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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 | 9 821.00 | 5 838.00 | 3 982.00 | 9 821.00 |
AP Buildings | 29 624.00 | 4 850.00 | 24 773.00 | 29 624.00 |
AR Technical installations, industrial equipment and tools | 183 149.00 | 39 672.00 | 143 476.00 | 183 149.00 |
AT Other tangible assets | 58 013.00 | 20 716.00 | 37 297.00 | 58 013.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 290 130.00 | 71 078.00 | 219 052.00 | 290 130.00 |
BL Raw materials, supplies | 100 460.00 | | 100 460.00 | 100 460.00 |
BN Goods in progress | 183 572.00 | | 183 572.00 | 183 572.00 |
BX Customers and related accounts | 98 183.00 | | 98 183.00 | 98 183.00 |
BZ Other receivables | 66 198.00 | | 66 198.00 | 66 198.00 |
CD Marketable securities | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 40 322.00 | | 40 322.00 | 40 322.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 507 755.00 | | 507 755.00 | 507 755.00 |
CO Grand total (0 to V) | 797 885.00 | 71 078.00 | 726 807.00 | 797 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 143 076.00 | | | 143 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | | | 19 386.00 |
DL TOTAL (I) | 165 762.00 | | | 165 762.00 |
DU Loans and Debts from Credit Institutions (3) | 241 683.00 | | | 241 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 668.00 | | | 18 668.00 |
DX Trade payables and related accounts | 199 583.00 | | | 199 583.00 |
DY Tax and social security liabilities | 101 110.00 | | | 101 110.00 |
EC TOTAL (IV) | 561 045.00 | | | 561 045.00 |
EE Grand total (I to V) | 726 807.00 | | | 726 807.00 |
EG Accrued income and payables due within one year | 453 100.00 | | | 453 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 132.00 | | | 100 132.00 |
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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 | 1 171 380.00 | 88 664.00 | 1 260 044.00 | 1 171 380.00 |
FJ Net sales | 1 171 380.00 | 88 664.00 | 1 260 044.00 | 1 171 380.00 |
FM Inventory production | | | 107 065.00 | |
FN Capitalized production | | | 2 912.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 383 096.00 | |
FU Purchases of raw materials and other supplies | | | 510 223.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 374 829.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 289 725.00 | |
FZ Social Security Contributions | | | 105 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 349 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 161.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
A2 TOTAL ASSETS | 14 662.00 | | | 14 662.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | | | -4 719.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 375.00 | | | 1 383 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 989.00 | | | 1 363 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | | | 19 386.00 |
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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 | 198 272.00 | | 92 558.00 | 198 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 9 522.00 | |
I4 DECREASES Grand Total | | 700.00 | 290 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 319.00 | | 1 502.00 | 8 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 181.00 | | 88 606.00 | 182 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | 2 450.00 | 7 772.00 |
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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 | 34 576.00 | 36 501.00 | | 34 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 3 035.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 773.00 | 33 466.00 | | 31 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | 1 266.00 | 1 266.00 |
7C Grand total | 1 266.00 | | 1 266.00 | 1 266.00 |
UE of which provisions and reversals: - Operating | | | 1 266.00 | |
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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 | 199 583.00 | 199 583.00 | | 199 583.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
UT Other financial assets | 9 522.00 | | | 9 522.00 |
UX Other trade receivables | 98 183.00 | | | 98 183.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VG Loans with a maturity of up to one year at origin | 100 132.00 | 100 132.00 | | 100 132.00 |
VH Loans with a maturity of more than one year at origin | 141 551.00 | 33 607.00 | 107 944.00 | 141 551.00 |
VI Group and Associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VM Income taxes | 37 168.00 | | | 37 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 984.00 | 22 984.00 | | 22 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | | | 13 969.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 542.00 | 173 020.00 | 9 522.00 | 182 542.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 045.00 | 453 100.00 | 107 944.00 | 561 045.00 |
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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 | 8 430.00 | | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | | | 9 144.00 |
ST Other accounts | 96 541.00 | | | 96 541.00 |
XQ Rental, rental and co-ownership charges | 89 359.00 | | | 89 359.00 |
YT Subcontracting | 104 602.00 | | | 104 602.00 |
YU External personnel | 75 181.00 | | | 75 181.00 |
YW Business tax | 3 788.00 | | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 218.00 | | | 12 218.00 |
YY Amount of VAT collected | 233 463.00 | | | 233 463.00 |
YZ Total deductible VAT on goods and services | 176 197.00 | | | 176 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 829.00 | | | 374 829.00 |
