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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 140 377.00 | 90 588.00 | 49 790.00 | 140 377.00 |
AR Technical installations, industrial equipment and tools | 254 778.00 | 223 939.00 | 30 839.00 | 254 778.00 |
AT Other tangible assets | 100 082.00 | 82 863.00 | 17 218.00 | 100 082.00 |
BJ TOTAL (I) | 499 856.00 | 402 009.00 | 97 847.00 | 499 856.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 103 072.00 | | 103 072.00 | 103 072.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 149 918.00 | | 149 918.00 | 149 918.00 |
CO Grand total (0 to V) | 649 774.00 | 402 009.00 | 247 765.00 | 649 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -261 673.00 | -183 140.00 | | -261 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | -78 533.00 | | 1 963.00 |
DL TOTAL (I) | -184 711.00 | -186 673.00 | | -184 711.00 |
DQ Provisions for Expenses | 3 079.00 | 2 639.00 | | 3 079.00 |
DR TOTAL (IV) | 3 079.00 | 2 639.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 271.00 | 293 768.00 | | 299 271.00 |
DX Trade payables and related accounts | 57 265.00 | 42 562.00 | | 57 265.00 |
DY Tax and social security liabilities | 72 551.00 | 75 923.00 | | 72 551.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 429 397.00 | 412 253.00 | | 429 397.00 |
EE Grand total (I to V) | 247 765.00 | 228 218.00 | | 247 765.00 |
EG Accrued income and payables due within one year | 429 397.00 | | | 429 397.00 |
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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 | 998 880.00 | | 998 880.00 | 998 880.00 |
FG Production sold - services | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 1 004 608.00 | | 1 004 608.00 | 1 004 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 772.00 | |
FR Total operating income (I) | | | 1 022 380.00 | |
FU Purchases of raw materials and other supplies | | | 280 960.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 242 498.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 340 857.00 | |
FZ Social Security Contributions | | | 78 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GE Other Expenses | | | 27 327.00 | |
GF Total Operating Expenses (II) | | | 1 016 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 772.00 | | | 17 772.00 |
A4 Equity method investments | 25 740.00 | | | 25 740.00 |
HA Exceptional income from management transactions | 2 895.00 | 1 587.00 | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | 1 587.00 | | 2 895.00 |
HE Exceptional expenses on management operations | 639.00 | 6 962.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 12.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | 6 974.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -5 387.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 274.00 | 929 793.00 | | 1 025 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 312.00 | 1 008 326.00 | | 1 023 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | -78 533.00 | | 1 963.00 |
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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 | 480 390.00 | | 37 100.00 | 480 390.00 |
I4 DECREASES Grand Total | | 17 634.00 | 499 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 634.00 | 495 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 771.00 | | 37 100.00 | 475 771.00 |
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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 | 383 972.00 | 32 604.00 | 14 567.00 | 383 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 359.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 712.00 | 32 244.00 | 14 567.00 | 379 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 639.00 | 440.00 | | 2 639.00 |
7C Grand total | 2 639.00 | 440.00 | | 2 639.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 57 265.00 | 57 265.00 | | 57 265.00 |
8C Staff and Related Accounts | 43 871.00 | 43 871.00 | | 43 871.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 4 271.00 | | | 4 271.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 299 271.00 | 299 271.00 | | 299 271.00 |
VM Income taxes | 70 923.00 | | | 70 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 134.00 | | | 31 134.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 824.00 | 108 824.00 | | 108 824.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 397.00 | 429 397.00 | | 429 397.00 |
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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 | 7 623.00 | | | 7 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 792.00 | | | 35 792.00 |
ST Other accounts | 130 844.00 | | | 130 844.00 |
XQ Rental, rental and co-ownership charges | 62 573.00 | | | 62 573.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 13 288.00 | | | 13 288.00 |
YW Business tax | 4 675.00 | | | 4 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 298.00 | | | 12 298.00 |
YY Amount of VAT collected | 103 635.00 | | | 103 635.00 |
YZ Total deductible VAT on goods and services | 62 558.00 | | | 62 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 498.00 | | | 242 498.00 |
