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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 112 939.00 | 87 103.00 | 25 836.00 | 112 939.00 |
AT Other tangible assets | 182 350.00 | 136 419.00 | 45 931.00 | 182 350.00 |
BF Loans | | | | |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 402 386.00 | 223 522.00 | 178 865.00 | 402 386.00 |
BT Goods | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CF Cash and cash equivalents | 44 265.00 | | 44 265.00 | 44 265.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 98 860.00 | | 98 860.00 | 98 860.00 |
CO Grand total (0 to V) | 501 247.00 | 223 522.00 | 277 725.00 | 501 247.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 209 104.00 | 175 816.00 | | 209 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 33 288.00 | | 2 314.00 |
DL TOTAL (I) | 216 918.00 | 214 604.00 | | 216 918.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 59 721.00 | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 463.00 | | 3.00 |
DX Trade payables and related accounts | 8 493.00 | 36 337.00 | | 8 493.00 |
DY Tax and social security liabilities | 28 378.00 | 58 462.00 | | 28 378.00 |
EC TOTAL (IV) | 60 807.00 | 155 983.00 | | 60 807.00 |
EE Grand total (I to V) | 277 725.00 | 370 587.00 | | 277 725.00 |
EG Accrued income and payables due within one year | 36 873.00 | 155 983.00 | | 36 873.00 |
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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 | 699 529.00 | | 699 529.00 | 699 529.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 699 668.00 | | 699 668.00 | 699 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 706 645.00 | |
FT Inventory change (goods) | | | 6 844.00 | |
FU Purchases of raw materials and other supplies | | | 214 984.00 | |
FW Other purchases and external expenses | | | 131 895.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 237 896.00 | |
FZ Social Security Contributions | | | 62 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 463.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 698 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | 4 995.00 | | 5 073.00 |
A2 TOTAL ASSETS | 28 189.00 | 28 601.00 | | 28 189.00 |
A4 Equity method investments | 1 506.00 | | | 1 506.00 |
HA Exceptional income from management transactions | 814.00 | 33.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 33.00 | | 814.00 |
HE Exceptional expenses on management operations | 756.00 | 758.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 758.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -725.00 | | 58.00 |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 459.00 | 740 127.00 | | 707 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 145.00 | 706 838.00 | | 705 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314.00 | 33 288.00 | | 2 314.00 |
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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 | 397 689.00 | | 4 698.00 | 397 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 402 386.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 691.00 | | 4 598.00 | 290 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 100.00 | 6 998.00 |
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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 | 187 059.00 | 36 463.00 | | 187 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 059.00 | 36 463.00 | | 187 059.00 |
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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 | 8 493.00 | 8 493.00 | | 8 493.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 883.00 | 44 883.00 | | 44 883.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 873.00 | 36 873.00 | | 36 873.00 |
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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 | 3 468.00 | 5 396.00 | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 860.00 | 11 603.00 | | 13 860.00 |
ST Other accounts | 56 124.00 | 56 526.00 | | 56 124.00 |
XQ Rental, rental and co-ownership charges | 61 910.00 | 65 621.00 | | 61 910.00 |
YW Business tax | 3 545.00 | 3 101.00 | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | 8 497.00 | | 7 013.00 |
YY Amount of VAT collected | 84 126.00 | 88 293.00 | | 84 126.00 |
YZ Total deductible VAT on goods and services | 33 924.00 | 33 745.00 | | 33 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 895.00 | 133 750.00 | | 131 895.00 |
