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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 4 004.00 | 6 392.00 | 10 396.00 |
AN Land | 59 482.00 | 33 710.00 | 25 773.00 | 59 482.00 |
AP Buildings | 112 643.00 | 87 980.00 | 24 663.00 | 112 643.00 |
AR Technical installations, industrial equipment and tools | 34 337.00 | 26 958.00 | 7 378.00 | 34 337.00 |
AT Other tangible assets | 214 315.00 | 102 146.00 | 112 169.00 | 214 315.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 441 713.00 | 264 247.00 | 177 466.00 | 441 713.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BT Goods | 125 634.00 | | 125 634.00 | 125 634.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 65 207.00 | | 65 207.00 | 65 207.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 226 459.00 | | 226 459.00 | 226 459.00 |
CO Grand total (0 to V) | 668 172.00 | 264 247.00 | 403 925.00 | 668 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -88 298.00 | | | -88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | | | 13 113.00 |
DL TOTAL (I) | 93 654.00 | | | 93 654.00 |
DU Loans and Debts from Credit Institutions (3) | 36 022.00 | | | 36 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | | | 36 863.00 |
DW Advances and down payments received on current orders | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 138 276.00 | | | 138 276.00 |
DY Tax and social security liabilities | 38 404.00 | | | 38 404.00 |
EA Other liabilities | 58 867.00 | | | 58 867.00 |
EC TOTAL (IV) | 310 271.00 | | | 310 271.00 |
EE Grand total (I to V) | 403 925.00 | | | 403 925.00 |
EG Accrued income and payables due within one year | 305 133.00 | | | 305 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 585.00 | | | 10 585.00 |
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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 | 277 301.00 | 2 546.00 | 279 846.00 | 277 301.00 |
FG Production sold - services | 195 809.00 | | 195 809.00 | 195 809.00 |
FJ Net sales | 473 110.00 | 2 546.00 | 475 656.00 | 473 110.00 |
FO Operating subsidies | | | 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 249.00 | |
FS Purchases of goods (including customs duties) | | | 106 613.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 161 516.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 123 221.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 317.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 462 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 308.00 | | | 476 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 195.00 | | | 463 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | | | 13 113.00 |
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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 | 438 920.00 | | 2 794.00 | 438 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 441 713.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 984.00 | | 2 794.00 | 417 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 231 930.00 | 26 637.00 | | 231 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | 1 876.00 | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 352.00 | 24 760.00 | | 220 352.00 |
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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 | 138 276.00 | 138 276.00 | | 138 276.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 867.00 | 58 867.00 | | 58 867.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 65 207.00 | | | 65 207.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 25 438.00 | 20 300.00 | 5 138.00 | 25 438.00 |
VI Group and Associates | 36 863.00 | 36 863.00 | | 36 863.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 19 796.00 | | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 032.00 | 93 942.00 | 1 090.00 | 95 032.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 433.00 | 303 295.00 | 5 138.00 | 308 433.00 |
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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 | 1 884.00 | | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 329.00 | | | 6 329.00 |
ST Other accounts | 104 833.00 | | | 104 833.00 |
XQ Rental, rental and co-ownership charges | 25 995.00 | | | 25 995.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 24 360.00 | | | 24 360.00 |
YW Business tax | 4 886.00 | | | 4 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | | | 6 770.00 |
YY Amount of VAT collected | 86 475.00 | | | 86 475.00 |
YZ Total deductible VAT on goods and services | 37 828.00 | | | 37 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 516.00 | | | 161 516.00 |
