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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
AR Technical installations, industrial equipment and tools | 638 249.00 | 364 727.00 | 273 522.00 | 638 249.00 |
AT Other tangible assets | 22 533.00 | 16 575.00 | 5 958.00 | 22 533.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 684 236.00 | 388 548.00 | 295 689.00 | 684 236.00 |
BL Raw materials, supplies | 389 197.00 | | 389 197.00 | 389 197.00 |
BX Customers and related accounts | 217 768.00 | | 217 768.00 | 217 768.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 683 715.00 | | 683 715.00 | 683 715.00 |
CO Grand total (0 to V) | 1 367 951.00 | 388 548.00 | 979 404.00 | 1 367 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 392.00 | | | 319 392.00 |
DD Legal reserve (1) | 2 867.00 | | | 2 867.00 |
DG Other reserves | 163 093.00 | | | 163 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | | | 3 785.00 |
DL TOTAL (I) | 489 137.00 | | | 489 137.00 |
DU Loans and Debts from Credit Institutions (3) | 108 578.00 | | | 108 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | | | 6 714.00 |
DX Trade payables and related accounts | 220 085.00 | | | 220 085.00 |
DY Tax and social security liabilities | 154 891.00 | | | 154 891.00 |
EC TOTAL (IV) | 490 267.00 | | | 490 267.00 |
EE Grand total (I to V) | 979 404.00 | | | 979 404.00 |
EG Accrued income and payables due within one year | 447 072.00 | | | 447 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 567.00 | | | 29 567.00 |
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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 | 404 433.00 | 43 410.00 | 447 842.00 | 404 433.00 |
FG Production sold - services | 479 332.00 | | 479 332.00 | 479 332.00 |
FJ Net sales | 883 765.00 | 43 410.00 | 927 174.00 | 883 765.00 |
FN Capitalized production | | | 45 475.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 980 047.00 | |
FU Purchases of raw materials and other supplies | | | 369 320.00 | |
FV Inventory change (raw materials and supplies) | | | 23 437.00 | |
FW Other purchases and external expenses | | | 302 216.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 166 112.00 | |
FZ Social Security Contributions | | | 55 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 968 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | | | 5 388.00 |
A2 TOTAL ASSETS | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 12 071.00 | | | 12 071.00 |
HD Total exceptional income (VII) | 12 071.00 | | | 12 071.00 |
HE Exceptional expenses on management operations | 10 016.00 | | | 10 016.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 269.00 | | | 992 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 484.00 | | | 988 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | | | 3 785.00 |
HP References: Equipment leasing | 4 812.00 | | | 4 812.00 |
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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 | 607 609.00 | | 87 882.00 | 607 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 208.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 684 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 660 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 372.00 | | 85 665.00 | 586 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | 2 217.00 | 13 991.00 |
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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 | 353 209.00 | 46 594.00 | 11 255.00 | 353 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 963.00 | 46 594.00 | 11 255.00 | 345 963.00 |
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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 | 220 085.00 | 220 085.00 | | 220 085.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 16 183.00 | 16 183.00 | | 16 183.00 |
UT Other financial assets | 16 208.00 | | | 16 208.00 |
UX Other trade receivables | 217 768.00 | | | 217 768.00 |
VB VAT | 36 315.00 | | | 36 315.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 105 890.00 | 62 695.00 | 43 195.00 | 105 890.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 109.00 | | | 29 109.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VN Other taxes, similar payments | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 18 615.00 | | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 142.00 | 288 934.00 | 16 208.00 | 305 142.00 |
VW VAT | 108 684.00 | 108 684.00 | | 108 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 267.00 | 447 072.00 | 43 195.00 | 490 267.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 135 664.00 | | | 135 664.00 |
XQ Rental, rental and co-ownership charges | 103 845.00 | | | 103 845.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 871.00 | | | 3 871.00 |
YT Subcontracting | 35 378.00 | | | 35 378.00 |
YU External personnel | 15 265.00 | | | 15 265.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
YY Amount of VAT collected | 167 101.00 | | | 167 101.00 |
YZ Total deductible VAT on goods and services | 126 277.00 | | | 126 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 216.00 | | | 302 216.00 |
