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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 | 23 959.00 | 17 269.00 | 6 690.00 | 23 959.00 |
AP Buildings | 47 068.00 | 20 488.00 | 26 580.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 159 121.00 | 124 062.00 | 35 060.00 | 159 121.00 |
AT Other tangible assets | 201 345.00 | 158 890.00 | 42 455.00 | 201 345.00 |
BD Other fixed assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 448 604.00 | 320 709.00 | 127 895.00 | 448 604.00 |
BL Raw materials, supplies | 62 451.00 | | 62 451.00 | 62 451.00 |
BN Goods in progress | 10 668.00 | | 10 668.00 | 10 668.00 |
BX Customers and related accounts | 68 460.00 | 939.00 | 67 522.00 | 68 460.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 133 984.00 | | 133 984.00 | 133 984.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 309 359.00 | 939.00 | 308 420.00 | 309 359.00 |
CO Grand total (0 to V) | 757 963.00 | 321 647.00 | 436 315.00 | 757 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 516.00 | 69 516.00 | | 69 516.00 |
DH Retained earnings | -5 084.00 | -42 440.00 | | -5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275.00 | 37 356.00 | | 40 275.00 |
DL TOTAL (I) | 126 708.00 | 86 432.00 | | 126 708.00 |
DU Loans and Debts from Credit Institutions (3) | 71 217.00 | 85 782.00 | | 71 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | 20 893.00 | | 20 226.00 |
DX Trade payables and related accounts | 82 233.00 | 91 823.00 | | 82 233.00 |
DY Tax and social security liabilities | 63 498.00 | 77 660.00 | | 63 498.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EB Prepaid income (2) | 70 475.00 | 84 514.00 | | 70 475.00 |
EC TOTAL (IV) | 309 608.00 | 360 672.00 | | 309 608.00 |
EE Grand total (I to V) | 436 315.00 | 447 104.00 | | 436 315.00 |
EG Accrued income and payables due within one year | 262 985.00 | 304 778.00 | | 262 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 3 929.00 | | 249.00 |
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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 | 21 489.00 | | 21 489.00 | 21 489.00 |
FD Production sold - goods | 1 248 037.00 | | 1 248 037.00 | 1 248 037.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 269 525.00 | | 1 269 525.00 | 1 269 525.00 |
FM Inventory production | | | 1 818.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 278 663.00 | |
FS Purchases of goods (including customs duties) | | | 18 910.00 | |
FU Purchases of raw materials and other supplies | | | 453 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 211 541.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 353 715.00 | |
FZ Social Security Contributions | | | 151 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 240 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 444.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 3 617.00 | | 3 808.00 |
HA Exceptional income from management transactions | 87.00 | 5 333.00 | | 87.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 87.00 | 8 833.00 | | 87.00 |
HE Exceptional expenses on management operations | 1 994.00 | 405.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 405.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 8 428.00 | | -1 907.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 377.00 | 1 280 087.00 | | 1 283 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 101.00 | 1 242 731.00 | | 1 243 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 275.00 | 37 356.00 | | 40 275.00 |
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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 | 429 279.00 | | 19 875.00 | 429 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | 550.00 | 448 604.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 407 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 334.00 | | 2 625.00 | 21 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 835.00 | | 17 250.00 | 390 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 284 786.00 | 36 473.00 | 550.00 | 284 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | 2 734.00 | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 251.00 | 33 739.00 | 550.00 | 270 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 939.00 | | | 939.00 |
7B Total provisions for depreciation | 939.00 | | | 939.00 |
7C Grand total | 939.00 | | | 939.00 |
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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 | 82 233.00 | 82 233.00 | | 82 233.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 70 475.00 | 70 475.00 | | 70 475.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 67 334.00 | 67 334.00 | | 67 334.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 70 968.00 | 24 345.00 | 46 623.00 | 70 968.00 |
VI Group and Associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 578.00 | 102 257.00 | 12 321.00 | 114 578.00 |
VW VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 608.00 | 262 985.00 | 46 623.00 | 309 608.00 |
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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 | 5 780.00 | 8 543.00 | | 5 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 775.00 | 22 258.00 | | 20 775.00 |
ST Other accounts | 87 880.00 | 87 275.00 | | 87 880.00 |
XQ Rental, rental and co-ownership charges | 56 760.00 | 61 240.00 | | 56 760.00 |
YT Subcontracting | 19 760.00 | 50 808.00 | | 19 760.00 |
YU External personnel | 26 366.00 | 22 629.00 | | 26 366.00 |
YW Business tax | 4 792.00 | 4 890.00 | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 572.00 | 13 433.00 | | 10 572.00 |
YY Amount of VAT collected | 199 103.00 | 187 791.00 | | 199 103.00 |
YZ Total deductible VAT on goods and services | 132 413.00 | 141 633.00 | | 132 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 541.00 | 244 210.00 | | 211 541.00 |
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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 | 12.00 | | | 12.00 |
