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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 3 452.00 | 170.00 | 3 621.00 |
AP Buildings | 943 561.00 | 41 912.00 | 901 649.00 | 943 561.00 |
AR Technical installations, industrial equipment and tools | 213 170.00 | 145 401.00 | 67 769.00 | 213 170.00 |
AT Other tangible assets | 28 760.00 | 17 115.00 | 11 645.00 | 28 760.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 1 205 390.00 | 208 890.00 | 996 500.00 | 1 205 390.00 |
BL Raw materials, supplies | 123 166.00 | | 123 166.00 | 123 166.00 |
BN Goods in progress | 51 939.00 | | 51 939.00 | 51 939.00 |
BX Customers and related accounts | 288 041.00 | | 288 041.00 | 288 041.00 |
BZ Other receivables | 58 641.00 | | 58 641.00 | 58 641.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 534 730.00 | | 534 730.00 | 534 730.00 |
CO Grand total (0 to V) | 1 740 120.00 | 208 890.00 | 1 531 230.00 | 1 740 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 41 895.00 | | | 41 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | | | 20 994.00 |
DL TOTAL (I) | 69 427.00 | | | 69 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 751.00 | | | 1 069 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | | | 8 596.00 |
DX Trade payables and related accounts | 193 134.00 | | | 193 134.00 |
DY Tax and social security liabilities | 108 095.00 | | | 108 095.00 |
DZ Fixed asset liabilities and related accounts | 41 990.00 | | | 41 990.00 |
EA Other liabilities | 40 237.00 | | | 40 237.00 |
EC TOTAL (IV) | 1 461 803.00 | | | 1 461 803.00 |
EE Grand total (I to V) | 1 531 230.00 | | | 1 531 230.00 |
EG Accrued income and payables due within one year | 518 963.00 | | | 518 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 414.00 | | | 51 414.00 |
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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 | 102 954.00 | | 102 954.00 | 102 954.00 |
FD Production sold - goods | 1 410 642.00 | 1 459.00 | 1 412 101.00 | 1 410 642.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 1 514 094.00 | 1 459.00 | 1 515 553.00 | 1 514 094.00 |
FM Inventory production | | | 40 327.00 | |
FO Operating subsidies | | | 104 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 670 192.00 | |
FS Purchases of goods (including customs duties) | | | 65 831.00 | |
FU Purchases of raw materials and other supplies | | | 619 367.00 | |
FV Inventory change (raw materials and supplies) | | | -68 414.00 | |
FW Other purchases and external expenses | | | 430 926.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 409 432.00 | |
FZ Social Security Contributions | | | 86 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 584.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 1 618 793.00 | |
GG - OPERATING RESULT (I - II) | | | 51 399.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | | | 7 988.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 181.00 | | | 16 181.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 548.00 | | | -14 548.00 |
HK Income tax | -4 947.00 | | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 868.00 | | | 1 671 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 874.00 | | | 1 650 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 994.00 | | | 20 994.00 |
HP References: Equipment leasing | 22 526.00 | | | 22 526.00 |
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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 | 338 140.00 | | 958 722.00 | 338 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 15 267.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 1 205 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 919.00 | 1 185 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | 545.00 | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 512.00 | | 958 176.00 | 318 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 542.00 | | | 15 542.00 |
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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 | 170 225.00 | 47 584.00 | 8 919.00 | 170 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 1 704.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 467.00 | 45 880.00 | 8 919.00 | 167 467.00 |
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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 | 193 134.00 | 193 134.00 | | 193 134.00 |
8C Staff and Related Accounts | 47 822.00 | 47 822.00 | | 47 822.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 990.00 | 41 990.00 | | 41 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
UT Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
UX Other trade receivables | 288 041.00 | 288 041.00 | | 288 041.00 |
VB VAT | 21 181.00 | 21 181.00 | | 21 181.00 |
VG Loans with a maturity of up to one year at origin | 51 414.00 | 51 414.00 | | 51 414.00 |
VH Loans with a maturity of more than one year at origin | 1 018 337.00 | 75 497.00 | 352 338.00 | 1 018 337.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VJ Loans taken out during the year | 836 233.00 | | | 836 233.00 |
VK Loans repaid during the year | 37 518.00 | | | 37 518.00 |
VM Income taxes | 35 442.00 | 35 442.00 | | 35 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 746.00 | 349 580.00 | 15 166.00 | 364 746.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 803.00 | 518 963.00 | 352 338.00 | 1 461 803.00 |
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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 | 17 136.00 | | | 17 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 509.00 | | | 49 509.00 |
ST Other accounts | 299 213.00 | | | 299 213.00 |
XQ Rental, rental and co-ownership charges | 79 684.00 | | | 79 684.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 212.00 | | | 19 212.00 |
YY Amount of VAT collected | 93 025.00 | | | 93 025.00 |
YZ Total deductible VAT on goods and services | 149 948.00 | | | 149 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 926.00 | | | 430 926.00 |
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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 | 16.00 | | | 16.00 |
