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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 | 21 989.00 | 21 989.00 | | 21 989.00 |
AP Buildings | 34 142.00 | 20 504.00 | 13 637.00 | 34 142.00 |
AR Technical installations, industrial equipment and tools | 388 549.00 | 377 366.00 | 11 184.00 | 388 549.00 |
AT Other tangible assets | 84 863.00 | 47 354.00 | 37 509.00 | 84 863.00 |
BJ TOTAL (I) | 529 543.00 | 467 214.00 | 62 330.00 | 529 543.00 |
BL Raw materials, supplies | 208 369.00 | 20 569.00 | 187 801.00 | 208 369.00 |
BR Intermediate and finished products | 41 087.00 | | 41 087.00 | 41 087.00 |
BX Customers and related accounts | 463 715.00 | 129 934.00 | 333 781.00 | 463 715.00 |
BZ Other receivables | 48 797.00 | | 48 797.00 | 48 797.00 |
CF Cash and cash equivalents | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 784 912.00 | 150 503.00 | 634 409.00 | 784 912.00 |
CO Grand total (0 to V) | 1 314 456.00 | 617 717.00 | 696 739.00 | 1 314 456.00 |
CR Shares due in more than one year | 154 323.00 | | | 154 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 35 145.00 | | | 35 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 487.00 | | | 26 487.00 |
DL TOTAL (I) | 190 332.00 | | | 190 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 236 769.00 | | | 236 769.00 |
DY Tax and social security liabilities | 169 016.00 | | | 169 016.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 506 407.00 | | | 506 407.00 |
EE Grand total (I to V) | 696 739.00 | | | 696 739.00 |
EG Accrued income and payables due within one year | 506 407.00 | | | 506 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 402 656.00 | | 1 402 656.00 | 1 402 656.00 |
FG Production sold - services | 588 192.00 | | 588 192.00 | 588 192.00 |
FJ Net sales | 1 990 848.00 | | 1 990 848.00 | 1 990 848.00 |
FM Inventory production | | | 17 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 008 770.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 158.00 | |
FV Inventory change (raw materials and supplies) | | | -25 766.00 | |
FW Other purchases and external expenses | | | 254 903.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 344 740.00 | |
FZ Social Security Contributions | | | 102 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 997 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | | | 5 543.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 924.00 | | | 2 024 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 437.00 | | | 1 998 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 487.00 | | | 26 487.00 |
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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 | 527 918.00 | | 1 625.00 | 527 918.00 |
I4 DECREASES Grand Total | | | 529 543.00 | |
IO DECREASES Total including other intangible assets | | | 21 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 989.00 | | | 21 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 929.00 | | 1 625.00 | 505 929.00 |
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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 | 418 741.00 | 48 473.00 | | 418 741.00 |
PE DEPRECIATION Total including other intangible assets | 21 656.00 | 333.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 084.00 | 48 140.00 | | 397 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 460.00 | 3 109.00 | | 17 460.00 |
6T Receivables | 129 444.00 | 490.00 | | 129 444.00 |
7B Total provisions for depreciation | 146 904.00 | 3 599.00 | | 146 904.00 |
7C Grand total | 146 904.00 | 3 599.00 | | 146 904.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | | |
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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 | 236 769.00 | 236 769.00 | | 236 769.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 46 329.00 | 46 329.00 | | 46 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 309 393.00 | | | 309 393.00 |
VA Doubtful or disputed receivables | 154 323.00 | | | 154 323.00 |
VB VAT | 24 980.00 | | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 400.00 | | | 400.00 |
VN Other taxes, similar payments | 20 400.00 | | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 512.00 | 358 190.00 | 154 323.00 | 512 512.00 |
VW VAT | 81 730.00 | 81 730.00 | | 81 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 407.00 | 506 407.00 | | 506 407.00 |
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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 | 8 010.00 | | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | | | 7 850.00 |
ST Other accounts | 90 986.00 | | | 90 986.00 |
XQ Rental, rental and co-ownership charges | 50 151.00 | | | 50 151.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 220.00 | | | 1 220.00 |
YU External personnel | 104 696.00 | | | 104 696.00 |
YW Business tax | 8 378.00 | | | 8 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 388.00 | | | 16 388.00 |
YY Amount of VAT collected | 346 562.00 | | | 346 562.00 |
YZ Total deductible VAT on goods and services | 242 292.00 | | | 242 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 903.00 | | | 254 903.00 |
