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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 61 547.00 | 56 728.00 | 4 820.00 | 61 547.00 |
AT Other tangible assets | 148 365.00 | 101 623.00 | 46 742.00 | 148 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 245 102.00 | 161 051.00 | 84 051.00 | 245 102.00 |
BL Raw materials, supplies | 14 760.00 | | 14 760.00 | 14 760.00 |
BT Goods | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 53 015.00 | | 53 015.00 | 53 015.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 83 571.00 | | 83 571.00 | 83 571.00 |
CO Grand total (0 to V) | 328 673.00 | 161 051.00 | 167 622.00 | 328 673.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 331.00 | 10 374.00 | | 14 331.00 |
DH Retained earnings | 71 426.00 | 68 632.00 | | 71 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 6 751.00 | | 1 028.00 |
DL TOTAL (I) | 95 169.00 | 94 141.00 | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | 28 780.00 | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 296.00 | | 4 296.00 |
DX Trade payables and related accounts | 31 425.00 | 53 056.00 | | 31 425.00 |
DY Tax and social security liabilities | 13 954.00 | 19 267.00 | | 13 954.00 |
EC TOTAL (IV) | 72 453.00 | 101 399.00 | | 72 453.00 |
EE Grand total (I to V) | 167 622.00 | 195 540.00 | | 167 622.00 |
EG Accrued income and payables due within one year | 49 674.00 | 101 399.00 | | 49 674.00 |
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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
FD Production sold - goods | 318 943.00 | | 318 943.00 | 318 943.00 |
FG Production sold - services | 242 676.00 | | 242 676.00 | 242 676.00 |
FJ Net sales | 566 620.00 | | 566 620.00 | 566 620.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 570 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FT Inventory change (goods) | | | 4 455.00 | |
FU Purchases of raw materials and other supplies | | | 285 056.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 85 552.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 120 261.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 568 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 487.00 | | 122.00 |
A2 TOTAL ASSETS | 34 469.00 | 34 731.00 | | 34 469.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 597.00 | 530 084.00 | | 570 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 569.00 | 523 333.00 | | 569 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 6 751.00 | | 1 028.00 |
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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 | 242 612.00 | | 2 490.00 | 242 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 245 102.00 | |
IO DECREASES Total including other intangible assets | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 422.00 | | 2 490.00 | 207 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 148 922.00 | 12 129.00 | | 148 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 222.00 | 12 129.00 | | 146 222.00 |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 53 015.00 | 53 015.00 | | 53 015.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 22 779.00 | | 22 779.00 | 22 779.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VJ Loans taken out during the year | 27 193.00 | | | 27 193.00 |
VK Loans repaid during the year | 33 193.00 | | | 33 193.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 678.00 | 60 678.00 | | 60 678.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 453.00 | 49 674.00 | 22 779.00 | 72 453.00 |
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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 | 9 329.00 | 8 669.00 | | 9 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | 4 897.00 | | 5 933.00 |
ST Other accounts | 50 526.00 | 50 337.00 | | 50 526.00 |
XQ Rental, rental and co-ownership charges | 29 093.00 | 22 804.00 | | 29 093.00 |
YV Retrocessions of fees, commissions and brokerage | | 199.00 | | |
YW Business tax | 1 151.00 | 1 297.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | 9 966.00 | | 10 480.00 |
YY Amount of VAT collected | 112 511.00 | 105 720.00 | | 112 511.00 |
YZ Total deductible VAT on goods and services | 71 254.00 | 64 734.00 | | 71 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 552.00 | 78 237.00 | | 85 552.00 |
