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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 617 877.00 | 308 718.00 | 309 159.00 | 617 877.00 |
AP Buildings | 2 161 996.00 | 1 798 074.00 | 363 923.00 | 2 161 996.00 |
AR Technical installations, industrial equipment and tools | 968 875.00 | 942 833.00 | 26 042.00 | 968 875.00 |
AT Other tangible assets | 1 973 384.00 | 1 288 498.00 | 684 885.00 | 1 973 384.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 722 313.00 | 4 338 123.00 | 1 384 190.00 | 5 722 313.00 |
BT Goods | 17 891 838.00 | 3 619 787.00 | 14 272 051.00 | 17 891 838.00 |
BX Customers and related accounts | 2 342 347.00 | 283 380.00 | 2 058 967.00 | 2 342 347.00 |
BZ Other receivables | 1 518 129.00 | | 1 518 129.00 | 1 518 129.00 |
CF Cash and cash equivalents | 1 887 703.00 | | 1 887 703.00 | 1 887 703.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 23 643 068.00 | 3 903 167.00 | 19 739 901.00 | 23 643 068.00 |
CO Grand total (0 to V) | 29 365 381.00 | 8 241 290.00 | 21 124 091.00 | 29 365 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 15 013.00 | | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | | | -6 669.00 |
DL TOTAL (I) | 10 018 664.00 | | | 10 018 664.00 |
DQ Provisions for Expenses | 122 731.00 | | | 122 731.00 |
DR TOTAL (IV) | 122 731.00 | | | 122 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DW Advances and down payments received on current orders | 59 899.00 | | | 59 899.00 |
DX Trade payables and related accounts | 10 336 299.00 | | | 10 336 299.00 |
DY Tax and social security liabilities | 532 569.00 | | | 532 569.00 |
EA Other liabilities | 46 729.00 | | | 46 729.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 10 982 697.00 | | | 10 982 697.00 |
EE Grand total (I to V) | 21 124 091.00 | | | 21 124 091.00 |
EG Accrued income and payables due within one year | 10 982 697.00 | | | 10 982 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 11 432 498.00 | 2 425 340.00 | 13 857 838.00 | 11 432 498.00 |
FG Production sold - services | 533 386.00 | 65 524.00 | 598 910.00 | 533 386.00 |
FJ Net sales | 11 965 884.00 | 2 490 864.00 | 14 456 748.00 | 11 965 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647 125.00 | |
FR Total operating income (I) | | | 18 103 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 037.00 | |
FT Inventory change (goods) | | | 6 819 496.00 | |
FU Purchases of raw materials and other supplies | | | 34 080.00 | |
FW Other purchases and external expenses | | | 1 187 369.00 | |
FX Taxes, duties, and similar payments | | | 260 616.00 | |
FY Salaries and Wages | | | 1 084 074.00 | |
FZ Social Security Contributions | | | 486 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 716 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 581.00 | |
GF Total Operating Expenses (II) | | | 17 589 724.00 | |
GG - OPERATING RESULT (I - II) | | | 514 149.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 469 802.00 | |
GU Total financial expenses (VI) | | | 469 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 879.00 | | | 149 879.00 |
HB Exceptional income from capital transactions | 7 138.00 | | | 7 138.00 |
HD Total exceptional income (VII) | 7 138.00 | | | 7 138.00 |
HE Exceptional expenses on management operations | 14 417.00 | | | 14 417.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 59 417.00 | | | 59 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 279.00 | | | -52 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 112 274.00 | | | 18 112 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 118 943.00 | | | 18 118 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | | | -6 669.00 |
HQ References: Real Estate Leasing | 69 782.00 | | | 69 782.00 |
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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 | 5 993 073.00 | | | 5 993 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 270 761.00 | 5 722 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 761.00 | 5 722 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 893.00 | | | 5 992 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 881 444.00 | 643 274.00 | 225 761.00 | 3 881 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 444.00 | 643 274.00 | 225 761.00 | 3 881 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 661.00 | 130 581.00 | 32 511.00 | 24 661.00 |
6E on fixed assets – tangible | 84 166.00 | | 45 000.00 | 84 166.00 |
6N Inventories and work in progress | 3 419 734.00 | 3 619 787.00 | 3 419 734.00 | 3 419 734.00 |
6T Receivables | 186 199.00 | 97 181.00 | | 186 199.00 |
7B Total provisions for depreciation | 3 690 100.00 | 3 716 968.00 | 3 464 734.00 | 3 690 100.00 |
7C Grand total | 3 714 760.00 | 3 847 549.00 | 3 497 245.00 | 3 714 760.00 |
UE of which provisions and reversals: - Operating | | 3 847 549.00 | 3 497 246.00 | |
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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 | 10 336 299.00 | 10 336 299.00 | | 10 336 299.00 |
8C Staff and Related Accounts | 142 885.00 | 142 885.00 | | 142 885.00 |
8D Social Security and Other Social Organizations | 190 068.00 | 190 068.00 | | 190 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 729.00 | 46 729.00 | | 46 729.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 972 333.00 | 1 972 333.00 | | 1 972 333.00 |
UY Staff and related accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
UZ Social Security, other social security organizations | 63 268.00 | 63 268.00 | | 63 268.00 |
VA Doubtful or disputed receivables | 370 014.00 | 370 014.00 | | 370 014.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 93 159.00 | 93 159.00 | | 93 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 578.00 | 43 578.00 | | 43 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 061.00 | 1 332 061.00 | | 1 332 061.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 707.00 | 3 863 707.00 | | 3 863 707.00 |
VW VAT | 156 039.00 | 156 039.00 | | 156 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 797.00 | 10 922 797.00 | | 10 922 797.00 |
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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 | 161 059.00 | | | 161 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 891.00 | | | 125 891.00 |
ST Other accounts | 769 048.00 | | | 769 048.00 |
XQ Rental, rental and co-ownership charges | 10 952.00 | | | 10 952.00 |
YT Subcontracting | 281 480.00 | | | 281 480.00 |
YU External personnel | -1.00 | | | -1.00 |
YW Business tax | 99 557.00 | | | 99 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 616.00 | | | 260 616.00 |
YY Amount of VAT collected | 2 325 217.00 | | | 2 325 217.00 |
YZ Total deductible VAT on goods and services | 869 028.00 | | | 869 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 369.00 | | | 1 187 369.00 |
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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 | 26.00 | | | 26.00 |
