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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 67 772.00 | 63 256.00 | 4 516.00 | 67 772.00 |
AR Technical installations, industrial equipment and tools | 52 596.00 | 47 931.00 | 4 665.00 | 52 596.00 |
AT Other tangible assets | 6 183.00 | 5 660.00 | 522.00 | 6 183.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 140 310.00 | 120 096.00 | 20 214.00 | 140 310.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BT Goods | 39 373.00 | | 39 373.00 | 39 373.00 |
BX Customers and related accounts | 25 398.00 | | 25 398.00 | 25 398.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 80 091.00 | | 80 091.00 | 80 091.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 165 321.00 | | 165 321.00 | 165 321.00 |
CO Grand total (0 to V) | 305 631.00 | 120 096.00 | 185 535.00 | 305 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 282.00 | 21 282.00 | | 21 282.00 |
DH Retained earnings | -16 285.00 | -19 790.00 | | -16 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 3 506.00 | | 3 331.00 |
DL TOTAL (I) | 24 592.00 | 21 260.00 | | 24 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 350.00 | 56 203.00 | | 53 350.00 |
DX Trade payables and related accounts | 85 509.00 | 76 962.00 | | 85 509.00 |
DY Tax and social security liabilities | 21 739.00 | 20 798.00 | | 21 739.00 |
EA Other liabilities | 345.00 | 26.00 | | 345.00 |
EC TOTAL (IV) | 160 944.00 | 153 989.00 | | 160 944.00 |
EE Grand total (I to V) | 185 535.00 | 175 249.00 | | 185 535.00 |
EG Accrued income and payables due within one year | 160 944.00 | 153 989.00 | | 160 944.00 |
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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 | 938 785.00 | 18 504.00 | 957 289.00 | 938 785.00 |
FG Production sold - services | 33 092.00 | 183.00 | 33 275.00 | 33 092.00 |
FJ Net sales | 971 877.00 | 18 687.00 | 990 563.00 | 971 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 990 957.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 876 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 21 674.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 66 103.00 | |
FZ Social Security Contributions | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 993 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 934.00 | | 300.00 |
HA Exceptional income from management transactions | 3 716.00 | 764.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 6 173.00 | | | 6 173.00 |
HD Total exceptional income (VII) | 9 889.00 | 764.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 493.00 | 17 858.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 17 858.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 396.00 | -17 094.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 858.00 | 871 038.00 | | 1 000 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 526.00 | 867 533.00 | | 997 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 3 506.00 | | 3 331.00 |
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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 | 140 299.00 | | 11.00 | 140 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 140 310.00 | |
IO DECREASES Total including other intangible assets | | | 13 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 248.00 | | | 13 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 551.00 | | | 126 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 11.00 | 501.00 |
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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 | 117 241.00 | 2 854.00 | | 117 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 994.00 | 2 854.00 | | 113 994.00 |
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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 | 85 509.00 | 85 509.00 | | 85 509.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 22 157.00 | | | 22 157.00 |
VA Doubtful or disputed receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VI Group and Associates | 53 350.00 | 53 350.00 | | 53 350.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 937.00 | 36 937.00 | | 36 937.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 944.00 | 160 944.00 | | 160 944.00 |
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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 | 6 625.00 | 5 920.00 | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | 3 829.00 | | 4 086.00 |
ST Other accounts | 15 518.00 | 18 974.00 | | 15 518.00 |
XQ Rental, rental and co-ownership charges | 478.00 | 116.00 | | 478.00 |
YT Subcontracting | 1 592.00 | 1 822.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | 5 920.00 | | 6 625.00 |
YY Amount of VAT collected | 197 991.00 | 232 140.00 | | 197 991.00 |
YZ Total deductible VAT on goods and services | 180 832.00 | 157 973.00 | | 180 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 674.00 | 24 742.00 | | 21 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
