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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 17 336.00 | 13 497.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 466 153.00 | 323 133.00 | 143 020.00 | 466 153.00 |
AT Other tangible assets | 405 236.00 | 200 206.00 | 205 030.00 | 405 236.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 006 528.00 | 542 315.00 | 464 213.00 | 1 006 528.00 |
BR Intermediate and finished products | 245 000.00 | | 245 000.00 | 245 000.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 77 987.00 | 4 159.00 | 73 828.00 | 77 987.00 |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CF Cash and cash equivalents | 131 277.00 | | 131 277.00 | 131 277.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 498 874.00 | 4 159.00 | 494 715.00 | 498 874.00 |
CO Grand total (0 to V) | 1 505 402.00 | 546 474.00 | 958 928.00 | 1 505 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 234 862.00 | | | 234 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | | | 9 695.00 |
DL TOTAL (I) | 589 187.00 | | | 589 187.00 |
DU Loans and Debts from Credit Institutions (3) | 237 602.00 | | | 237 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 58 337.00 | | | 58 337.00 |
DY Tax and social security liabilities | 73 044.00 | | | 73 044.00 |
EC TOTAL (IV) | 369 741.00 | | | 369 741.00 |
EE Grand total (I to V) | 958 928.00 | | | 958 928.00 |
EG Accrued income and payables due within one year | 204 234.00 | | | 204 234.00 |
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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 | 864 797.00 | | 864 797.00 | 864 797.00 |
FG Production sold - services | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 876 437.00 | | 876 437.00 | 876 437.00 |
FM Inventory production | | | -66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 822 707.00 | |
FU Purchases of raw materials and other supplies | | | 179 323.00 | |
FW Other purchases and external expenses | | | 246 622.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 236 867.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 819 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 44 772.00 | | | 44 772.00 |
HG Exceptional depreciation and provisions | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 52 245.00 | | | 52 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 710.00 | | | 884 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 014.00 | | | 875 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | | | 9 695.00 |
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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 | 794 543.00 | | 341 903.00 | 794 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 129 919.00 | 1 006 528.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 919.00 | 902 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 238.00 | | 341 903.00 | 690 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 534 089.00 | 93 372.00 | 85 146.00 | 534 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 449.00 | 93 372.00 | 85 146.00 | 532 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 413.00 | 745.00 | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | 745.00 | | 3 413.00 |
7C Grand total | 3 413.00 | 745.00 | | 3 413.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 58 337.00 | 58 337.00 | | 58 337.00 |
8C Staff and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 40 564.00 | 40 564.00 | | 40 564.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 73 294.00 | | | 73 294.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 4 693.00 | | | 4 693.00 |
VB VAT | 9 985.00 | | | 9 985.00 |
VH Loans with a maturity of more than one year at origin | 237 602.00 | 72 163.00 | 165 439.00 | 237 602.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 258 440.00 | | | 258 440.00 |
VK Loans repaid during the year | 101 264.00 | | | 101 264.00 |
VM Income taxes | 21 441.00 | | | 21 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 907.00 | 122 407.00 | 2 500.00 | 124 907.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 673.00 | 204 234.00 | 165 439.00 | 369 673.00 |
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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 | 8 889.00 | | | 8 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 204 550.00 | | | 204 550.00 |
XQ Rental, rental and co-ownership charges | 30 816.00 | | | 30 816.00 |
YT Subcontracting | 2 383.00 | | | 2 383.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 761.00 | | | 11 761.00 |
YY Amount of VAT collected | 97 323.00 | | | 97 323.00 |
YZ Total deductible VAT on goods and services | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 622.00 | | | 246 622.00 |
