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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 67 772.00 | 62 455.00 | 5 317.00 | 67 772.00 |
AR Technical installations, industrial equipment and tools | 52 596.00 | 46 151.00 | 6 445.00 | 52 596.00 |
AT Other tangible assets | 6 183.00 | 5 387.00 | 795.00 | 6 183.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 299.00 | 117 241.00 | 23 058.00 | 140 299.00 |
BL Raw materials, supplies | 10 629.00 | | 10 629.00 | 10 629.00 |
BT Goods | 36 653.00 | | 36 653.00 | 36 653.00 |
BX Customers and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 64 012.00 | | 64 012.00 | 64 012.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 152 191.00 | | 152 191.00 | 152 191.00 |
CO Grand total (0 to V) | 292 490.00 | 117 241.00 | 175 249.00 | 292 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 282.00 | 21 282.00 | | 21 282.00 |
DH Retained earnings | -19 790.00 | -21 836.00 | | -19 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 2 046.00 | | 3 506.00 |
DL TOTAL (I) | 21 260.00 | 17 755.00 | | 21 260.00 |
DP Provisions for Risks | | 1 289.00 | | |
DR TOTAL (IV) | | 1 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 203.00 | 57 573.00 | | 56 203.00 |
DX Trade payables and related accounts | 76 962.00 | 62 197.00 | | 76 962.00 |
DY Tax and social security liabilities | 20 798.00 | 16 325.00 | | 20 798.00 |
EA Other liabilities | 26.00 | 7 166.00 | | 26.00 |
EC TOTAL (IV) | 153 989.00 | 143 262.00 | | 153 989.00 |
EE Grand total (I to V) | 175 249.00 | 162 306.00 | | 175 249.00 |
EG Accrued income and payables due within one year | 153 989.00 | 143 262.00 | | 153 989.00 |
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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 | 803 618.00 | 17 063.00 | 820 681.00 | 803 618.00 |
FG Production sold - services | 34 017.00 | | 34 017.00 | 34 017.00 |
FJ Net sales | 837 635.00 | 17 063.00 | 854 698.00 | 837 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 870 265.00 | |
FT Inventory change (goods) | | | -3 753.00 | |
FU Purchases of raw materials and other supplies | | | 736 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 24 742.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 64 716.00 | |
FZ Social Security Contributions | | | 14 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 847 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HA Exceptional income from management transactions | 764.00 | 2 800.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 2 800.00 | | 764.00 |
HE Exceptional expenses on management operations | 17 858.00 | 1 022.00 | | 17 858.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | 1 022.00 | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 094.00 | 1 777.00 | | -17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 038.00 | 928 997.00 | | 871 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 533.00 | 926 950.00 | | 867 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 2 046.00 | | 3 506.00 |
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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 | 76 962.00 | 76 962.00 | | 76 962.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 26 870.00 | | | 26 870.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VI Group and Associates | 56 203.00 | 56 203.00 | | 56 203.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 897.00 | 40 897.00 | | 40 897.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 989.00 | 153 989.00 | | 153 989.00 |
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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 | 3 690.00 | 6 309.00 | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 3 008.00 | | 3 829.00 |
ST Other accounts | 18 974.00 | 13 794.00 | | 18 974.00 |
XQ Rental, rental and co-ownership charges | 116.00 | 9.00 | | 116.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 822.00 | 1 551.00 | | 1 822.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | 6 309.00 | | 5 920.00 |
YY Amount of VAT collected | 232 140.00 | 188 056.00 | | 232 140.00 |
YZ Total deductible VAT on goods and services | 157 973.00 | 172 308.00 | | 157 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 742.00 | 18 361.00 | | 24 742.00 |
