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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AP Buildings | 182 527.00 | 174 306.00 | 8 221.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 157 484.00 | 154 510.00 | 2 974.00 | 157 484.00 |
AT Other tangible assets | 389 094.00 | 356 697.00 | 32 397.00 | 389 094.00 |
BD Other fixed assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 734 768.00 | 686 909.00 | 47 859.00 | 734 768.00 |
BL Raw materials, supplies | 203 916.00 | | 203 916.00 | 203 916.00 |
BN Goods in progress | 26 049.00 | | 26 049.00 | 26 049.00 |
BX Customers and related accounts | 324 806.00 | 2 914.00 | 321 892.00 | 324 806.00 |
BZ Other receivables | 384 138.00 | | 384 138.00 | 384 138.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 949 526.00 | 2 914.00 | 946 611.00 | 949 526.00 |
CO Grand total (0 to V) | 1 684 293.00 | 689 823.00 | 994 470.00 | 1 684 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DB Share, merger, contribution premiums, etc. | 138 397.00 | | | 138 397.00 |
DD Legal reserve (1) | 13 232.00 | | | 13 232.00 |
DH Retained earnings | -1 068.00 | | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 349.00 | | | 17 349.00 |
DL TOTAL (I) | 668 410.00 | | | 668 410.00 |
DU Loans and Debts from Credit Institutions (3) | 54 386.00 | | | 54 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | | | 13 339.00 |
DX Trade payables and related accounts | 144 151.00 | | | 144 151.00 |
DY Tax and social security liabilities | 111 202.00 | | | 111 202.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 326 061.00 | | | 326 061.00 |
EE Grand total (I to V) | 994 470.00 | | | 994 470.00 |
EG Accrued income and payables due within one year | 326 061.00 | | | 326 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 463.00 | | | 53 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 819 889.00 | | 1 819 889.00 | 1 819 889.00 |
FJ Net sales | 1 819 889.00 | | 1 819 889.00 | 1 819 889.00 |
FM Inventory production | | | -25 959.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 802 909.00 | |
FU Purchases of raw materials and other supplies | | | 894 647.00 | |
FV Inventory change (raw materials and supplies) | | | 9 678.00 | |
FW Other purchases and external expenses | | | 329 278.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 345 767.00 | |
FZ Social Security Contributions | | | 178 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 792 066.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 617.00 | | | 6 617.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 035.00 | | | 1 809 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 686.00 | | | 1 791 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 349.00 | | | 17 349.00 |
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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 | 728 041.00 | | 6 727.00 | 728 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 734 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 378.00 | | 6 727.00 | 722 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 663 206.00 | 23 703.00 | | 663 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 810.00 | 23 703.00 | | 661 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 2 110.00 | | 805.00 |
7B Total provisions for depreciation | 805.00 | 2 110.00 | | 805.00 |
7C Grand total | 805.00 | 2 110.00 | | 805.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | | |
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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 | 144 151.00 | 144 151.00 | | 144 151.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 318 825.00 | | | 318 825.00 |
VA Doubtful or disputed receivables | 5 981.00 | | | 5 981.00 |
VB VAT | 31 775.00 | | | 31 775.00 |
VC Group and associates | 290 777.00 | | | 290 777.00 |
VG Loans with a maturity of up to one year at origin | 53 463.00 | 53 463.00 | | 53 463.00 |
VH Loans with a maturity of more than one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VM Income taxes | 45 300.00 | | | 45 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | | | 16 287.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 915.00 | 716 000.00 | 915.00 | 716 915.00 |
VW VAT | 102 523.00 | 102 523.00 | | 102 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 061.00 | 326 061.00 | | 326 061.00 |
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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 | 6 608.00 | | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 802.00 | | | 149 802.00 |
ST Other accounts | 141 339.00 | | | 141 339.00 |
XQ Rental, rental and co-ownership charges | 26 048.00 | | | 26 048.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 6 643.00 | | | 6 643.00 |
YU External personnel | 5 446.00 | | | 5 446.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 615.00 | | | 8 615.00 |
YY Amount of VAT collected | 261 452.00 | | | 261 452.00 |
YZ Total deductible VAT on goods and services | 211 297.00 | | | 211 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 278.00 | | | 329 278.00 |
