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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
AR Technical installations, industrial equipment and tools | 754 053.00 | 421 873.00 | 332 179.00 | 754 053.00 |
AT Other tangible assets | 22 795.00 | 17 748.00 | 5 046.00 | 22 795.00 |
BH Other financial assets | 16 747.00 | | 16 747.00 | 16 747.00 |
BJ TOTAL (I) | 800 840.00 | 446 868.00 | 353 972.00 | 800 840.00 |
BL Raw materials, supplies | 454 413.00 | | 454 413.00 | 454 413.00 |
BV Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 143 929.00 | | 143 929.00 | 143 929.00 |
BZ Other receivables | 31 985.00 | | 31 985.00 | 31 985.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CH Prepaid expenses | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 665 538.00 | | 665 538.00 | 665 538.00 |
CO Grand total (0 to V) | 1 466 378.00 | 446 868.00 | 1 019 510.00 | 1 466 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 392.00 | | | 319 392.00 |
DD Legal reserve (1) | 3 056.00 | | | 3 056.00 |
DG Other reserves | 166 689.00 | | | 166 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | | | -1 697.00 |
DL TOTAL (I) | 487 440.00 | | | 487 440.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | | | 67 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | | | 5 376.00 |
DX Trade payables and related accounts | 275 944.00 | | | 275 944.00 |
DY Tax and social security liabilities | 155 258.00 | | | 155 258.00 |
EA Other liabilities | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 532 070.00 | | | 532 070.00 |
EE Grand total (I to V) | 1 019 510.00 | | | 1 019 510.00 |
EG Accrued income and payables due within one year | 514 408.00 | | | 514 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 607.00 | | | 16 607.00 |
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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 | 376 423.00 | 19 358.00 | 395 781.00 | 376 423.00 |
FG Production sold - services | 488 817.00 | 20 862.00 | 509 679.00 | 488 817.00 |
FJ Net sales | 865 239.00 | 40 220.00 | 905 460.00 | 865 239.00 |
FN Capitalized production | | | 72 010.00 | |
FO Operating subsidies | | | 78.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 553.00 | |
FU Purchases of raw materials and other supplies | | | 339 656.00 | |
FV Inventory change (raw materials and supplies) | | | -65 216.00 | |
FW Other purchases and external expenses | | | 330 008.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 204 685.00 | |
FZ Social Security Contributions | | | 62 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 941 102.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 14 895.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 485.00 | | | 21 485.00 |
HH Total exceptional expenses (VIII) | 21 485.00 | | | 21 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 485.00 | | | -21 485.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 683.00 | | | 977 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 379.00 | | | 979 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697.00 | | | -1 697.00 |
HP References: Equipment leasing | 3 609.00 | | | 3 609.00 |
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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 | 684 236.00 | | 116 604.00 | 684 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 747.00 | |
I4 DECREASES Grand Total | | | 800 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 782.00 | | 116 065.00 | 660 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208.00 | | 539.00 | 16 208.00 |
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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 | 388 548.00 | 58 320.00 | | 388 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 302.00 | 58 320.00 | | 381 302.00 |
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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 | 275 944.00 | 275 944.00 | | 275 944.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 27 326.00 | 27 326.00 | | 27 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 325.00 | 28 325.00 | | 28 325.00 |
UT Other financial assets | 16 747.00 | | 16 747.00 | 16 747.00 |
UX Other trade receivables | 143 929.00 | 143 929.00 | | 143 929.00 |
VB VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 62 645.00 | 44 983.00 | 17 662.00 | 62 645.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VM Income taxes | 8 608.00 | 8 608.00 | | 8 608.00 |
VN Other taxes, similar payments | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 449.00 | 66 449.00 | | 66 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 19 906.00 | 19 906.00 | | 19 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 567.00 | 195 821.00 | 16 747.00 | 212 567.00 |
VW VAT | 33 628.00 | 33 628.00 | | 33 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 070.00 | 514 408.00 | 17 662.00 | 532 070.00 |
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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 | 5 978.00 | | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 123 615.00 | | | 123 615.00 |
XQ Rental, rental and co-ownership charges | 116 453.00 | | | 116 453.00 |
YT Subcontracting | 63 776.00 | | | 63 776.00 |
YU External personnel | 15 211.00 | | | 15 211.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815.00 | | | 10 815.00 |
YY Amount of VAT collected | 197 996.00 | | | 197 996.00 |
YZ Total deductible VAT on goods and services | 124 025.00 | | | 124 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 008.00 | | | 330 008.00 |
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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 | 6.00 | | | 6.00 |
