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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 | 13 457.00 | 12 582.00 | 875.00 | 13 457.00 |
AP Buildings | 94 767.00 | 93 666.00 | 1 102.00 | 94 767.00 |
AR Technical installations, industrial equipment and tools | 73 715.00 | 66 984.00 | 6 731.00 | 73 715.00 |
AT Other tangible assets | 16 062.00 | 16 062.00 | | 16 062.00 |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 261 417.00 | 236 515.00 | 24 902.00 | 261 417.00 |
BL Raw materials, supplies | 111 825.00 | | 111 825.00 | 111 825.00 |
BN Goods in progress | 52 683.00 | | 52 683.00 | 52 683.00 |
BX Customers and related accounts | 360 398.00 | | 360 398.00 | 360 398.00 |
BZ Other receivables | 81 238.00 | | 81 238.00 | 81 238.00 |
CF Cash and cash equivalents | 27 369.00 | | 27 369.00 | 27 369.00 |
CJ TOTAL (II) | 633 513.00 | | 633 513.00 | 633 513.00 |
CO Grand total (0 to V) | 894 930.00 | 236 515.00 | 658 415.00 | 894 930.00 |
CX Development or Research and Development Expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 381 302.00 | | | 381 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | | | -5 192.00 |
DL TOTAL (I) | 486 110.00 | | | 486 110.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | | | 9 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 866.00 | | | 27 866.00 |
DX Trade payables and related accounts | 85 912.00 | | | 85 912.00 |
DY Tax and social security liabilities | 46 001.00 | | | 46 001.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 172 305.00 | | | 172 305.00 |
EE Grand total (I to V) | 658 415.00 | | | 658 415.00 |
EG Accrued income and payables due within one year | 157 573.00 | | | 157 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 471.00 | | | 9 471.00 |
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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 | 787 075.00 | 54 690.00 | 841 765.00 | 787 075.00 |
FG Production sold - services | 168 194.00 | 245 499.00 | 413 693.00 | 168 194.00 |
FJ Net sales | 955 269.00 | 300 189.00 | 1 255 458.00 | 955 269.00 |
FM Inventory production | | | 38 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 150.00 | |
FQ Other income | | | -50.00 | |
FR Total operating income (I) | | | 1 291 065.00 | |
FS Purchases of goods (including customs duties) | | | 181 499.00 | |
FU Purchases of raw materials and other supplies | | | 517 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 199 888.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 296 630.00 | |
FZ Social Security Contributions | | | 81 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 290 977.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 150.00 | | | -3 150.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 654.00 | | | 1 291 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 846.00 | | | 1 296 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | | | -5 192.00 |
HP References: Equipment leasing | 5 614.00 | | | 5 614.00 |
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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 | 261 417.00 | | | 261 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 221.00 | | | 47 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 261 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 545.00 | | | 184 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 232 419.00 | 4 096.00 | | 232 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 221.00 | | | 47 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 741.00 | 841.00 | | 11 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 457.00 | 3 255.00 | | 173 457.00 |
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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 | 5 261.00 | | 5 261.00 | 5 261.00 |
8B Suppliers and Related Accounts | 85 912.00 | 85 912.00 | | 85 912.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UP Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 360 398.00 | 360 398.00 | | 360 398.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VH Loans with a maturity of more than one year at origin | 9 471.00 | | 9 471.00 | 9 471.00 |
VI Group and Associates | 22 605.00 | 22 605.00 | | 22 605.00 |
VM Income taxes | 15 467.00 | 15 467.00 | | 15 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 829.00 | 441 636.00 | 16 194.00 | 457 829.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 305.00 | 157 573.00 | 14 732.00 | 172 305.00 |
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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 | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 107 922.00 | | | 107 922.00 |
XQ Rental, rental and co-ownership charges | 59 024.00 | | | 59 024.00 |
YT Subcontracting | 23 065.00 | | | 23 065.00 |
YW Business tax | 9 866.00 | | | 9 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 717.00 | | | 11 717.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 888.00 | | | 199 888.00 |
