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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AN Land | 29 900.00 | 1 894.00 | 28 006.00 | 29 900.00 |
AP Buildings | 232 208.00 | 45 114.00 | 187 093.00 | 232 208.00 |
AR Technical installations, industrial equipment and tools | 125 492.00 | 74 610.00 | 50 882.00 | 125 492.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 429 880.00 | 121 927.00 | 307 953.00 | 429 880.00 |
BN Goods in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BT Goods | 65 734.00 | | 65 734.00 | 65 734.00 |
BX Customers and related accounts | 194 610.00 | | 194 610.00 | 194 610.00 |
BZ Other receivables | 38 554.00 | | 38 554.00 | 38 554.00 |
CF Cash and cash equivalents | 55 822.00 | | 55 822.00 | 55 822.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 470 303.00 | | 470 303.00 | 470 303.00 |
CO Grand total (0 to V) | 900 183.00 | 121 927.00 | 778 256.00 | 900 183.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | | | 100 050.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 270.00 | | | 99 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | | | 7 062.00 |
DL TOTAL (I) | 207 132.00 | | | 207 132.00 |
DU Loans and Debts from Credit Institutions (3) | 274 952.00 | | | 274 952.00 |
DX Trade payables and related accounts | 170 510.00 | | | 170 510.00 |
DY Tax and social security liabilities | 119 792.00 | | | 119 792.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 571 124.00 | | | 571 124.00 |
EE Grand total (I to V) | 778 256.00 | | | 778 256.00 |
EG Accrued income and payables due within one year | 334 712.00 | | | 334 712.00 |
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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 | 1 376 044.00 | | 1 376 044.00 | 1 376 044.00 |
FG Production sold - services | 4 608.00 | | 4 608.00 | 4 608.00 |
FJ Net sales | 1 380 651.00 | | 1 380 651.00 | 1 380 651.00 |
FM Inventory production | | | 88 419.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 470 756.00 | |
FU Purchases of raw materials and other supplies | | | 343 756.00 | |
FV Inventory change (raw materials and supplies) | | | -28 234.00 | |
FW Other purchases and external expenses | | | 491 982.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 451 520.00 | |
FZ Social Security Contributions | | | 158 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 465 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 195.00 | | | 34 195.00 |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 519.00 | | | 12 519.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 477.00 | | | 11 477.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 305.00 | | | 1 483 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 243.00 | | | 1 476 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | | | 7 062.00 |
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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 | 207 105.00 | | 230 375.00 | 207 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 429 880.00 | |
IO DECREASES Total including other intangible assets | | | 41 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 387 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 825.00 | | 230 375.00 | 164 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 88 743.00 | 40 783.00 | 7 600.00 | 88 743.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 434.00 | 40 783.00 | 7 600.00 | 88 434.00 |
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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 | 170 510.00 | 170 510.00 | | 170 510.00 |
8C Staff and Related Accounts | 60 641.00 | 60 641.00 | | 60 641.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 194 610.00 | | | 194 610.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 274 952.00 | 38 540.00 | 236 412.00 | 274 952.00 |
VM Income taxes | 35 992.00 | | | 35 992.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 515.00 | 234 748.00 | 767.00 | 235 515.00 |
VW VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 124.00 | 334 712.00 | 236 412.00 | 571 124.00 |
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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 | 4 971.00 | | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 107.00 | | | 43 107.00 |
ST Other accounts | 206 336.00 | | | 206 336.00 |
XQ Rental, rental and co-ownership charges | 38 123.00 | | | 38 123.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 204 416.00 | | | 204 416.00 |
YW Business tax | 2 720.00 | | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 691.00 | | | 7 691.00 |
YY Amount of VAT collected | 275 840.00 | | | 275 840.00 |
YZ Total deductible VAT on goods and services | 137 137.00 | | | 137 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 982.00 | | | 491 982.00 |
