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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 171.00 | 26 613.00 | 23 558.00 | 50 171.00 |
AF Concessions, Patents and Similar Rights | 10 582.00 | 10 078.00 | 504.00 | 10 582.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 110 090.00 | 2 245.00 | 107 845.00 | 110 090.00 |
AP Buildings | 341 955.00 | 72 438.00 | 269 517.00 | 341 955.00 |
AR Technical installations, industrial equipment and tools | 105 512.00 | 25 819.00 | 79 693.00 | 105 512.00 |
AT Other tangible assets | 9 519.00 | 3 225.00 | 6 293.00 | 9 519.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 648 496.00 | 140 641.00 | 507 855.00 | 648 496.00 |
BR Intermediate and finished products | 1 268 192.00 | | 1 268 192.00 | 1 268 192.00 |
BT Goods | 25 594.00 | | 25 594.00 | 25 594.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 388 411.00 | 70 452.00 | 317 959.00 | 388 411.00 |
BZ Other receivables | 34 086.00 | | 34 086.00 | 34 086.00 |
CF Cash and cash equivalents | 128 293.00 | | 128 293.00 | 128 293.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 853 492.00 | 70 452.00 | 1 783 039.00 | 1 853 492.00 |
CO Grand total (0 to V) | 2 501 989.00 | 211 094.00 | 2 290 895.00 | 2 501 989.00 |
CX Development or Research and Development Expenses | 655.00 | 220.00 | 434.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DF Regulated reserves (1) | 231 364.00 | | | 231 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | | | 5 773.00 |
DJ Investment subsidies | 18 455.00 | | | 18 455.00 |
DL TOTAL (I) | 461 715.00 | | | 461 715.00 |
DU Loans and Debts from Credit Institutions (3) | 842 827.00 | | | 842 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 686.00 | | | 293 686.00 |
DX Trade payables and related accounts | 622 231.00 | | | 622 231.00 |
DY Tax and social security liabilities | 70 434.00 | | | 70 434.00 |
EC TOTAL (IV) | 1 829 180.00 | | | 1 829 180.00 |
EE Grand total (I to V) | 2 290 895.00 | | | 2 290 895.00 |
EG Accrued income and payables due within one year | 1 682 263.00 | | | 1 682 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 510.00 | | | 682 510.00 |
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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 | 55 656.00 | | 55 656.00 | 55 656.00 |
FD Production sold - goods | 4 044 429.00 | 855 831.00 | 4 900 260.00 | 4 044 429.00 |
FG Production sold - services | 13 726.00 | | 13 726.00 | 13 726.00 |
FJ Net sales | 4 113 812.00 | 855 831.00 | 4 969 643.00 | 4 113 812.00 |
FM Inventory production | | | 197 712.00 | |
FN Capitalized production | | | 11 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 187 647.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FT Inventory change (goods) | | | 42 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 811 293.00 | |
FW Other purchases and external expenses | | | 687 699.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 351 901.00 | |
FZ Social Security Contributions | | | 119 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 140 578.00 | |
GG - OPERATING RESULT (I - II) | | | 47 068.00 | |
GR Interest and similar expenses | | | 41 862.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 42 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | | | 8 853.00 |
HB Exceptional income from capital transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | | | 1 753.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 163.00 | | | 5 190 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 390.00 | | | 5 184 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | | | 5 773.00 |
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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 | 498 057.00 | | 230 190.00 | 498 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 036.00 | | 16 789.00 | 113 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | 79 000.00 | 751.00 | 648 496.00 | 79 000.00 |
IN DECREASES Start-up, development, or research expenses | 79 000.00 | | 50 826.00 | 79 000.00 |
IO DECREASES Total including other intangible assets | | | 30 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 567 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 428.00 | | 213 400.00 | 354 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 76 495.00 | 64 164.00 | 18.00 | 76 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 231.00 | 13 602.00 | | 13 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 4 304.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 491.00 | 46 256.00 | 18.00 | 57 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 978.00 | 46 474.00 | | 23 978.00 |
7B Total provisions for depreciation | 23 978.00 | 46 474.00 | | 23 978.00 |
7C Grand total | 23 978.00 | 46 474.00 | | 23 978.00 |
UE of which provisions and reversals: - Operating | | 46 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 624.00 | 140 000.00 | 26 624.00 | 166 624.00 |
8B Suppliers and Related Accounts | 622 231.00 | 622 231.00 | | 622 231.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 313 163.00 | 313 163.00 | | 313 163.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 75 248.00 | 75 248.00 | | 75 248.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VG Loans with a maturity of up to one year at origin | 682 510.00 | 682 510.00 | | 682 510.00 |
VH Loans with a maturity of more than one year at origin | 160 317.00 | 40 024.00 | 119 557.00 | 160 317.00 |
VI Group and Associates | 127 062.00 | 127 062.00 | | 127 062.00 |
VJ Loans taken out during the year | 166 624.00 | | | 166 624.00 |
VK Loans repaid during the year | 88 099.00 | | | 88 099.00 |
VM Income taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
VP Miscellaneous | 10 110.00 | 10 110.00 | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 397.00 | 428 388.00 | 9.00 | 428 397.00 |
VW VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 180.00 | 1 682 263.00 | 146 181.00 | 1 829 180.00 |
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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 | 9 483.00 | | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 675.00 | | | 57 675.00 |
ST Other accounts | 237 231.00 | | | 237 231.00 |
XQ Rental, rental and co-ownership charges | 69 046.00 | | | 69 046.00 |
YT Subcontracting | 277 440.00 | | | 277 440.00 |
YU External personnel | 46 304.00 | | | 46 304.00 |
YW Business tax | 6 978.00 | | | 6 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 461.00 | | | 16 461.00 |
YY Amount of VAT collected | 545 011.00 | | | 545 011.00 |
YZ Total deductible VAT on goods and services | 436 950.00 | | | 436 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 699.00 | | | 687 699.00 |
