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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 | 858.00 | 858.00 | | 858.00 |
AP Buildings | 5 770.00 | 5 330.00 | 440.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 302 780.00 | 260 624.00 | 42 156.00 | 302 780.00 |
AT Other tangible assets | 197 516.00 | 109 514.00 | 88 002.00 | 197 516.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 518 266.00 | 376 326.00 | 141 940.00 | 518 266.00 |
BL Raw materials, supplies | 50 776.00 | | 50 776.00 | 50 776.00 |
BT Goods | 58 486.00 | | 58 486.00 | 58 486.00 |
BV Advances and down payments on orders | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 280 288.00 | 31 506.00 | 248 782.00 | 280 288.00 |
BZ Other receivables | 55 862.00 | | 55 862.00 | 55 862.00 |
CF Cash and cash equivalents | 48 384.00 | | 48 384.00 | 48 384.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 501 540.00 | 31 506.00 | 470 034.00 | 501 540.00 |
CO Grand total (0 to V) | 1 019 806.00 | 407 832.00 | 611 974.00 | 1 019 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 677.00 | | | 102 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | | | 5 683.00 |
DL TOTAL (I) | 119 360.00 | | | 119 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90 910.00 | | | 90 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | | | 31 479.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 221 937.00 | | | 221 937.00 |
DY Tax and social security liabilities | 147 890.00 | | | 147 890.00 |
EC TOTAL (IV) | 492 613.00 | | | 492 613.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 611 974.00 | | | 611 974.00 |
EG Accrued income and payables due within one year | 437 893.00 | | | 437 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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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 | 1 446 260.00 | 33 654.00 | 1 479 914.00 | 1 446 260.00 |
FJ Net sales | 1 446 260.00 | 33 654.00 | 1 479 914.00 | 1 446 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 494 970.00 | |
FS Purchases of goods (including customs duties) | | | 118 623.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 742 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8 355.00 | |
FW Other purchases and external expenses | | | 172 662.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 302 925.00 | |
FZ Social Security Contributions | | | 91 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 035.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 481 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 098.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 282.00 | | | 11 282.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 841.00 | | | 1 495 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 158.00 | | | 1 490 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | | | 5 683.00 |
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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 | 470 786.00 | | 47 480.00 | 470 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 342.00 | |
I4 DECREASES Grand Total | | | 518 266.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 586.00 | | 47 480.00 | 458 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 342.00 | | | 11 342.00 |
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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 | 340 291.00 | 36 035.00 | | 340 291.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 433.00 | 36 035.00 | | 339 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 675.00 | | 2 167.00 | 33 675.00 |
7B Total provisions for depreciation | 33 675.00 | | 2 167.00 | 33 675.00 |
7C Grand total | 33 675.00 | | 2 167.00 | 33 675.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
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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 | 221 937.00 | 221 937.00 | | 221 937.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 47 865.00 | 47 865.00 | | 47 865.00 |
UT Other financial assets | 10 940.00 | | | 10 940.00 |
UX Other trade receivables | 239 188.00 | | | 239 188.00 |
VA Doubtful or disputed receivables | 41 100.00 | | | 41 100.00 |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 87 648.00 | 33 325.00 | 41 945.00 | 87 648.00 |
VI Group and Associates | 31 479.00 | 31 479.00 | | 31 479.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 29 455.00 | | | 29 455.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 710.00 | | | 32 710.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 654.00 | 295 614.00 | 52 040.00 | 347 654.00 |
VW VAT | 67 967.00 | 67 967.00 | | 67 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 216.00 | 437 893.00 | 41 945.00 | 492 216.00 |
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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 | 6 816.00 | | | 6 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | | | 7 341.00 |
ST Other accounts | 96 892.00 | | | 96 892.00 |
XQ Rental, rental and co-ownership charges | 68 429.00 | | | 68 429.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 784.00 | | | 5 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | | | 12 600.00 |
YY Amount of VAT collected | 288 516.00 | | | 288 516.00 |
YZ Total deductible VAT on goods and services | 172 332.00 | | | 172 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 662.00 | | | 172 662.00 |
