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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 447 016.00 | 118 138.00 | 328 879.00 | 447 016.00 |
AR Technical installations, industrial equipment and tools | 277 246.00 | 142 524.00 | 134 722.00 | 277 246.00 |
AT Other tangible assets | 1 246.00 | 6 508.00 | -5 262.00 | 1 246.00 |
BJ TOTAL (I) | 776 108.00 | 297 770.00 | 478 339.00 | 776 108.00 |
BL Raw materials, supplies | 224 204.00 | | 224 204.00 | 224 204.00 |
BN Goods in progress | 99 902.00 | | 99 902.00 | 99 902.00 |
BX Customers and related accounts | 123 482.00 | | 123 482.00 | 123 482.00 |
BZ Other receivables | 161 258.00 | | 161 258.00 | 161 258.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 625 565.00 | | 625 565.00 | 625 565.00 |
CO Grand total (0 to V) | 1 401 674.00 | 297 770.00 | 1 103 904.00 | 1 401 674.00 |
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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) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 85 241.00 | | | 85 241.00 |
DH Retained earnings | -7 744.00 | | | -7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | | | 14 999.00 |
DL TOTAL (I) | 136 495.00 | | | 136 495.00 |
DU Loans and Debts from Credit Institutions (3) | 121 183.00 | | | 121 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 453.00 | | | 507 453.00 |
DX Trade payables and related accounts | 238 806.00 | | | 238 806.00 |
DY Tax and social security liabilities | 99 966.00 | | | 99 966.00 |
EC TOTAL (IV) | 967 409.00 | | | 967 409.00 |
EE Grand total (I to V) | 1 103 904.00 | | | 1 103 904.00 |
EG Accrued income and payables due within one year | 940 884.00 | | | 940 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | | | 3 791.00 |
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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 | 1 706 631.00 | | 1 706 631.00 | 1 706 631.00 |
FG Production sold - services | 41 459.00 | | 41 459.00 | 41 459.00 |
FJ Net sales | 1 748 091.00 | | 1 748 091.00 | 1 748 091.00 |
FM Inventory production | | | 97 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 853 989.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 975 131.00 | |
FW Other purchases and external expenses | | | 304 769.00 | |
FX Taxes, duties, and similar payments | | | 43 139.00 | |
FY Salaries and Wages | | | 384 971.00 | |
FZ Social Security Contributions | | | 100 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 540.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 848 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 139 600.00 | | | 139 600.00 |
HD Total exceptional income (VII) | 139 600.00 | | | 139 600.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 124 000.00 | | | 124 000.00 |
HH Total exceptional expenses (VIII) | 124 701.00 | | | 124 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 899.00 | | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 589.00 | | | 1 993 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 589.00 | | | 1 978 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | | | 14 999.00 |
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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 | 723 922.00 | | 28 186.00 | 723 922.00 |
I4 DECREASES Grand Total | | | 776 108.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 322.00 | | 28 186.00 | 683 322.00 |
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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 | 258 230.00 | 39 533.00 | | 258 230.00 |
PE DEPRECIATION Total including other intangible assets | 28 608.00 | 1 992.00 | | 28 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 622.00 | 37 541.00 | | 229 622.00 |
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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 | 507 453.00 | 507 453.00 | | 507 453.00 |
8B Suppliers and Related Accounts | 238 806.00 | 238 806.00 | | 238 806.00 |
8C Staff and Related Accounts | 34 972.00 | 34 972.00 | | 34 972.00 |
8D Social Security and Other Social Organizations | 25 571.00 | 25 571.00 | | 25 571.00 |
UX Other trade receivables | 123 482.00 | | | 123 482.00 |
UY Staff and related accounts | 3 781.00 | | | 3 781.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | -3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 117 392.00 | 38 520.00 | 78 872.00 | 117 392.00 |
VK Loans repaid during the year | 35 810.00 | | | 35 810.00 |
VM Income taxes | 157 111.00 | | | 157 111.00 |
VS Prepaid expenses | 10 912.00 | | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 652.00 | 295 652.00 | | 295 652.00 |
VW VAT | 39 424.00 | 39 424.00 | | 39 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 409.00 | 888 537.00 | 78 872.00 | 967 409.00 |
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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 | 30 610.00 | | | 30 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 965.00 | | | 9 965.00 |
ST Other accounts | 200 748.00 | | | 200 748.00 |
XQ Rental, rental and co-ownership charges | 5 356.00 | | | 5 356.00 |
YT Subcontracting | 32 620.00 | | | 32 620.00 |
YU External personnel | 56 079.00 | | | 56 079.00 |
YW Business tax | 12 529.00 | | | 12 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 139.00 | | | 43 139.00 |
YY Amount of VAT collected | 399 458.00 | | | 399 458.00 |
YZ Total deductible VAT on goods and services | 316 318.00 | | | 316 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 769.00 | | | 304 769.00 |
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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 | 9.00 | | | 9.00 |
