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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 | 22 736.00 | 21 012.00 | 1 723.00 | 22 736.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 434 708.00 | 998 243.00 | 436 464.00 | 1 434 708.00 |
AT Other tangible assets | 222 683.00 | 177 267.00 | 45 415.00 | 222 683.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 720 245.00 | 1 196 524.00 | 523 721.00 | 1 720 245.00 |
BL Raw materials, supplies | 110 900.00 | | 110 900.00 | 110 900.00 |
BN Goods in progress | 22 549.00 | | 22 549.00 | 22 549.00 |
BR Intermediate and finished products | 233 671.00 | | 233 671.00 | 233 671.00 |
BX Customers and related accounts | 520 793.00 | 18 298.00 | 502 494.00 | 520 793.00 |
BZ Other receivables | 58 260.00 | | 58 260.00 | 58 260.00 |
CF Cash and cash equivalents | 179 520.00 | | 179 520.00 | 179 520.00 |
CH Prepaid expenses | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 1 150 828.00 | 18 298.00 | 1 132 530.00 | 1 150 828.00 |
CO Grand total (0 to V) | 2 871 074.00 | 1 214 822.00 | 1 656 251.00 | 2 871 074.00 |
CR Shares due in more than one year | 32 281.00 | | | 32 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 856 494.00 | | | 856 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567.00 | | | 6 567.00 |
DL TOTAL (I) | 907 061.00 | | | 907 061.00 |
DU Loans and Debts from Credit Institutions (3) | 437 889.00 | | | 437 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 155 818.00 | | | 155 818.00 |
DY Tax and social security liabilities | 149 358.00 | | | 149 358.00 |
EC TOTAL (IV) | 749 189.00 | | | 749 189.00 |
EE Grand total (I to V) | 1 656 251.00 | | | 1 656 251.00 |
EG Accrued income and payables due within one year | 472 299.00 | | | 472 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 2 176 206.00 | 65 349.00 | 2 241 555.00 | 2 176 206.00 |
FJ Net sales | 2 176 206.00 | 65 349.00 | 2 241 555.00 | 2 176 206.00 |
FM Inventory production | | | -5 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 888.00 | |
FQ Other income | | | 6 108.00 | |
FR Total operating income (I) | | | 2 280 718.00 | |
FU Purchases of raw materials and other supplies | | | 522 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 593 993.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 739 452.00 | |
FZ Social Security Contributions | | | 269 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 272 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 746.00 | | | 38 746.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 941.00 | | | 2 284 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 374.00 | | | 2 278 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567.00 | | | 6 567.00 |
HP References: Equipment leasing | 7 860.00 | | | 7 860.00 |
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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 | 1 596 436.00 | | 143 808.00 | 1 596 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 720 245.00 | |
IO DECREASES Total including other intangible assets | | | 45 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 657 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303.00 | | 3 300.00 | 42 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 882.00 | | 140 508.00 | 1 536 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 1 095 893.00 | 120 630.00 | 20 000.00 | 1 095 893.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | 1 576.00 | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 457.00 | 119 053.00 | 20 000.00 | 1 076 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 714.00 | 725.00 | 141.00 | 17 714.00 |
7B Total provisions for depreciation | 17 714.00 | 725.00 | 141.00 | 17 714.00 |
7C Grand total | 17 714.00 | 725.00 | 141.00 | 17 714.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 141.00 | |
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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 | 155 818.00 | 155 818.00 | | 155 818.00 |
8C Staff and Related Accounts | 60 091.00 | 60 091.00 | | 60 091.00 |
8D Social Security and Other Social Organizations | 62 213.00 | 62 213.00 | | 62 213.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 497 044.00 | | | 497 044.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 23 748.00 | | | 23 748.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VC Group and associates | 40 961.00 | | | 40 961.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 437 088.00 | 160 198.00 | 276 889.00 | 437 088.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 160 010.00 | | | 160 010.00 |
VP Miscellaneous | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 25 133.00 | | | 25 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 436.00 | 571 904.00 | 49 531.00 | 621 436.00 |
VW VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 189.00 | 472 299.00 | 276 889.00 | 749 189.00 |
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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 | 14 366.00 | | | 14 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 178.00 | | | 32 178.00 |
ST Other accounts | 311 542.00 | | | 311 542.00 |
XQ Rental, rental and co-ownership charges | 90 002.00 | | | 90 002.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 143 476.00 | | | 143 476.00 |
YU External personnel | 16 793.00 | | | 16 793.00 |
YW Business tax | 13 087.00 | | | 13 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 453.00 | | | 27 453.00 |
YY Amount of VAT collected | 398 601.00 | | | 398 601.00 |
YZ Total deductible VAT on goods and services | 219 490.00 | | | 219 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 993.00 | | | 593 993.00 |
