchases and external expenses | | | 643 267.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 602.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 197 882.00 | |
GG - OPERATING RESULT (I - II) | | | 298 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 17 980.00 | | | 17 980.00 |
HG Exceptional depreciation and provisions | 31 695.00 | | | 31 695.00 |
HH Total exceptional expenses (VIII) | 49 675.00 | | | 49 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 675.00 | | | -31 675.00 |
HK Income tax | 67 204.00 | | | 67 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 859.00 | | | 2 516 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 348.00 | | | 2 326 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 511.00 | | | 190 511.00 |
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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 | 602 249.00 | | 106 416.00 | 602 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 690 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 690 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 204.00 | | 106 416.00 | 602 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 83 452.00 | 74 377.00 | 20.00 | 83 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 452.00 | 74 377.00 | 20.00 | 83 452.00 |
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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 | 36 428.00 | 31 920.00 | | 36 428.00 |
7C Grand total | 36 428.00 | 31 920.00 | | 36 428.00 |
UJ - Exceptional | | 31 695.00 | | |
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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 | 695 996.00 | 695 996.00 | | 695 996.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8E Income Taxes | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
UX Other trade receivables | 286 659.00 | 286 659.00 | | 286 659.00 |
VB VAT | 160 590.00 | 160 590.00 | | 160 590.00 |
VC Group and associates | 432 972.00 | 432 972.00 | | 432 972.00 |
VH Loans with a maturity of more than one year at origin | 653 998.00 | 342 057.00 | 211 153.00 | 653 998.00 |
VI Group and Associates | 10 607.00 | 10 607.00 | | 10 607.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 599.00 | 62 599.00 | | 62 599.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 074.00 | 946 074.00 | | 946 074.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 465.00 | 1 137 524.00 | 211 153.00 | 1 449 465.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 949.00 | | | 5 949.00 |
ST Other accounts | 55 209.00 | | | 55 209.00 |
XQ Rental, rental and co-ownership charges | 334 800.00 | | | 334 800.00 |
YT Subcontracting | 163 663.00 | | | 163 663.00 |
YU External personnel | 83 646.00 | | | 83 646.00 |
YW Business tax | 4 237.00 | | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | | | 4 494.00 |
YY Amount of VAT collected | 70 272.00 | | | 70 272.00 |
YZ Total deductible VAT on goods and services | 219 776.00 | | | 219 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 267.00 | | | 643 267.00 |
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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 |
