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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 | 10 701.00 | 10 668.00 | 33.00 | 10 701.00 |
AP Buildings | 65 097.00 | 58 517.00 | 6 579.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 327 593.00 | 299 181.00 | 28 412.00 | 327 593.00 |
AT Other tangible assets | 94 640.00 | 67 632.00 | 27 009.00 | 94 640.00 |
BD Other fixed assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 508 437.00 | 435 998.00 | 72 439.00 | 508 437.00 |
BL Raw materials, supplies | 117 408.00 | | 117 408.00 | 117 408.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 36 135.00 | | 36 135.00 | 36 135.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 148 586.00 | | 148 586.00 | 148 586.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 348 067.00 | | 348 067.00 | 348 067.00 |
CO Grand total (0 to V) | 856 504.00 | 435 998.00 | 420 506.00 | 856 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | | | 41 130.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | | | 51 200.00 |
DL TOTAL (I) | 92 337.00 | | | 92 337.00 |
DU Loans and Debts from Credit Institutions (3) | 24 350.00 | | | 24 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 149 487.00 | | | 149 487.00 |
DY Tax and social security liabilities | 144 441.00 | | | 144 441.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 328 169.00 | | | 328 169.00 |
EE Grand total (I to V) | 420 506.00 | | | 420 506.00 |
EG Accrued income and payables due within one year | 319 456.00 | | | 319 456.00 |
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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 | 131 563.00 | | 131 563.00 | 131 563.00 |
FD Production sold - goods | 1 971 193.00 | | 1 971 193.00 | 1 971 193.00 |
FG Production sold - services | 26 618.00 | | 26 618.00 | 26 618.00 |
FJ Net sales | 2 129 374.00 | | 2 129 374.00 | 2 129 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 137 812.00 | |
FS Purchases of goods (including customs duties) | | | 127 262.00 | |
FT Inventory change (goods) | | | -2 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 966.00 | |
FV Inventory change (raw materials and supplies) | | | 9 096.00 | |
FW Other purchases and external expenses | | | 198 879.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 388 890.00 | |
FZ Social Security Contributions | | | 127 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 093 194.00 | |
GG - OPERATING RESULT (I - II) | | | 44 619.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | | | 9 216.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 458.00 | | | 2 148 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 258.00 | | | 2 097 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | | | 51 200.00 |
HP References: Equipment leasing | 19 734.00 | | | 19 734.00 |
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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 | | | 543 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 407.00 | |
I4 DECREASES Grand Total | | 35 147.00 | 508 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 147.00 | 487 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 522 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 407.00 | |
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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 | 431 007.00 | 40 137.00 | 35 147.00 | 431 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | 501.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 840.00 | 39 636.00 | 35 147.00 | 420 840.00 |
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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 | 149 487.00 | 149 487.00 | | 149 487.00 |
8C Staff and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
8D Social Security and Other Social Organizations | 74 968.00 | 74 968.00 | | 74 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UX Other trade receivables | 36 135.00 | | | 36 135.00 |
VB VAT | 14 189.00 | | | 14 189.00 |
VC Group and associates | 1 115.00 | | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 24 350.00 | 15 637.00 | 8 713.00 | 24 350.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 46 294.00 | | | 46 294.00 |
VK Loans repaid during the year | 16 375.00 | | | 16 375.00 |
VM Income taxes | 17 667.00 | | | 17 667.00 |
VP Miscellaneous | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 329.00 | 76 329.00 | | 76 329.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 169.00 | 319 456.00 | 8 713.00 | 328 169.00 |
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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 | 8 853.00 | | | 8 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 440.00 | | | 18 440.00 |
ST Other accounts | 118 532.00 | | | 118 532.00 |
XQ Rental, rental and co-ownership charges | 58 303.00 | | | 58 303.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 54 152.00 | | | 54 152.00 |
YT Subcontracting | 1 027.00 | | | 1 027.00 |
YU External personnel | 2 577.00 | | | 2 577.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 859.00 | | | 12 859.00 |
YY Amount of VAT collected | 123 902.00 | | | 123 902.00 |
YZ Total deductible VAT on goods and services | 119 087.00 | | | 119 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 879.00 | | | 198 879.00 |
