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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 61 259.00 | 58 088.00 | 3 172.00 | 61 259.00 |
AR Technical installations, industrial equipment and tools | 89 274.00 | 87 678.00 | 1 596.00 | 89 274.00 |
AT Other tangible assets | 88 389.00 | 86 569.00 | 1 819.00 | 88 389.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 287 488.00 | 273 538.00 | 13 950.00 | 287 488.00 |
BL Raw materials, supplies | 309 510.00 | | 309 510.00 | 309 510.00 |
BP Services in progress | 125 171.00 | | 125 171.00 | 125 171.00 |
BX Customers and related accounts | 650 346.00 | 25 924.00 | 624 422.00 | 650 346.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 1 135 056.00 | 25 924.00 | 1 109 132.00 | 1 135 056.00 |
CO Grand total (0 to V) | 1 422 544.00 | 299 462.00 | 1 123 082.00 | 1 422 544.00 |
CX Development or Research and Development Expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 759 440.00 | 824 843.00 | | 759 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | -65 402.00 | | 19 391.00 |
DL TOTAL (I) | 805 662.00 | 786 271.00 | | 805 662.00 |
DU Loans and Debts from Credit Institutions (3) | 55 733.00 | 7 332.00 | | 55 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 9 012.00 | | 9 128.00 |
DX Trade payables and related accounts | 131 597.00 | 98 354.00 | | 131 597.00 |
DY Tax and social security liabilities | 113 587.00 | 131 789.00 | | 113 587.00 |
EA Other liabilities | 7 376.00 | 511.00 | | 7 376.00 |
EC TOTAL (IV) | 317 420.00 | 246 998.00 | | 317 420.00 |
EE Grand total (I to V) | 1 123 082.00 | 1 033 269.00 | | 1 123 082.00 |
EG Accrued income and payables due within one year | 317 420.00 | 246 998.00 | | 317 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 733.00 | 7 332.00 | | 55 733.00 |
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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 | | | | |
FD Production sold - goods | 1 234 999.00 | | 1 234 999.00 | 1 234 999.00 |
FG Production sold - services | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 1 255 879.00 | | 1 255 879.00 | 1 255 879.00 |
FM Inventory production | | | -31 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 225 799.00 | |
FU Purchases of raw materials and other supplies | | | 643 817.00 | |
FV Inventory change (raw materials and supplies) | | | -49 709.00 | |
FW Other purchases and external expenses | | | 205 159.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 269 812.00 | |
FZ Social Security Contributions | | | 123 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 205 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 3 938.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 566.00 | 1 581.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 581.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 581.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 799.00 | 1 499 415.00 | | 1 225 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 408.00 | 1 564 817.00 | | 1 206 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | -65 402.00 | | 19 391.00 |
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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 | 287 488.00 | | | 287 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 640.00 | | | 18 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | | 287 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 191.00 | | | 243 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 255 549.00 | 2 744.00 | | 255 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 640.00 | | | 18 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 591.00 | 2 744.00 | | 229 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 25 924.00 | | | 25 924.00 |
7B Total provisions for depreciation | 41 169.00 | | | 41 169.00 |
7C Grand total | 41 169.00 | | | 41 169.00 |
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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 | 131 597.00 | 131 597.00 | | 131 597.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 619 011.00 | | | 619 011.00 |
UY Staff and related accounts | 7 475.00 | | | 7 475.00 |
VA Doubtful or disputed receivables | 31 335.00 | | | 31 335.00 |
VB VAT | 4 145.00 | | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 55 733.00 | 55 733.00 | | 55 733.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 418.00 | 686 418.00 | | 686 418.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 420.00 | 317 420.00 | | 317 420.00 |
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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 | 8 478.00 | 10 935.00 | | 8 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 078.00 | 16 989.00 | | 18 078.00 |
ST Other accounts | 141 477.00 | 157 181.00 | | 141 477.00 |
XQ Rental, rental and co-ownership charges | 24 193.00 | 25 025.00 | | 24 193.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 132.00 | 132.00 | | 132.00 |
YT Subcontracting | 2 644.00 | 1 173.00 | | 2 644.00 |
YU External personnel | | 17.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 767.00 | 27 216.00 | | 18 767.00 |
YW Business tax | 2 409.00 | 2 114.00 | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 887.00 | 13 049.00 | | 10 887.00 |
YY Amount of VAT collected | 323 057.00 | 339 323.00 | | 323 057.00 |
YZ Total deductible VAT on goods and services | 100 732.00 | 109 400.00 | | 100 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 159.00 | 227 602.00 | | 205 159.00 |
