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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 698.00 | | 133 698.00 | 133 698.00 |
AJ Other Intangible Assets | 36 377.00 | 35 992.00 | 385.00 | 36 377.00 |
AN Land | 27 532.00 | | 27 532.00 | 27 532.00 |
AP Buildings | 230 536.00 | 223 707.00 | 6 829.00 | 230 536.00 |
AR Technical installations, industrial equipment and tools | 608 880.00 | 579 304.00 | 29 576.00 | 608 880.00 |
AT Other tangible assets | 70 553.00 | 69 380.00 | 1 174.00 | 70 553.00 |
BJ TOTAL (I) | 1 107 577.00 | 908 383.00 | 199 193.00 | 1 107 577.00 |
BL Raw materials, supplies | 56 304.00 | | 56 304.00 | 56 304.00 |
BN Goods in progress | 93 383.00 | | 93 383.00 | 93 383.00 |
BX Customers and related accounts | 179 111.00 | | 179 111.00 | 179 111.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 365 492.00 | | 365 492.00 | 365 492.00 |
CO Grand total (0 to V) | 1 473 068.00 | 908 383.00 | 564 685.00 | 1 473 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 127 993.00 | 327 382.00 | | 127 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | -199 388.00 | | 3 485.00 |
DL TOTAL (I) | 173 402.00 | 169 917.00 | | 173 402.00 |
DP Provisions for Risks | 202 087.00 | 202 087.00 | | 202 087.00 |
DR TOTAL (IV) | 202 087.00 | 202 087.00 | | 202 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 492.00 | 36 771.00 | | 23 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 22.00 | | 4.00 |
DX Trade payables and related accounts | 70 206.00 | 62 839.00 | | 70 206.00 |
DY Tax and social security liabilities | 86 541.00 | 143 522.00 | | 86 541.00 |
EA Other liabilities | 8 953.00 | 9 830.00 | | 8 953.00 |
EC TOTAL (IV) | 189 196.00 | 252 984.00 | | 189 196.00 |
EE Grand total (I to V) | 564 685.00 | 624 988.00 | | 564 685.00 |
EG Accrued income and payables due within one year | 189 196.00 | 245 493.00 | | 189 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 001.00 | | | 16 001.00 |
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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 | 781 088.00 | | 781 088.00 | 781 088.00 |
FJ Net sales | 781 088.00 | | 781 088.00 | 781 088.00 |
FM Inventory production | | | 21 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 138.00 | |
FW Other purchases and external expenses | | | 187 467.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 279 627.00 | |
FZ Social Security Contributions | | | 94 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HE Exceptional expenses on management operations | | 5 565.00 | | |
HH Total exceptional expenses (VIII) | | 5 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | -5 565.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 658.00 | 777 941.00 | | 808 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 173.00 | 977 329.00 | | 805 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | -199 388.00 | | 3 485.00 |
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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 | 1 094 759.00 | | 14 008.00 | 1 094 759.00 |
I4 DECREASES Grand Total | | 1 191.00 | 1 107 577.00 | |
IO DECREASES Total including other intangible assets | | | 170 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 937 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 515.00 | | 560.00 | 169 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 244.00 | | 13 448.00 | 925 244.00 |
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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 | 872 064.00 | 37 510.00 | 1 191.00 | 872 064.00 |
PE DEPRECIATION Total including other intangible assets | 35 817.00 | 175.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 247.00 | 37 335.00 | 1 191.00 | 836 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 087.00 | | | 202 087.00 |
7C Grand total | 202 087.00 | | | 202 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 70 206.00 | 70 206.00 | | 70 206.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 179 111.00 | | | 179 111.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VH Loans with a maturity of more than one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VK Loans repaid during the year | 29 230.00 | | | 29 230.00 |
VM Income taxes | 14 302.00 | | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 458.00 | 215 458.00 | | 215 458.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 196.00 | 189 196.00 | | 189 196.00 |
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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 | 10 117.00 | 9 790.00 | | 10 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 694.00 | 7 877.00 | | 10 694.00 |
ST Other accounts | 144 693.00 | 124 665.00 | | 144 693.00 |
XQ Rental, rental and co-ownership charges | 4 373.00 | 3 785.00 | | 4 373.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 27 707.00 | 24 321.00 | | 27 707.00 |
YW Business tax | 6 751.00 | 6 708.00 | | 6 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 868.00 | 16 498.00 | | 16 868.00 |
YY Amount of VAT collected | 156 034.00 | 157 117.00 | | 156 034.00 |
YZ Total deductible VAT on goods and services | 70 011.00 | 66 353.00 | | 70 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 467.00 | 160 648.00 | | 187 467.00 |
