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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 281 777.00 | 26 130.00 | 307 907.00 |
AR Technical installations, industrial equipment and tools | 1 762 598.00 | 1 403 404.00 | 359 194.00 | 1 762 598.00 |
AT Other tangible assets | 31 607.00 | 20 698.00 | 10 909.00 | 31 607.00 |
BJ TOTAL (I) | 2 132 112.00 | 1 735 879.00 | 396 233.00 | 2 132 112.00 |
BL Raw materials, supplies | 365 026.00 | | 365 026.00 | 365 026.00 |
BX Customers and related accounts | 1 032 208.00 | 878.00 | 1 031 330.00 | 1 032 208.00 |
BZ Other receivables | 172 899.00 | | 172 899.00 | 172 899.00 |
CF Cash and cash equivalents | 521 701.00 | | 521 701.00 | 521 701.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 2 104 319.00 | 878.00 | 2 103 441.00 | 2 104 319.00 |
CO Grand total (0 to V) | 4 236 432.00 | 1 736 758.00 | 2 499 674.00 | 4 236 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 048.00 | | | 124 048.00 |
DK Regulated provisions | 38 656.00 | | | 38 656.00 |
DL TOTAL (I) | 177 947.00 | | | 177 947.00 |
DQ Provisions for Expenses | 1 526.00 | | | 1 526.00 |
DR TOTAL (IV) | 1 526.00 | | | 1 526.00 |
DU Loans and Debts from Credit Institutions (3) | 409 351.00 | | | 409 351.00 |
DX Trade payables and related accounts | 907 088.00 | | | 907 088.00 |
DY Tax and social security liabilities | 6 448.00 | | | 6 448.00 |
DZ Fixed asset liabilities and related accounts | 2 167.00 | | | 2 167.00 |
EA Other liabilities | 995 145.00 | | | 995 145.00 |
EC TOTAL (IV) | 2 320 200.00 | | | 2 320 200.00 |
EE Grand total (I to V) | 2 499 674.00 | | | 2 499 674.00 |
EG Accrued income and payables due within one year | 2 320 200.00 | | | 2 320 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 351.00 | | | 409 351.00 |
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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 | 1 988 583.00 | | 1 988 583.00 | 1 988 583.00 |
FJ Net sales | 1 988 583.00 | | 1 988 583.00 | 1 988 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 989 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 524.00 | |
FV Inventory change (raw materials and supplies) | | | -147 321.00 | |
FW Other purchases and external expenses | | | 406 130.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 58 175.00 | |
FZ Social Security Contributions | | | 38 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 638.00 | |
GE Other Expenses | | | 70 838.00 | |
GF Total Operating Expenses (II) | | | 1 837 439.00 | |
GG - OPERATING RESULT (I - II) | | | 152 297.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 5 851.00 | | | 5 851.00 |
HG Exceptional depreciation and provisions | 28 647.00 | | | 28 647.00 |
HH Total exceptional expenses (VIII) | 28 647.00 | | | 28 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 796.00 | | | -22 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 587.00 | | | 1 995 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 540.00 | | | 1 871 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 047.00 | | | 124 047.00 |
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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 | 1 740 119.00 | | 391 992.00 | 1 740 119.00 |
I4 DECREASES Grand Total | | | 2 132 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 119.00 | | 391 992.00 | 1 710 119.00 |
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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 | 1 686 240.00 | 49 639.00 | | 1 686 240.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 240.00 | 49 639.00 | | 1 656 240.00 |
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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 | 15 859.00 | 28 648.00 | 5 851.00 | 15 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 660.00 | | 1 134.00 | 2 660.00 |
6T Receivables | 878.00 | | | 878.00 |
7B Total provisions for depreciation | 878.00 | | | 878.00 |
7C Grand total | 19 398.00 | 28 648.00 | 6 985.00 | 19 398.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
UJ - Exceptional | | 28 648.00 | 5 851.00 | |
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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 | 907 088.00 | 907 088.00 | | 907 088.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 998.00 | 192 998.00 | | 192 998.00 |
UX Other trade receivables | 1 031 154.00 | 1 031 153.00 | | 1 031 154.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 053.00 | | 1 054.00 |
VB VAT | 160 579.00 | 160 578.00 | | 160 579.00 |
VG Loans with a maturity of up to one year at origin | 409 351.00 | 409 351.00 | | 409 351.00 |
VI Group and Associates | 802 147.00 | 802 147.00 | | 802 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 320.00 | 12 319.00 | | 12 320.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 593.00 | 1 217 593.00 | | 1 217 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 200.00 | 2 320 200.00 | | 2 320 200.00 |
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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 | 4 927.00 | | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 501.00 | | | 2 501.00 |
ST Other accounts | 299 108.00 | | | 299 108.00 |
XQ Rental, rental and co-ownership charges | 16 387.00 | | | 16 387.00 |
YT Subcontracting | 73 185.00 | | | 73 185.00 |
YU External personnel | 14 950.00 | | | 14 950.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 438.00 | | | 6 438.00 |
YY Amount of VAT collected | 386 944.00 | | | 386 944.00 |
YZ Total deductible VAT on goods and services | 251 577.00 | | | 251 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 130.00 | | | 406 130.00 |
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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 | 2.00 | | | 2.00 |
