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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 | 8 034.00 | 412.00 | 7 622.00 | 8 034.00 |
AR Technical installations, industrial equipment and tools | 635 576.00 | 616 674.00 | 18 902.00 | 635 576.00 |
AT Other tangible assets | 49 362.00 | 49 361.00 | | 49 362.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 708 678.00 | 666 447.00 | 42 230.00 | 708 678.00 |
BL Raw materials, supplies | 87 295.00 | | 87 295.00 | 87 295.00 |
BN Goods in progress | 8 049.00 | | 8 049.00 | 8 049.00 |
BR Intermediate and finished products | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 124 726.00 | | 124 726.00 | 124 726.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 571.00 | | 298 571.00 | 298 571.00 |
CO Grand total (0 to V) | 1 007 248.00 | 666 447.00 | 340 801.00 | 1 007 248.00 |
CP Shares due in less than one year | 14 029.00 | | | 14 029.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 536.00 | 97 536.00 | | 97 536.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 16 924.00 | 16 924.00 | | 16 924.00 |
DH Retained earnings | -20 405.00 | -36 152.00 | | -20 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 15 746.00 | | 3 346.00 |
DL TOTAL (I) | 98 376.00 | 95 031.00 | | 98 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 4 954.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 083.00 | 99 056.00 | | 88 083.00 |
DX Trade payables and related accounts | 101 946.00 | 94 706.00 | | 101 946.00 |
DY Tax and social security liabilities | 29 808.00 | 34 766.00 | | 29 808.00 |
EA Other liabilities | 18 985.00 | 20 799.00 | | 18 985.00 |
EC TOTAL (IV) | 242 425.00 | 254 280.00 | | 242 425.00 |
EE Grand total (I to V) | 340 801.00 | 334 561.00 | | 340 801.00 |
EG Accrued income and payables due within one year | 242 425.00 | 254 280.00 | | 242 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | 4 467.00 | | 3 241.00 |
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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 | 342 089.00 | 167 156.00 | 509 245.00 | 342 089.00 |
FG Production sold - services | 95 478.00 | | 95 478.00 | 95 478.00 |
FJ Net sales | 437 568.00 | 167 156.00 | 604 724.00 | 437 568.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 779.00 | |
FS Purchases of goods (including customs duties) | | | 28 950.00 | |
FU Purchases of raw materials and other supplies | | | 70 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 254 646.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 161 184.00 | |
FZ Social Security Contributions | | | 78 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 1 000.00 | | 798.00 |
A2 TOTAL ASSETS | 40 277.00 | 30 180.00 | | 40 277.00 |
HA Exceptional income from management transactions | 660.00 | 18.00 | | 660.00 |
HB Exceptional income from capital transactions | 9 486.00 | | | 9 486.00 |
HD Total exceptional income (VII) | 10 146.00 | 18.00 | | 10 146.00 |
HE Exceptional expenses on management operations | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | 18.00 | | 6 228.00 |
HK Income tax | | 2 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 932.00 | 594 828.00 | | 625 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 586.00 | 579 081.00 | | 622 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 15 746.00 | | 3 346.00 |
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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 | 708 678.00 | | | 708 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 708 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 484.00 | | | 686 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 660 050.00 | 6 397.00 | | 660 050.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 639.00 | 6 397.00 | | 659 639.00 |
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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 | 101 946.00 | 101 946.00 | | 101 946.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
UT Other financial assets | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 124 726.00 | | | 124 726.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 88 083.00 | 88 083.00 | | 88 083.00 |
VM Income taxes | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 994.00 | | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 548.00 | 184 548.00 | | 184 548.00 |
VW VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 425.00 | 242 425.00 | | 242 425.00 |
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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 | 10 336.00 | 6 243.00 | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 5 005.00 | | 4 675.00 |
ST Other accounts | 114 831.00 | 91 694.00 | | 114 831.00 |
XQ Rental, rental and co-ownership charges | 91 603.00 | 91 358.00 | | 91 603.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 28 828.00 | 37 710.00 | | 28 828.00 |
YU External personnel | 14 709.00 | 21 549.00 | | 14 709.00 |
YW Business tax | 4 768.00 | 16 094.00 | | 4 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 104.00 | 22 337.00 | | 15 104.00 |
YY Amount of VAT collected | 107 532.00 | 23 924.00 | | 107 532.00 |
YZ Total deductible VAT on goods and services | 67 386.00 | 7 884.00 | | 67 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 646.00 | 247 315.00 | | 254 646.00 |
