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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 | 8 654.00 | 4 195.00 | 4 459.00 | 8 654.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 754.00 | | 75 754.00 | 75 754.00 |
AP Buildings | 1 512 855.00 | 1 375 445.00 | 137 410.00 | 1 512 855.00 |
AR Technical installations, industrial equipment and tools | 1 441 600.00 | 1 256 658.00 | 184 942.00 | 1 441 600.00 |
AT Other tangible assets | 41 391.00 | 38 572.00 | 2 820.00 | 41 391.00 |
AV Fixed assets in progress | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 3 136 628.00 | 2 674 871.00 | 461 757.00 | 3 136 628.00 |
BL Raw materials, supplies | 1 319 749.00 | | 1 319 749.00 | 1 319 749.00 |
BR Intermediate and finished products | 163 855.00 | | 163 855.00 | 163 855.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 1 488 998.00 | | 1 488 998.00 | 1 488 998.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 501 344.00 | | 501 344.00 | 501 344.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 3 506 401.00 | | 3 506 401.00 | 3 506 401.00 |
CO Grand total (0 to V) | 6 643 029.00 | 2 674 871.00 | 3 968 158.00 | 6 643 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -1 221 603.00 | | | -1 221 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 666.00 | | | 301 666.00 |
DL TOTAL (I) | 1 856 093.00 | | | 1 856 093.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 1 257 247.00 | | | 1 257 247.00 |
DY Tax and social security liabilities | 246 795.00 | | | 246 795.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 2 112 066.00 | | | 2 112 066.00 |
EE Grand total (I to V) | 3 968 158.00 | | | 3 968 158.00 |
EG Accrued income and payables due within one year | 2 112 066.00 | | | 2 112 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 57 134.00 | 68 423.00 | 125 557.00 | 57 134.00 |
FD Production sold - goods | 3 588 797.00 | 114 240.00 | 3 703 037.00 | 3 588 797.00 |
FG Production sold - services | 151 576.00 | 805 092.00 | 956 668.00 | 151 576.00 |
FJ Net sales | 3 797 508.00 | 987 755.00 | 4 785 263.00 | 3 797 508.00 |
FM Inventory production | | | -46 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 738 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 346.00 | |
FV Inventory change (raw materials and supplies) | | | -444 709.00 | |
FW Other purchases and external expenses | | | 429 142.00 | |
FX Taxes, duties, and similar payments | | | 54 206.00 | |
FY Salaries and Wages | | | 394 192.00 | |
FZ Social Security Contributions | | | 138 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 745.00 | |
GF Total Operating Expenses (II) | | | 4 440 942.00 | |
GG - OPERATING RESULT (I - II) | | | 297 964.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 491.00 | | | 4 744 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 825.00 | | | 4 442 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 666.00 | | | 301 666.00 |
HP References: Equipment leasing | 7 289.00 | | | 7 289.00 |
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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 | 3 102 200.00 | | 48 394.00 | 3 102 200.00 |
I4 DECREASES Grand Total | | 13 966.00 | 3 136 628.00 | |
IO DECREASES Total including other intangible assets | | | 64 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 966.00 | 3 072 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | 5 250.00 | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 000.00 | | 43 144.00 | 3 043 000.00 |
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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 | 2 613 092.00 | 75 745.00 | 13 966.00 | 2 613 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 791.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 688.00 | 74 954.00 | 13 966.00 | 2 609 688.00 |
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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 | 1 257 247.00 | 1 257 247.00 | | 1 257 247.00 |
8C Staff and Related Accounts | 59 321.00 | 59 321.00 | | 59 321.00 |
8D Social Security and Other Social Organizations | 52 094.00 | 52 094.00 | | 52 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 1 488 998.00 | 1 488 998.00 | | 1 488 998.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 20 862.00 | | | 20 862.00 |
VN Other taxes, similar payments | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 12 323.00 | 11 947.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 814.00 | 1 520 437.00 | 376.00 | 1 520 814.00 |
VW VAT | 129 842.00 | 129 842.00 | | 129 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 066.00 | 2 112 066.00 | | 2 112 066.00 |
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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 | 33 002.00 | | | 33 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 701.00 | | | 13 701.00 |
ST Other accounts | 345 588.00 | | | 345 588.00 |
XQ Rental, rental and co-ownership charges | 28 856.00 | | | 28 856.00 |
YU External personnel | 40 996.00 | | | 40 996.00 |
YW Business tax | 21 204.00 | | | 21 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 206.00 | | | 54 206.00 |
YY Amount of VAT collected | 1 293 264.00 | | | 1 293 264.00 |
YZ Total deductible VAT on goods and services | 833 860.00 | | | 833 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 142.00 | | | 429 142.00 |
