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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 165.00 | 384.00 | 3 549.00 |
AP Buildings | 48 663.00 | 6 653.00 | 42 010.00 | 48 663.00 |
AR Technical installations, industrial equipment and tools | 60 217.00 | 48 858.00 | 11 359.00 | 60 217.00 |
AT Other tangible assets | 122 988.00 | 77 452.00 | 45 536.00 | 122 988.00 |
BJ TOTAL (I) | 235 747.00 | 136 457.00 | 99 290.00 | 235 747.00 |
BL Raw materials, supplies | 44 649.00 | | 44 649.00 | 44 649.00 |
BN Goods in progress | 58 424.00 | | 58 424.00 | 58 424.00 |
BT Goods | 44 611.00 | | 44 611.00 | 44 611.00 |
BX Customers and related accounts | 63 006.00 | | 63 006.00 | 63 006.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 258 726.00 | | 258 726.00 | 258 726.00 |
CO Grand total (0 to V) | 494 473.00 | 136 457.00 | 358 016.00 | 494 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 43 295.00 | 23 860.00 | | 43 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 19 435.00 | | 23 329.00 |
DL TOTAL (I) | 75 040.00 | 51 710.00 | | 75 040.00 |
DU Loans and Debts from Credit Institutions (3) | 107 316.00 | 148 850.00 | | 107 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | 20 214.00 | | 27 144.00 |
DW Advances and down payments received on current orders | 12 808.00 | 23 935.00 | | 12 808.00 |
DX Trade payables and related accounts | 95 751.00 | 105 736.00 | | 95 751.00 |
DY Tax and social security liabilities | 33 207.00 | 46 255.00 | | 33 207.00 |
EA Other liabilities | 6 750.00 | 26 930.00 | | 6 750.00 |
EC TOTAL (IV) | 282 976.00 | 371 919.00 | | 282 976.00 |
EE Grand total (I to V) | 358 016.00 | 423 630.00 | | 358 016.00 |
EG Accrued income and payables due within one year | 226 929.00 | 312 660.00 | | 226 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 016.00 | | |
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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 | 5 895.00 | | 5 895.00 | 5 895.00 |
FG Production sold - services | 1 061 473.00 | | 1 061 473.00 | 1 061 473.00 |
FJ Net sales | 1 067 368.00 | | 1 067 368.00 | 1 067 368.00 |
FM Inventory production | | | -5 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FR Total operating income (I) | | | 1 069 673.00 | |
FS Purchases of goods (including customs duties) | | | 611 571.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 23 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 308.00 | |
FW Other purchases and external expenses | | | 162 997.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 153 519.00 | |
FZ Social Security Contributions | | | 54 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 873.00 | |
GG - OPERATING RESULT (I - II) | | | 27 799.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 251.00 | 2 418.00 | | 8 251.00 |
A2 TOTAL ASSETS | 6 772.00 | 16 181.00 | | 6 772.00 |
HA Exceptional income from management transactions | 13 456.00 | 132.00 | | 13 456.00 |
HB Exceptional income from capital transactions | 3 750.00 | 167.00 | | 3 750.00 |
HD Total exceptional income (VII) | 17 206.00 | 299.00 | | 17 206.00 |
HE Exceptional expenses on management operations | 229.00 | 17.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 9 609.00 | 6 657.00 | | 9 609.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 6 674.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | -6 375.00 | | 7 369.00 |
HK Income tax | 2 921.00 | 2 025.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 879.00 | 1 051 764.00 | | 1 086 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 550.00 | 1 032 329.00 | | 1 063 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 19 435.00 | | 23 329.00 |
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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 | 251 798.00 | | 5 706.00 | 251 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330.00 | | | 330.00 |
I4 DECREASES Grand Total | | 21 757.00 | 235 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 757.00 | 231 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | 538.00 | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 457.00 | | 5 168.00 | 248 457.00 |
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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 | 112 840.00 | 35 765.00 | 12 148.00 | 112 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 154.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 499.00 | 35 611.00 | 12 148.00 | 109 499.00 |
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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 | 95 751.00 | 95 751.00 | | 95 751.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 63 006.00 | | | 63 006.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 107 197.00 | 51 150.00 | 36 047.00 | 107 197.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VJ Loans taken out during the year | 76 528.00 | | | 76 528.00 |
VK Loans repaid during the year | 41 138.00 | | | 41 138.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 277.00 | | | 21 277.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 058.00 | 99 058.00 | | 99 058.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 168.00 | 214 122.00 | 36 047.00 | 270 168.00 |
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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 | 1 764.00 | 5 372.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 455.00 | 13 454.00 | | 19 455.00 |
ST Other accounts | 103 800.00 | 89 915.00 | | 103 800.00 |
XQ Rental, rental and co-ownership charges | 37 428.00 | 36 959.00 | | 37 428.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 313.00 | 9 792.00 | | 2 313.00 |
YW Business tax | 1 677.00 | 1 934.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | 7 306.00 | | 3 441.00 |
YY Amount of VAT collected | 109 697.00 | 105 099.00 | | 109 697.00 |
YZ Total deductible VAT on goods and services | 148 300.00 | 142 355.00 | | 148 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 997.00 | 150 120.00 | | 162 997.00 |
