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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 | 26 298.00 | 26 298.00 | | 26 298.00 |
AR Technical installations, industrial equipment and tools | 369 410.00 | 358 932.00 | 10 478.00 | 369 410.00 |
AT Other tangible assets | 218 288.00 | 198 920.00 | 19 368.00 | 218 288.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 614 245.00 | 584 150.00 | 30 095.00 | 614 245.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BT Goods | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 40 760.00 | | 40 760.00 | 40 760.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 77 753.00 | | 77 753.00 | 77 753.00 |
CO Grand total (0 to V) | 691 998.00 | 584 150.00 | 107 848.00 | 691 998.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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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 | | 10 000.00 |
DH Retained earnings | -210 303.00 | -277 985.00 | | -210 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | 67 682.00 | | 36 116.00 |
DL TOTAL (I) | -164 187.00 | -200 303.00 | | -164 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 037.00 | 170 037.00 | | 126 037.00 |
DX Trade payables and related accounts | 90 141.00 | 93 045.00 | | 90 141.00 |
DY Tax and social security liabilities | 55 857.00 | 62 820.00 | | 55 857.00 |
EC TOTAL (IV) | 272 034.00 | 325 902.00 | | 272 034.00 |
EE Grand total (I to V) | 107 848.00 | 125 599.00 | | 107 848.00 |
EG Accrued income and payables due within one year | 272 034.00 | 325 902.00 | | 272 034.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FD Production sold - goods | 849 561.00 | | 849 561.00 | 849 561.00 |
FG Production sold - services | 38 723.00 | | 38 723.00 | 38 723.00 |
FJ Net sales | 975 284.00 | | 975 284.00 | 975 284.00 |
FQ Other income | | | 9 392.00 | |
FR Total operating income (I) | | | 984 676.00 | |
FS Purchases of goods (including customs duties) | | | 74 724.00 | |
FT Inventory change (goods) | | | -4 933.00 | |
FU Purchases of raw materials and other supplies | | | 395 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 166 453.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 261 031.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 187.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 943 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 854.00 | 7 024.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | | | -5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 676.00 | 945 692.00 | | 984 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 560.00 | 878 009.00 | | 948 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | 67 682.00 | | 36 116.00 |
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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 | 609 342.00 | | 4 903.00 | 609 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 614 245.00 | |
IO DECREASES Total including other intangible assets | | | 26 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 298.00 | | | 26 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 795.00 | | 4 903.00 | 582 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 549 963.00 | 34 187.00 | | 549 963.00 |
PE DEPRECIATION Total including other intangible assets | 26 298.00 | | | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 665.00 | 34 187.00 | | 523 665.00 |
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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 | 90 141.00 | 90 141.00 | | 90 141.00 |
8C Staff and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 126 037.00 | 126 037.00 | | 126 037.00 |
VM Income taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 034.00 | 272 034.00 | | 272 034.00 |
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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 | 4 063.00 | 5 894.00 | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | 10 536.00 | | 12 570.00 |
ST Other accounts | 78 401.00 | 57 953.00 | | 78 401.00 |
XQ Rental, rental and co-ownership charges | 68 559.00 | 67 863.00 | | 68 559.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 6 923.00 | 6 576.00 | | 6 923.00 |
YW Business tax | 261.00 | 14 250.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | 20 144.00 | | 4 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 453.00 | 142 928.00 | | 166 453.00 |
