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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
AP Buildings | 47 068.00 | 13 428.00 | 33 640.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 118 539.00 | 85 606.00 | 32 932.00 | 118 539.00 |
AT Other tangible assets | 215 416.00 | 128 388.00 | 87 027.00 | 215 416.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 407 961.00 | 240 811.00 | 167 149.00 | 407 961.00 |
BL Raw materials, supplies | 49 573.00 | | 49 573.00 | 49 573.00 |
BN Goods in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 79 420.00 | | 79 420.00 | 79 420.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 100 310.00 | | 100 310.00 | 100 310.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 252 823.00 | | 252 823.00 | 252 823.00 |
CO Grand total (0 to V) | 660 784.00 | 240 811.00 | 419 972.00 | 660 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 516.00 | 69 516.00 | | 69 516.00 |
DH Retained earnings | -20 642.00 | | | -20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | -20 642.00 | | 8 269.00 |
DJ Investment subsidies | | 1 202.00 | | |
DK Regulated provisions | | 438.00 | | |
DL TOTAL (I) | 79 142.00 | 72 513.00 | | 79 142.00 |
DU Loans and Debts from Credit Institutions (3) | 135 489.00 | 197 465.00 | | 135 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 10 697.00 | | 1 187.00 |
DX Trade payables and related accounts | 129 394.00 | 37 199.00 | | 129 394.00 |
DY Tax and social security liabilities | 40 415.00 | 27 959.00 | | 40 415.00 |
EA Other liabilities | 2 400.00 | 11 170.00 | | 2 400.00 |
EB Prepaid income (2) | 31 946.00 | | | 31 946.00 |
EC TOTAL (IV) | 340 830.00 | 284 490.00 | | 340 830.00 |
EE Grand total (I to V) | 419 972.00 | 357 003.00 | | 419 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 424.00 | | 159.00 |
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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 | 12 370.00 | | 12 370.00 | 12 370.00 |
FD Production sold - goods | 837 417.00 | | 837 417.00 | 837 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 849 787.00 | | 849 787.00 | 849 787.00 |
FM Inventory production | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 877 577.00 | |
FS Purchases of goods (including customs duties) | | | 10 886.00 | |
FU Purchases of raw materials and other supplies | | | 276 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 179 520.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 234 223.00 | |
FZ Social Security Contributions | | | 102 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 867 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 488.00 | 6 217.00 | | 25 488.00 |
HA Exceptional income from management transactions | 1 384.00 | 601.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 2 452.00 | 2 100.00 | | 2 452.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 750.00 | | 438.00 |
HD Total exceptional income (VII) | 4 274.00 | 3 451.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HF Exceptional expenses on capital transactions | 15.00 | 492.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 492.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 2 960.00 | | 235.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 416.00 | 716 919.00 | | 882 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 148.00 | 737 561.00 | | 874 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | -20 642.00 | | 8 269.00 |
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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 | 398 533.00 | | 10 028.00 | 398 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | 601.00 | 407 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 381 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 073.00 | | 1 550.00 | 380 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | 8 478.00 | 5 072.00 |
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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 | 186 483.00 | 54 913.00 | 585.00 | 186 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 438.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 532.00 | 54 476.00 | 585.00 | 173 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 438.00 | | 438.00 | 438.00 |
7C Grand total | 438.00 | | 438.00 | 438.00 |
UJ - Exceptional | | | 438.00 | |
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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 | 129 394.00 | 129 394.00 | | 129 394.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 31 946.00 | 31 946.00 | | 31 946.00 |
UT Other financial assets | 8 548.00 | | | 8 548.00 |
UX Other trade receivables | 79 420.00 | | | 79 420.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 135 330.00 | 50 708.00 | 84 623.00 | 135 330.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 61 693.00 | | | 61 693.00 |
VM Income taxes | 14 154.00 | | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 203.00 | 100 655.00 | 8 548.00 | 109 203.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 830.00 | 256 207.00 | 84 623.00 | 340 830.00 |
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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 | 6 114.00 | 5 056.00 | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | 6 770.00 | | 6 100.00 |
ST Other accounts | 108 689.00 | 69 082.00 | | 108 689.00 |
XQ Rental, rental and co-ownership charges | 41 498.00 | 29 940.00 | | 41 498.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 19 235.00 | 9 932.00 | | 19 235.00 |
YU External personnel | 3 998.00 | | | 3 998.00 |
YW Business tax | 1 645.00 | 1 659.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | 6 715.00 | | 7 759.00 |
YY Amount of VAT collected | 146 652.00 | 103 430.00 | | 146 652.00 |
YZ Total deductible VAT on goods and services | 83 501.00 | 68 470.00 | | 83 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 520.00 | 115 724.00 | | 179 520.00 |
