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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 88 974.00 | 44 228.00 | 44 746.00 | 88 974.00 |
AT Other tangible assets | 56 382.00 | 43 068.00 | 13 314.00 | 56 382.00 |
BJ TOTAL (I) | 146 076.00 | 88 016.00 | 58 060.00 | 146 076.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 62 290.00 | | 62 290.00 | 62 290.00 |
BZ Other receivables | 138 432.00 | | 138 432.00 | 138 432.00 |
CF Cash and cash equivalents | 38 148.00 | | 38 148.00 | 38 148.00 |
CJ TOTAL (II) | 260 730.00 | | 260 730.00 | 260 730.00 |
CO Grand total (0 to V) | 406 805.00 | 88 016.00 | 318 790.00 | 406 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | 29 151.00 | | 34 548.00 |
DL TOTAL (I) | 42 171.00 | 36 774.00 | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 37 277.00 | 42 562.00 | | 37 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 029.00 | | | 89 029.00 |
DX Trade payables and related accounts | 114 365.00 | 128 932.00 | | 114 365.00 |
DY Tax and social security liabilities | 34 907.00 | 14 677.00 | | 34 907.00 |
EA Other liabilities | 1 041.00 | 77 586.00 | | 1 041.00 |
EC TOTAL (IV) | 276 619.00 | 263 757.00 | | 276 619.00 |
EE Grand total (I to V) | 318 790.00 | 300 531.00 | | 318 790.00 |
EG Accrued income and payables due within one year | 276 619.00 | 263 757.00 | | 276 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 562.00 | | 14.00 |
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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 | 59 983.00 | | 59 983.00 | 59 983.00 |
FD Production sold - goods | 408 748.00 | | 408 748.00 | 408 748.00 |
FJ Net sales | 468 731.00 | | 468 731.00 | 468 731.00 |
FM Inventory production | | | 19 500.00 | |
FO Operating subsidies | | | 3 607.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 492 510.00 | |
FS Purchases of goods (including customs duties) | | | 43 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 325 523.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 62 247.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GF Total Operating Expenses (II) | | | 486 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 800.00 | | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | | | 41 800.00 |
HE Exceptional expenses on management operations | 4 007.00 | 3 258.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | 7 490.00 | | | 7 490.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 3 258.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 223.00 | -3 258.00 | | 30 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 310.00 | 341 758.00 | | 534 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 762.00 | 312 607.00 | | 499 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 548.00 | 29 151.00 | | 34 548.00 |
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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 | 263 577.00 | | 10 500.00 | 263 577.00 |
I4 DECREASES Grand Total | | 128 001.00 | 146 076.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 001.00 | 145 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 857.00 | | 10 500.00 | 262 857.00 |
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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 | 161 110.00 | 31 744.00 | 104 837.00 | 161 110.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 390.00 | 31 744.00 | 104 837.00 | 160 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 152.00 | 2 547.00 | 2 152.00 | 2 152.00 |
5Z Total provisions for risks and expenses | 2 152.00 | 2 547.00 | 2 152.00 | 2 152.00 |
7C Grand total | 2 152.00 | 2 547.00 | 2 152.00 | 2 152.00 |
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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 | 114 365.00 | 114 365.00 | | 114 365.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 62 290.00 | | | 62 290.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 37 264.00 | 37 264.00 | | 37 264.00 |
VI Group and Associates | 89 028.00 | 89 028.00 | | 89 028.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 143.00 | | | 151 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 433.00 | 213 433.00 | | 213 433.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 330.00 | 289 330.00 | | 289 330.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | | | 1 683.00 |
ST Other accounts | 144 571.00 | | | 144 571.00 |
XQ Rental, rental and co-ownership charges | 144 564.00 | | | 144 564.00 |
YT Subcontracting | 22 905.00 | | | 22 905.00 |
YU External personnel | 11 800.00 | | | 11 800.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 523.00 | | | 325 523.00 |
