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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 68 094.00 | 8 031.00 | 60 064.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 270 004.00 | 151 560.00 | 118 445.00 | 270 004.00 |
AT Other tangible assets | 35 054.00 | 20 446.00 | 14 608.00 | 35 054.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 411 038.00 | 180 036.00 | 230 997.00 | 411 038.00 |
BL Raw materials, supplies | 338 791.00 | | 338 791.00 | 338 791.00 |
BN Goods in progress | 255 844.00 | | 255 844.00 | 255 844.00 |
BR Intermediate and finished products | 53 332.00 | | 53 332.00 | 53 332.00 |
BX Customers and related accounts | 370 441.00 | 2 428.00 | 368 014.00 | 370 441.00 |
BZ Other receivables | 165 843.00 | | 165 843.00 | 165 843.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 1 246 859.00 | 2 428.00 | 1 244 432.00 | 1 246 859.00 |
CO Grand total (0 to V) | 1 657 893.00 | 182 464.00 | 1 475 428.00 | 1 657 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 616 748.00 | | | 616 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | | | 13 121.00 |
DL TOTAL (I) | 739 869.00 | | | 739 869.00 |
DU Loans and Debts from Credit Institutions (3) | 35 950.00 | | | 35 950.00 |
DX Trade payables and related accounts | 437 784.00 | | | 437 784.00 |
DY Tax and social security liabilities | 260 946.00 | | | 260 946.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EB Prepaid income (2) | 366.00 | | | 366.00 |
EC TOTAL (IV) | 735 559.00 | | | 735 559.00 |
EE Grand total (I to V) | 1 475 428.00 | | | 1 475 428.00 |
EG Accrued income and payables due within one year | 735 559.00 | | | 735 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 137.00 | | | 28 137.00 |
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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 | 6 704.00 | | 6 704.00 | 6 704.00 |
FD Production sold - goods | 3 599 335.00 | | 3 599 335.00 | 3 599 335.00 |
FG Production sold - services | 37 359.00 | | 37 359.00 | 37 359.00 |
FJ Net sales | 3 643 397.00 | | 3 643 397.00 | 3 643 397.00 |
FM Inventory production | | | -22 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 3 636 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 048.00 | |
FV Inventory change (raw materials and supplies) | | | -105 579.00 | |
FW Other purchases and external expenses | | | 809 878.00 | |
FX Taxes, duties, and similar payments | | | 59 326.00 | |
FY Salaries and Wages | | | 1 078 242.00 | |
FZ Social Security Contributions | | | 404 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 664 843.00 | |
GG - OPERATING RESULT (I - II) | | | -28 743.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
HA Exceptional income from management transactions | 6 896.00 | | | 6 896.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 896.00 | | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 896.00 | | | 26 896.00 |
HK Income tax | -20 115.00 | | | -20 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 996.00 | | | 3 662 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 876.00 | | | 3 649 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 121.00 | | | 13 121.00 |
HP References: Equipment leasing | 29 551.00 | | | 29 551.00 |
HQ References: Real Estate Leasing | 19 527.00 | | | 19 527.00 |
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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 | 288 730.00 | | 122 753.00 | 288 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 411 033.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 650.00 | | 12 303.00 | 250 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 450.00 | 450.00 |
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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 | 130 198.00 | 49 834.00 | | 130 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 198.00 | 49 834.00 | | 130 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 428.00 | | |
7B Total provisions for depreciation | | 2 428.00 | | |
7C Grand total | | 2 428.00 | | |
UE of which provisions and reversals: - Operating | | 2 428.00 | | |
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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 | 437 784.00 | 437 784.00 | | 437 784.00 |
8C Staff and Related Accounts | 97 801.00 | 97 801.00 | | 97 801.00 |
8D Social Security and Other Social Organizations | 113 601.00 | 113 601.00 | | 113 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
8L Deferred income | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 367 532.00 | | | 367 532.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 17 797.00 | | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 28 137.00 | 28 137.00 | | 28 137.00 |
VH Loans with a maturity of more than one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VM Income taxes | 42 135.00 | | | 42 135.00 |
VP Miscellaneous | 62 030.00 | | | 62 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 755.00 | 28 755.00 | | 28 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 622.00 | | | 62 622.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 678.00 | 545 228.00 | 450.00 | 545 678.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 559.00 | 735 559.00 | | 735 559.00 |
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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 | 39 095.00 | | | 39 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 164.00 | | | 32 164.00 |
ST Other accounts | 474 865.00 | | | 474 865.00 |
XQ Rental, rental and co-ownership charges | 114 948.00 | | | 114 948.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 62 563.00 | | | 62 563.00 |
YU External personnel | 120 339.00 | | | 120 339.00 |
YW Business tax | 20 233.00 | | | 20 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 329.00 | | | 59 329.00 |
YY Amount of VAT collected | 862 704.00 | | | 862 704.00 |
YZ Total deductible VAT on goods and services | 597 324.00 | | | 597 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 878.00 | | | 809 878.00 |
