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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 728.00 | | 728.00 | 728.00 |
AP Buildings | 153 502.00 | 142 062.00 | 11 439.00 | 153 502.00 |
AR Technical installations, industrial equipment and tools | 137 963.00 | 130 080.00 | 7 882.00 | 137 963.00 |
AT Other tangible assets | 26 794.00 | 26 794.00 | | 26 794.00 |
BJ TOTAL (I) | 343 192.00 | 307 897.00 | 35 295.00 | 343 192.00 |
BL Raw materials, supplies | 72 723.00 | | 72 723.00 | 72 723.00 |
BX Customers and related accounts | 108 631.00 | | 108 631.00 | 108 631.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 225 686.00 | | 225 686.00 | 225 686.00 |
CO Grand total (0 to V) | 568 879.00 | 307 897.00 | 260 981.00 | 568 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -213 706.00 | | | -213 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 544.00 | | | 47 544.00 |
DL TOTAL (I) | 53 838.00 | | | 53 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 604.00 | | | 116 604.00 |
DX Trade payables and related accounts | 53 964.00 | | | 53 964.00 |
DY Tax and social security liabilities | 36 573.00 | | | 36 573.00 |
EC TOTAL (IV) | 207 143.00 | | | 207 143.00 |
EE Grand total (I to V) | 260 981.00 | | | 260 981.00 |
EG Accrued income and payables due within one year | 207 143.00 | | | 207 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 934.00 | 2 684.00 | 325 619.00 | 322 934.00 |
FG Production sold - services | 11 151.00 | | 11 151.00 | 11 151.00 |
FJ Net sales | 334 086.00 | 2 684.00 | 336 771.00 | 334 086.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FR Total operating income (I) | | | 328 744.00 | |
FU Purchases of raw materials and other supplies | | | 122 355.00 | |
FV Inventory change (raw materials and supplies) | | | -70 723.00 | |
FW Other purchases and external expenses | | | 112 778.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 81 696.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 281 498.00 | |
GG - OPERATING RESULT (I - II) | | | 47 245.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 499.00 | | | 331 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 954.00 | | | 283 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 544.00 | | | 47 544.00 |
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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 | 339 136.00 | | 7 390.00 | 339 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | | |
I4 DECREASES Grand Total | | 3 334.00 | 343 192.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 598.00 | | 7 390.00 | 311 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 302 989.00 | 4 908.00 | | 302 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 029.00 | 4 908.00 | | 294 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
7B Total provisions for depreciation | 7 278.00 | | 7 278.00 | 7 278.00 |
7C Grand total | 7 278.00 | | 7 278.00 | 7 278.00 |
UE of which provisions and reversals: - Operating | | | 7 278.00 | |
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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 | 53 964.00 | 53 964.00 | | 53 964.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
UX Other trade receivables | 108 086.00 | | | 108 086.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 24 389.00 | | | 24 389.00 |
VI Group and Associates | 116 604.00 | 116 604.00 | | 116 604.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 317.00 | 137 317.00 | | 137 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 143.00 | 207 143.00 | | 207 143.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -333.00 | | | -333.00 |
ST Other accounts | 55 280.00 | | | 55 280.00 |
XQ Rental, rental and co-ownership charges | 957.00 | | | 957.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 873.00 | | | 22 873.00 |
YU External personnel | 34 000.00 | | | 34 000.00 |
YW Business tax | 4 339.00 | | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 41 926.00 | | | 41 926.00 |
YZ Total deductible VAT on goods and services | 43 555.00 | | | 43 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 778.00 | | | 112 778.00 |
