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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 | 50 708.00 | 26 724.00 | 23 984.00 | 50 708.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 13.00 | | 13.00 | 13.00 |
AP Buildings | 25 484.00 | 23 037.00 | 2 447.00 | 25 484.00 |
AR Technical installations, industrial equipment and tools | 256 331.00 | 222 175.00 | 34 156.00 | 256 331.00 |
AT Other tangible assets | 247 834.00 | 236 255.00 | 11 579.00 | 247 834.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 891 978.00 | 508 192.00 | 383 786.00 | 891 978.00 |
BL Raw materials, supplies | 156 431.00 | | 156 431.00 | 156 431.00 |
BR Intermediate and finished products | 157 683.00 | | 157 683.00 | 157 683.00 |
BX Customers and related accounts | 164 721.00 | 8 950.00 | 155 772.00 | 164 721.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 16 452.00 | | 16 452.00 | 16 452.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 523 441.00 | 8 950.00 | 514 492.00 | 523 441.00 |
CO Grand total (0 to V) | 1 415 419.00 | 517 141.00 | 898 278.00 | 1 415 419.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DG Other reserves | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 25 426.00 | | | 25 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | | | 471.00 |
DL TOTAL (I) | 511 549.00 | | | 511 549.00 |
DU Loans and Debts from Credit Institutions (3) | 82 124.00 | | | 82 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 188 877.00 | | | 188 877.00 |
DY Tax and social security liabilities | 114 727.00 | | | 114 727.00 |
EC TOTAL (IV) | 386 728.00 | | | 386 728.00 |
EE Grand total (I to V) | 898 278.00 | | | 898 278.00 |
EG Accrued income and payables due within one year | 386 728.00 | | | 386 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 520.00 | | | 68 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 906.00 | | 3 906.00 | 3 906.00 |
FD Production sold - goods | 1 634 394.00 | | 1 634 394.00 | 1 634 394.00 |
FG Production sold - services | 31 509.00 | | 31 509.00 | 31 509.00 |
FJ Net sales | 1 669 809.00 | | 1 669 809.00 | 1 669 809.00 |
FM Inventory production | | | 58 550.00 | |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FR Total operating income (I) | | | 1 740 096.00 | |
FU Purchases of raw materials and other supplies | | | 563 935.00 | |
FV Inventory change (raw materials and supplies) | | | -64 055.00 | |
FW Other purchases and external expenses | | | 545 401.00 | |
FX Taxes, duties, and similar payments | | | 32 117.00 | |
FY Salaries and Wages | | | 489 125.00 | |
FZ Social Security Contributions | | | 144 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 734 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 697.00 | | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 096.00 | | | 1 740 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 625.00 | | | 1 739 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | | | 471.00 |
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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 | 887 538.00 | | 8 070.00 | 887 538.00 |
I3 DECREASES Total Financial Fixed Assets | 2 073.00 | | 11 607.00 | 2 073.00 |
I4 DECREASES Grand Total | 3 630.00 | | 891 978.00 | 3 630.00 |
IO DECREASES Total including other intangible assets | | | 350 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 558.00 | | 529 663.00 | 1 558.00 |
KD ACQUISITIONS Total including other intangible assets | 348 941.00 | | 1 767.00 | 348 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 918.00 | | 6 303.00 | 524 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679.00 | | | 13 679.00 |
NC DECREASES Transfers to advances and down payments | 1 558.00 | | | 1 558.00 |
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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 | 485 820.00 | 22 371.00 | | 485 820.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | 8 194.00 | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 290.00 | 14 177.00 | | 467 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | | | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | | | 8 950.00 |
7C Grand total | 8 950.00 | | | 8 950.00 |
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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 | 188 877.00 | 188 877.00 | | 188 877.00 |
8C Staff and Related Accounts | 35 845.00 | 35 845.00 | | 35 845.00 |
8D Social Security and Other Social Organizations | 44 248.00 | 44 248.00 | | 44 248.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 153 982.00 | 153 982.00 | | 153 982.00 |
VA Doubtful or disputed receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 68 520.00 | 68 520.00 | | 68 520.00 |
VH Loans with a maturity of more than one year at origin | 13 604.00 | 13 604.00 | | 13 604.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 50 550.00 | | | 50 550.00 |
VM Income taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 308.00 | 192 875.00 | 11 434.00 | 204 308.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 728.00 | 386 728.00 | | 386 728.00 |
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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 | 11 676.00 | | | 11 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 366.00 | | | 5 366.00 |
ST Other accounts | 246 843.00 | | | 246 843.00 |
XQ Rental, rental and co-ownership charges | 137 468.00 | | | 137 468.00 |
YT Subcontracting | 9 343.00 | | | 9 343.00 |
YU External personnel | 146 380.00 | | | 146 380.00 |
YW Business tax | 20 441.00 | | | 20 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 117.00 | | | 32 117.00 |
YY Amount of VAT collected | 331 947.00 | | | 331 947.00 |
YZ Total deductible VAT on goods and services | 220 840.00 | | | 220 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 401.00 | | | 545 401.00 |
