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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 15 984.00 | 47 016.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 351.00 | 239.00 | 590.00 |
AT Other tangible assets | 45 580.00 | 16 594.00 | 28 986.00 | 45 580.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 206 073.00 | 34 720.00 | 171 353.00 | 206 073.00 |
BL Raw materials, supplies | 649 784.00 | | 649 784.00 | 649 784.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 118 249.00 | | 118 249.00 | 118 249.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 788 514.00 | | 788 514.00 | 788 514.00 |
CO Grand total (0 to V) | 994 586.00 | 34 720.00 | 959 867.00 | 994 586.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 47 797.00 | 7 300.00 | | 47 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 809.00 | 40 497.00 | | 54 809.00 |
DL TOTAL (I) | 653 046.00 | 598 237.00 | | 653 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 291.00 | 53 166.00 | | 29 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 625.00 | 309 607.00 | | 180 625.00 |
DX Trade payables and related accounts | 21 603.00 | 38 151.00 | | 21 603.00 |
DY Tax and social security liabilities | 45 302.00 | 34 423.00 | | 45 302.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 306 821.00 | 465 347.00 | | 306 821.00 |
EE Grand total (I to V) | 959 867.00 | 1 063 584.00 | | 959 867.00 |
EG Accrued income and payables due within one year | 292 199.00 | 428 663.00 | | 292 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | | |
FD Production sold - goods | 728 000.00 | | 728 000.00 | 728 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 728 000.00 | | 728 000.00 | 728 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 740 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 480 941.00 | |
FV Inventory change (raw materials and supplies) | | | 103 160.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 27 746.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 693 489.00 | |
GG - OPERATING RESULT (I - II) | | | 46 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | 5 515.00 | | 6 356.00 |
HB Exceptional income from capital transactions | 69 917.00 | 267 100.00 | | 69 917.00 |
HD Total exceptional income (VII) | 69 917.00 | 267 100.00 | | 69 917.00 |
HE Exceptional expenses on management operations | 706.00 | 5 103.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 41 537.00 | 90 681.00 | | 41 537.00 |
HH Total exceptional expenses (VIII) | 42 243.00 | 95 784.00 | | 42 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 674.00 | 171 316.00 | | 27 674.00 |
HK Income tax | 16 245.00 | | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 020.00 | 540 463.00 | | 810 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 210.00 | 499 967.00 | | 755 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 809.00 | 40 497.00 | | 54 809.00 |
HP References: Equipment leasing | 16 333.00 | 15 512.00 | | 16 333.00 |
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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 | 226 986.00 | | 29 644.00 | 226 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 112.00 | |
I4 DECREASES Grand Total | | 50 557.00 | 206 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 557.00 | 116 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 086.00 | | 29 642.00 | 137 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 110.00 | | 2.00 | 88 110.00 |
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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 | 34 979.00 | 8 760.00 | 9 020.00 | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 189.00 | 8 760.00 | 9 020.00 | 33 189.00 |
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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 | 21 603.00 | 21 603.00 | | 21 603.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 16 245.00 | 16 245.00 | | 16 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 730.00 | | 730.00 | 730.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 254.00 | 14 632.00 | 14 621.00 | 29 254.00 |
VI Group and Associates | 180 625.00 | 180 625.00 | | 180 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 202.00 | 20 423.00 | 3 779.00 | 24 202.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 821.00 | 292 199.00 | 14 621.00 | 306 821.00 |
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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 | 4 349.00 | 7 980.00 | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 838.00 | 10 570.00 | | 17 838.00 |
ST Other accounts | 42 825.00 | 66 852.00 | | 42 825.00 |
XQ Rental, rental and co-ownership charges | 4 063.00 | 13 586.00 | | 4 063.00 |
YQ Equipment leasing commitment | 34 154.00 | 50 487.00 | | 34 154.00 |
YW Business tax | 887.00 | 2 514.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 236.00 | 10 494.00 | | 5 236.00 |
YZ Total deductible VAT on goods and services | 4 555.00 | 7 271.00 | | 4 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 726.00 | 91 007.00 | | 64 726.00 |
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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 |
