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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 | 5 384.00 | 1 621.00 | 3 763.00 | 5 384.00 |
AP Buildings | 29 633.00 | 29 390.00 | 242.00 | 29 633.00 |
AR Technical installations, industrial equipment and tools | 262 035.00 | 178 579.00 | 83 456.00 | 262 035.00 |
AT Other tangible assets | 172 264.00 | 157 497.00 | 14 768.00 | 172 264.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 685 521.00 | 367 087.00 | 318 434.00 | 685 521.00 |
BL Raw materials, supplies | 86 933.00 | | 86 933.00 | 86 933.00 |
BX Customers and related accounts | 294 284.00 | 2 081.00 | 292 203.00 | 294 284.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 398 940.00 | 2 081.00 | 396 859.00 | 398 940.00 |
CO Grand total (0 to V) | 1 084 461.00 | 369 168.00 | 715 293.00 | 1 084 461.00 |
CU Other investments | 149 705.00 | | 149 705.00 | 149 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 719.00 | 91 585.00 | | 68 719.00 |
DD Legal reserve (1) | 11 441.00 | 11 441.00 | | 11 441.00 |
DH Retained earnings | 253 075.00 | 276 523.00 | | 253 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 28 686.00 | | 1 935.00 |
DJ Investment subsidies | 46 560.00 | 46 560.00 | | 46 560.00 |
DL TOTAL (I) | 381 730.00 | 454 795.00 | | 381 730.00 |
DU Loans and Debts from Credit Institutions (3) | 61 427.00 | 24 765.00 | | 61 427.00 |
DX Trade payables and related accounts | 190 843.00 | 212 955.00 | | 190 843.00 |
DY Tax and social security liabilities | 81 294.00 | 126 275.00 | | 81 294.00 |
EC TOTAL (IV) | 333 563.00 | 363 995.00 | | 333 563.00 |
EE Grand total (I to V) | 715 293.00 | 818 790.00 | | 715 293.00 |
EG Accrued income and payables due within one year | 316 825.00 | 358 933.00 | | 316 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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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 | 33 713.00 | | 33 713.00 | 33 713.00 |
FD Production sold - goods | 1 444 302.00 | | 1 444 302.00 | 1 444 302.00 |
FG Production sold - services | 254 352.00 | | 254 352.00 | 254 352.00 |
FJ Net sales | 1 732 367.00 | | 1 732 367.00 | 1 732 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 1 738 560.00 | |
FU Purchases of raw materials and other supplies | | | 8 144.00 | |
FV Inventory change (raw materials and supplies) | | | -17 963.00 | |
FW Other purchases and external expenses | | | 1 023 223.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 465 334.00 | |
FZ Social Security Contributions | | | 200 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 1 734 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | 3 832.00 | | 3 192.00 |
HK Income tax | | 3 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 568.00 | 1 838 859.00 | | 1 738 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 633.00 | 1 810 173.00 | | 1 736 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 28 686.00 | | 1 935.00 |
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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 | 674 379.00 | | 36 135.00 | 674 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 205.00 | |
I4 DECREASES Grand Total | | 24 993.00 | 685 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 993.00 | 513 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 790.00 | | 36 135.00 | 502 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 205.00 | | | 166 205.00 |
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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 | 355 847.00 | 36 232.00 | 24 993.00 | 355 847.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 1 077.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 303.00 | 35 156.00 | 24 993.00 | 355 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | | | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | | | 2 081.00 |
7C Grand total | 2 081.00 | | | 2 081.00 |
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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 | 190 843.00 | 190 843.00 | | 190 843.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 39 380.00 | 39 380.00 | | 39 380.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 291 730.00 | | | 291 730.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 2 554.00 | | | 2 554.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 59 302.00 | 42 563.00 | 16 738.00 | 59 302.00 |
VJ Loans taken out during the year | 34 537.00 | | | 34 537.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 772.00 | 311 272.00 | 16 500.00 | 327 772.00 |
VW VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 563.00 | 316 825.00 | 16 738.00 | 333 563.00 |
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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 | 9 320.00 | 7 149.00 | | 9 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 346.00 | 11 754.00 | | 11 346.00 |
ST Other accounts | 222 376.00 | 168 893.00 | | 222 376.00 |
XQ Rental, rental and co-ownership charges | 101 446.00 | 99 360.00 | | 101 446.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 688 055.00 | 745 132.00 | | 688 055.00 |
YW Business tax | 5 735.00 | 5 821.00 | | 5 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 055.00 | 12 970.00 | | 15 055.00 |
YY Amount of VAT collected | 339 731.00 | 459 900.00 | | 339 731.00 |
YZ Total deductible VAT on goods and services | 82 813.00 | 126 183.00 | | 82 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 223.00 | 1 025 139.00 | | 1 023 223.00 |
