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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 72 701.00 | 72 701.00 | | 72 701.00 |
AR Technical installations, industrial equipment and tools | 123 660.00 | 120 116.00 | 3 544.00 | 123 660.00 |
AT Other tangible assets | 398 150.00 | 327 489.00 | 70 661.00 | 398 150.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 643 089.00 | 520 306.00 | 122 783.00 | 643 089.00 |
BL Raw materials, supplies | 79 473.00 | | 79 473.00 | 79 473.00 |
BR Intermediate and finished products | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 50 994.00 | | 50 994.00 | 50 994.00 |
BZ Other receivables | 52 159.00 | | 52 159.00 | 52 159.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 224 793.00 | | 224 793.00 | 224 793.00 |
CO Grand total (0 to V) | 867 882.00 | 520 306.00 | 347 576.00 | 867 882.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 090.00 | 23 822.00 | | 35 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 365.00 | 11 268.00 | | -7 365.00 |
DL TOTAL (I) | 137 726.00 | 145 090.00 | | 137 726.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 56 397.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 146.00 | | 90.00 |
DX Trade payables and related accounts | 141 915.00 | 126 416.00 | | 141 915.00 |
DY Tax and social security liabilities | 35 809.00 | 48 962.00 | | 35 809.00 |
EA Other liabilities | 11 830.00 | 9 879.00 | | 11 830.00 |
EC TOTAL (IV) | 209 850.00 | 241 800.00 | | 209 850.00 |
EE Grand total (I to V) | 347 576.00 | 386 890.00 | | 347 576.00 |
EG Accrued income and payables due within one year | 209 850.00 | 241 800.00 | | 209 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 130.00 | | |
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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 | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
FJ Net sales | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
FM Inventory production | | | -1 566.00 | |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 23 776.00 | |
FR Total operating income (I) | | | 1 248 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 4 855.00 | |
FU Purchases of raw materials and other supplies | | | 303 043.00 | |
FV Inventory change (raw materials and supplies) | | | 30 389.00 | |
FW Other purchases and external expenses | | | 461 535.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 330 053.00 | |
FZ Social Security Contributions | | | 90 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 161.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 253 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 414.00 | 1 314 944.00 | | 1 248 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 779.00 | 1 303 676.00 | | 1 255 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 365.00 | 11 268.00 | | -7 365.00 |
HP References: Equipment leasing | 7 656.00 | 5 046.00 | | 7 656.00 |
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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 | 649 200.00 | | 79.00 | 649 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 643 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 594 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 622.00 | | 79.00 | 600 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 503 334.00 | 23 161.00 | 6 189.00 | 503 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 334.00 | 23 161.00 | 6 189.00 | 503 334.00 |
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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 | 141 915.00 | 141 915.00 | | 141 915.00 |
8C Staff and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
UT Other financial assets | 15 040.00 | -1.00 | 15 040.00 | 15 040.00 |
UX Other trade receivables | 50 994.00 | 50 994.00 | | 50 994.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VC Group and associates | 36 533.00 | 36 533.00 | | 36 533.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 028.00 | 105 988.00 | 15 040.00 | 121 028.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 850.00 | 209 850.00 | | 209 850.00 |
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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 | 5 977.00 | 6 336.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 388.00 | 281 089.00 | | 285 388.00 |
ST Other accounts | 120 547.00 | 133 520.00 | | 120 547.00 |
XQ Rental, rental and co-ownership charges | 55 600.00 | 55 414.00 | | 55 600.00 |
YQ Equipment leasing commitment | 13 420.00 | 22 297.00 | | 13 420.00 |
YW Business tax | 1 078.00 | 1 114.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 7 450.00 | | 7 055.00 |
YY Amount of VAT collected | 86 510.00 | 84 977.00 | | 86 510.00 |
YZ Total deductible VAT on goods and services | 126 532.00 | 126 949.00 | | 126 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 535.00 | 470 023.00 | | 461 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
