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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 | 15 255.00 | 14 720.00 | 534.00 | 15 255.00 |
AP Buildings | 104 283.00 | 44 210.00 | 60 073.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 429 270.00 | 354 877.00 | 74 392.00 | 429 270.00 |
AT Other tangible assets | 51 654.00 | 41 335.00 | 10 318.00 | 51 654.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 608 963.00 | 455 144.00 | 153 818.00 | 608 963.00 |
BL Raw materials, supplies | 116 855.00 | | 116 855.00 | 116 855.00 |
BN Goods in progress | 92 621.00 | | 92 621.00 | 92 621.00 |
BX Customers and related accounts | 615 872.00 | | 615 872.00 | 615 872.00 |
BZ Other receivables | 42 958.00 | | 42 958.00 | 42 958.00 |
CF Cash and cash equivalents | 75 052.00 | | 75 052.00 | 75 052.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 967 965.00 | | 967 965.00 | 967 965.00 |
CO Grand total (0 to V) | 1 576 928.00 | 455 144.00 | 1 121 783.00 | 1 576 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 90 434.00 | | | 90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | | | 46 385.00 |
DL TOTAL (I) | 466 820.00 | | | 466 820.00 |
DU Loans and Debts from Credit Institutions (3) | 78 532.00 | | | 78 532.00 |
DX Trade payables and related accounts | 545 722.00 | | | 545 722.00 |
DY Tax and social security liabilities | 28 765.00 | | | 28 765.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 654 963.00 | | | 654 963.00 |
EE Grand total (I to V) | 1 121 783.00 | | | 1 121 783.00 |
EG Accrued income and payables due within one year | 654 963.00 | | | 654 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 415.00 | | | 73 415.00 |
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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 | 847 694.00 | 2 388 469.00 | 3 236 163.00 | 847 694.00 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 849 558.00 | 2 388 469.00 | 3 238 027.00 | 849 558.00 |
FM Inventory production | | | 39 780.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 278 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 803.00 | |
FV Inventory change (raw materials and supplies) | | | 92 223.00 | |
FW Other purchases and external expenses | | | 424 608.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 136 572.00 | |
FZ Social Security Contributions | | | 47 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 799.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 3 277 418.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 760.00 | | | 53 760.00 |
HD Total exceptional income (VII) | 53 760.00 | | | 53 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 760.00 | | | 53 760.00 |
HK Income tax | 7 977.00 | | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 091.00 | | | 3 332 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 706.00 | | | 3 285 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | | | 46 385.00 |
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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 | 606 971.00 | | 3 182.00 | 606 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 608 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 585 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 501.00 | | 754.00 | 14 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 970.00 | | 2 428.00 | 583 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 386 535.00 | 69 799.00 | 1 189.00 | 386 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 971.00 | 749.00 | | 13 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 563.00 | 69 049.00 | 1 189.00 | 372 563.00 |
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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 | 545 722.00 | 545 722.00 | | 545 722.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 615 872.00 | 615 872.00 | | 615 872.00 |
VB VAT | 42 867.00 | 42 867.00 | | 42 867.00 |
VG Loans with a maturity of up to one year at origin | 73 415.00 | 73 415.00 | | 73 415.00 |
VH Loans with a maturity of more than one year at origin | 5 116.00 | 5 116.00 | | 5 116.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 24 605.00 | 24 605.00 | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 936.00 | 683 436.00 | 8 500.00 | 691 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 963.00 | 654 963.00 | | 654 963.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 694.00 | | | 147 694.00 |
ST Other accounts | 113 157.00 | | | 113 157.00 |
XQ Rental, rental and co-ownership charges | 149 566.00 | | | 149 566.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YU External personnel | 13 818.00 | | | 13 818.00 |
YW Business tax | 22 179.00 | | | 22 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 069.00 | | | 24 069.00 |
YY Amount of VAT collected | 319 617.00 | | | 319 617.00 |
YZ Total deductible VAT on goods and services | 593 623.00 | | | 593 623.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 608.00 | | | 424 608.00 |
