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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 301 463.00 | 18 023.00 | 283 440.00 | 301 463.00 |
AP Buildings | 2 270 056.00 | 161 012.00 | 2 109 044.00 | 2 270 056.00 |
AR Technical installations, industrial equipment and tools | 3 236 275.00 | 353 261.00 | 2 883 013.00 | 3 236 275.00 |
AT Other tangible assets | 72 902.00 | 15 177.00 | 57 724.00 | 72 902.00 |
BJ TOTAL (I) | 5 890 697.00 | 547 474.00 | 5 343 223.00 | 5 890 697.00 |
BL Raw materials, supplies | 110 564.00 | | 110 564.00 | 110 564.00 |
BR Intermediate and finished products | 1 446 077.00 | 434 868.00 | 1 011 208.00 | 1 446 077.00 |
BX Customers and related accounts | 2 248 717.00 | | 2 248 717.00 | 2 248 717.00 |
BZ Other receivables | 151 424.00 | | 151 424.00 | 151 424.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 3 967 806.00 | 434 868.00 | 3 532 937.00 | 3 967 806.00 |
CO Grand total (0 to V) | 9 858 504.00 | 982 343.00 | 8 876 160.00 | 9 858 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 43 865.00 | | | 43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 739.00 | | | 60 739.00 |
DK Regulated provisions | 12 638.00 | | | 12 638.00 |
DL TOTAL (I) | 3 117 242.00 | | | 3 117 242.00 |
DP Provisions for Risks | 21 833.00 | | | 21 833.00 |
DQ Provisions for Expenses | 192 006.00 | | | 192 006.00 |
DR TOTAL (IV) | 213 839.00 | | | 213 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 057.00 | | | 1 621 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 1 856 683.00 | | | 1 856 683.00 |
DY Tax and social security liabilities | 579 220.00 | | | 579 220.00 |
DZ Fixed asset liabilities and related accounts | 56 772.00 | | | 56 772.00 |
EA Other liabilities | 81 344.00 | | | 81 344.00 |
EC TOTAL (IV) | 5 545 078.00 | | | 5 545 078.00 |
EE Grand total (I to V) | 8 876 160.00 | | | 8 876 160.00 |
EG Accrued income and payables due within one year | 5 545 078.00 | | | 5 545 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621 057.00 | | | 1 621 057.00 |
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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 | 20 050 549.00 | 596 625.00 | 20 647 175.00 | 20 050 549.00 |
FG Production sold - services | 147 015.00 | | 147 015.00 | 147 015.00 |
FJ Net sales | 20 197 565.00 | 596 625.00 | 20 794 190.00 | 20 197 565.00 |
FM Inventory production | | | 1 446 077.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 299 828.00 | |
FU Purchases of raw materials and other supplies | | | 15 542 675.00 | |
FV Inventory change (raw materials and supplies) | | | -110 564.00 | |
FW Other purchases and external expenses | | | 3 818 641.00 | |
FX Taxes, duties, and similar payments | | | 247 329.00 | |
FY Salaries and Wages | | | 1 229 600.00 | |
FZ Social Security Contributions | | | 471 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 186.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 22 204 412.00 | |
GG - OPERATING RESULT (I - II) | | | 95 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 806.00 | | | 51 806.00 |
HC Reversals of provisions and transfers of expenses | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | | | 3 536.00 |
HG Exceptional depreciation and provisions | 12 638.00 | | | 12 638.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 101.00 | | | -9 101.00 |
HK Income tax | 20 895.00 | | | 20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 303 365.00 | | | 22 303 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242 626.00 | | | 22 242 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 739.00 | | | 60 739.00 |
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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 | | | 5 890 697.00 | |
I4 DECREASES Grand Total | | | 5 890 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 880 697.00 | |
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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 | | 547 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547 474.00 | | |
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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 | | 12 638.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 220 126.00 | 6 286.00 | |
6N Inventories and work in progress | | 434 868.00 | | |
7B Total provisions for depreciation | | 434 868.00 | | |
7C Grand total | | 667 633.00 | 6 286.00 | |
UE of which provisions and reversals: - Operating | | 457 055.00 | 2 750.00 | |
UJ - Exceptional | | 12 638.00 | 3 536.00 | |
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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 | 1 856 683.00 | 1 856 683.00 | | 1 856 683.00 |
8C Staff and Related Accounts | 301 017.00 | 301 017.00 | | 301 017.00 |
8D Social Security and Other Social Organizations | 204 249.00 | 204 249.00 | | 204 249.00 |
8E Income Taxes | 20 895.00 | 20 895.00 | | 20 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 772.00 | 56 772.00 | | 56 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 344.00 | 81 344.00 | | 81 344.00 |
UX Other trade receivables | 2 248 717.00 | 2 248 717.00 | | 2 248 717.00 |
UY Staff and related accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
VB VAT | 122 724.00 | 122 724.00 | | 122 724.00 |
VG Loans with a maturity of up to one year at origin | 1 621 057.00 | 1 621 057.00 | | 1 621 057.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 427.00 | 47 427.00 | | 47 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 164.00 | 2 411 164.00 | | 2 411 164.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 078.00 | 5 545 078.00 | | 5 545 078.00 |
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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 | 219 683.00 | | | 219 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 162.00 | | | 368 162.00 |
ST Other accounts | 1 884 789.00 | | | 1 884 789.00 |
XQ Rental, rental and co-ownership charges | 22 131.00 | | | 22 131.00 |
YT Subcontracting | 267 244.00 | | | 267 244.00 |
YU External personnel | 1 276 313.00 | | | 1 276 313.00 |
YW Business tax | 27 645.00 | | | 27 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 329.00 | | | 247 329.00 |
YY Amount of VAT collected | 1 169 623.00 | | | 1 169 623.00 |
YZ Total deductible VAT on goods and services | 9 073 686.00 | | | 9 073 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 818 641.00 | | | 3 818 641.00 |
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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 | 50.00 | | | 50.00 |
