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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 886.00 | | 25 886.00 | 25 886.00 |
AP Buildings | 217 490.00 | 99 427.00 | 118 063.00 | 217 490.00 |
AR Technical installations, industrial equipment and tools | 1 339 799.00 | 581 339.00 | 758 460.00 | 1 339 799.00 |
AT Other tangible assets | 1 110 078.00 | 936 554.00 | 173 524.00 | 1 110 078.00 |
BJ TOTAL (I) | 2 693 776.00 | 1 617 321.00 | 1 076 455.00 | 2 693 776.00 |
BL Raw materials, supplies | 59 816.00 | | 59 816.00 | 59 816.00 |
BX Customers and related accounts | 246 433.00 | 6 125.00 | 240 308.00 | 246 433.00 |
BZ Other receivables | 59 356.00 | | 59 356.00 | 59 356.00 |
CF Cash and cash equivalents | 936 744.00 | | 936 744.00 | 936 744.00 |
CJ TOTAL (II) | 1 302 349.00 | 6 125.00 | 1 296 224.00 | 1 302 349.00 |
CO Grand total (0 to V) | 3 996 126.00 | 1 623 446.00 | 2 372 680.00 | 3 996 126.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 1 946 201.00 | | | 1 946 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 843.00 | | | 128 843.00 |
DL TOTAL (I) | 2 150 507.00 | | | 2 150 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | | | 6 962.00 |
DX Trade payables and related accounts | 178 842.00 | | | 178 842.00 |
DY Tax and social security liabilities | 36 208.00 | | | 36 208.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 222 173.00 | | | 222 173.00 |
EE Grand total (I to V) | 2 372 680.00 | | | 2 372 680.00 |
EG Accrued income and payables due within one year | 222 173.00 | | | 222 173.00 |
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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 | 1 656 591.00 | | 1 656 591.00 | 1 656 591.00 |
FJ Net sales | 1 656 591.00 | | 1 656 591.00 | 1 656 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FR Total operating income (I) | | | 1 665 189.00 | |
FU Purchases of raw materials and other supplies | | | 869 096.00 | |
FV Inventory change (raw materials and supplies) | | | 6 697.00 | |
FW Other purchases and external expenses | | | 203 892.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 153 210.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 11 853.00 | |
GF Total Operating Expenses (II) | | | 1 493 530.00 | |
GG - OPERATING RESULT (I - II) | | | 171 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 931.00 | | | 6 931.00 |
HD Total exceptional income (VII) | 6 931.00 | | | 6 931.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 767.00 | | | 6 767.00 |
HK Income tax | 49 768.00 | | | 49 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 760.00 | | | 1 673 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 917.00 | | | 1 544 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 843.00 | | | 128 843.00 |
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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 | 2 693 776.00 | | | 2 693 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 2 693 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 253.00 | | | 2 693 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 1 429 499.00 | 187 821.00 | | 1 429 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 499.00 | 187 821.00 | | 1 429 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 785.00 | 3 938.00 | 8 598.00 | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | 3 938.00 | 8 598.00 | 10 785.00 |
7C Grand total | 10 785.00 | 3 938.00 | 8 598.00 | 10 785.00 |
UE of which provisions and reversals: - Operating | | 3 938.00 | 8 598.00 | |
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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 | 178 842.00 | 178 842.00 | | 178 842.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 246 433.00 | | | 246 433.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 58 764.00 | | | 58 764.00 |
VM Income taxes | 56 657.00 | | | 56 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 789.00 | 305 789.00 | | 305 789.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 173.00 | 222 173.00 | | 222 173.00 |
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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 | 8 270.00 | | | 8 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 927.00 | | | 22 927.00 |
ST Other accounts | 163 896.00 | | | 163 896.00 |
XQ Rental, rental and co-ownership charges | 17 068.00 | | | 17 068.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 849.00 | | | 4 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 119.00 | | | 13 119.00 |
YY Amount of VAT collected | 337 736.00 | | | 337 736.00 |
YZ Total deductible VAT on goods and services | 211 635.00 | | | 211 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 892.00 | | | 203 892.00 |
