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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 014.00 | 50 014.00 | | 50 014.00 |
AR Technical installations, industrial equipment and tools | 392 876.00 | 379 508.00 | 13 368.00 | 392 876.00 |
AT Other tangible assets | 290 794.00 | 289 646.00 | 1 148.00 | 290 794.00 |
BF Loans | 27 638.00 | | 27 638.00 | 27 638.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 769 548.00 | 719 168.00 | 50 380.00 | 769 548.00 |
BL Raw materials, supplies | 921 593.00 | 32 941.00 | 888 652.00 | 921 593.00 |
BN Goods in progress | 35 399.00 | | 35 399.00 | 35 399.00 |
BR Intermediate and finished products | 46 728.00 | | 46 728.00 | 46 728.00 |
BX Customers and related accounts | 426 876.00 | | 426 876.00 | 426 876.00 |
BZ Other receivables | 67 144.00 | | 67 144.00 | 67 144.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 546 762.00 | 32 941.00 | 1 513 821.00 | 1 546 762.00 |
CO Grand total (0 to V) | 2 316 309.00 | 752 109.00 | 1 564 200.00 | 2 316 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 239.00 | -52 239.00 | | -52 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | | | 5 427.00 |
DL TOTAL (I) | 63 188.00 | 57 761.00 | | 63 188.00 |
DQ Provisions for Expenses | 7 720.00 | 14 660.00 | | 7 720.00 |
DR TOTAL (IV) | 7 720.00 | 14 660.00 | | 7 720.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 686.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 510.00 | 592 186.00 | | 931 510.00 |
DX Trade payables and related accounts | 313 832.00 | 221 604.00 | | 313 832.00 |
DY Tax and social security liabilities | 247 219.00 | 207 425.00 | | 247 219.00 |
EC TOTAL (IV) | 1 493 292.00 | 1 021 900.00 | | 1 493 292.00 |
EE Grand total (I to V) | 1 564 200.00 | 1 094 322.00 | | 1 564 200.00 |
EG Accrued income and payables due within one year | 570 521.00 | 439 293.00 | | 570 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 686.00 | | 732.00 |
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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 | 196 122.00 | | 196 122.00 | 196 122.00 |
FD Production sold - goods | 3 566 954.00 | | 3 566 954.00 | 3 566 954.00 |
FG Production sold - services | 242 967.00 | | 242 967.00 | 242 967.00 |
FJ Net sales | 4 006 043.00 | | 4 006 043.00 | 4 006 043.00 |
FM Inventory production | | | -3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 019 430.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 966.00 | |
FV Inventory change (raw materials and supplies) | | | -34 257.00 | |
FW Other purchases and external expenses | | | 854 700.00 | |
FX Taxes, duties, and similar payments | | | 38 117.00 | |
FY Salaries and Wages | | | 794 917.00 | |
FZ Social Security Contributions | | | 283 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 720.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 011 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 1 320.00 | | 1 928.00 |
HA Exceptional income from management transactions | | 347 959.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 372 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372 959.00 | | |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 773.00 | 3 828 303.00 | | 4 027 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 346.00 | 3 828 303.00 | | 4 022 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | | | 5 427.00 |
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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 | 761 322.00 | | 8 226.00 | 761 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 864.00 | |
I4 DECREASES Grand Total | | | 769 548.00 | |
IO DECREASES Total including other intangible assets | | | 50 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 014.00 | | | 50 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 670.00 | | | 683 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 638.00 | | 8 226.00 | 27 638.00 |
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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 | 696 739.00 | 22 430.00 | | 696 739.00 |
PE DEPRECIATION Total including other intangible assets | 50 014.00 | | | 50 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 725.00 | 22 430.00 | | 646 725.00 |
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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 | 313 832.00 | 313 832.00 | | 313 832.00 |
8C Staff and Related Accounts | 106 510.00 | 106 510.00 | | 106 510.00 |
8D Social Security and Other Social Organizations | 68 011.00 | 68 011.00 | | 68 011.00 |
UP Loans | 27 638.00 | | 27 638.00 | 27 638.00 |
UT Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
UX Other trade receivables | 426 876.00 | 426 876.00 | | 426 876.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
UZ Social Security, other social security organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 931 510.00 | 8 739.00 | 922 771.00 | 931 510.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 46 917.00 | 46 917.00 | | 46 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 177.00 | 504 313.00 | 35 864.00 | 540 177.00 |
VW VAT | 66 195.00 | 66 195.00 | | 66 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 292.00 | 570 521.00 | 922 771.00 | 1 493 292.00 |
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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 | 38 117.00 | 44 184.00 | | 38 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 129.00 | 175 669.00 | | 178 129.00 |
ST Other accounts | 334 446.00 | 299 650.00 | | 334 446.00 |
XQ Rental, rental and co-ownership charges | 143 896.00 | 141 524.00 | | 143 896.00 |
YT Subcontracting | 30 886.00 | 13 643.00 | | 30 886.00 |
YU External personnel | 167 343.00 | 50 664.00 | | 167 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 117.00 | 44 184.00 | | 38 117.00 |
YY Amount of VAT collected | 734 874.00 | 752 527.00 | | 734 874.00 |
YZ Total deductible VAT on goods and services | 415 221.00 | 518 782.00 | | 415 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 700.00 | 681 149.00 | | 854 700.00 |
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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 | 28.00 | | | 28.00 |
