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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 | 1 684.00 | 1 028.00 | 656.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 103 599.00 | 103 323.00 | 276.00 | 103 599.00 |
AT Other tangible assets | 14 612.00 | 5 046.00 | 9 566.00 | 14 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 120 048.00 | 109 397.00 | 10 651.00 | 120 048.00 |
BL Raw materials, supplies | 58 632.00 | | 58 632.00 | 58 632.00 |
BN Goods in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BR Intermediate and finished products | 741.00 | | 741.00 | 741.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 29 308.00 | | 29 308.00 | 29 308.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 131 361.00 | | 131 361.00 | 131 361.00 |
CO Grand total (0 to V) | 251 409.00 | 109 397.00 | 142 012.00 | 251 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 293.00 | | | 102 293.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | -23 798.00 | | | -23 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 996.00 | | | 14 996.00 |
DL TOTAL (I) | 104 125.00 | | | 104 125.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 079.00 | | | 21 079.00 |
DY Tax and social security liabilities | 15 112.00 | | | 15 112.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 37 887.00 | | | 37 887.00 |
EE Grand total (I to V) | 142 012.00 | | | 142 012.00 |
EG Accrued income and payables due within one year | 37 887.00 | | | 37 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 2 458.00 | | 2 458.00 | 2 458.00 |
FD Production sold - goods | 196 775.00 | | 196 775.00 | 196 775.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 203 140.00 | | 203 140.00 | 203 140.00 |
FM Inventory production | | | 475.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 203 728.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 61 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 45 199.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 186 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 342.00 | | | 204 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 346.00 | | | 189 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 996.00 | | | 14 996.00 |
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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 | 113 881.00 | | 6 167.00 | 113 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 120 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | 785.00 | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 829.00 | | 5 382.00 | 112 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 108 110.00 | 1 287.00 | | 108 110.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 129.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 211.00 | 1 158.00 | | 107 211.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 13 456.00 | | | 13 456.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VC Group and associates | 7 363.00 | | | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VM Income taxes | 815.00 | | | 815.00 |
VP Miscellaneous | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 732.00 | 32 732.00 | | 32 732.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 887.00 | 37 887.00 | | 37 887.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 281.00 | | | 25 281.00 |
ST Other accounts | 25 640.00 | | | 25 640.00 |
XQ Rental, rental and co-ownership charges | 17 408.00 | | | 17 408.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 39 267.00 | | | 39 267.00 |
YZ Total deductible VAT on goods and services | 21 323.00 | | | 21 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 329.00 | | | 68 329.00 |
