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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 24 005.00 | 6 828.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 536 505.00 | 392 563.00 | 143 942.00 | 536 505.00 |
AT Other tangible assets | 504 073.00 | 309 834.00 | 194 239.00 | 504 073.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 175 717.00 | 728 042.00 | 447 674.00 | 1 175 717.00 |
BR Intermediate and finished products | 230 330.00 | | 230 330.00 | 230 330.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 20 041.00 | 61.00 | 19 980.00 | 20 041.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 334 258.00 | 61.00 | 334 197.00 | 334 258.00 |
CO Grand total (0 to V) | 1 509 975.00 | 728 103.00 | 781 872.00 | 1 509 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 254 762.00 | | | 254 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | | | 1 455.00 |
DL TOTAL (I) | 600 847.00 | | | 600 847.00 |
DU Loans and Debts from Credit Institutions (3) | 119 115.00 | | | 119 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 13 258.00 | | | 13 258.00 |
DY Tax and social security liabilities | 48 539.00 | | | 48 539.00 |
EC TOTAL (IV) | 181 025.00 | | | 181 025.00 |
EE Grand total (I to V) | 781 872.00 | | | 781 872.00 |
EG Accrued income and payables due within one year | 108 870.00 | | | 108 870.00 |
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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 | 829 497.00 | | 829 497.00 | 829 497.00 |
FG Production sold - services | 87 945.00 | | 87 945.00 | 87 945.00 |
FJ Net sales | 917 442.00 | | 917 442.00 | 917 442.00 |
FM Inventory production | | | -21 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 916 126.00 | |
FU Purchases of raw materials and other supplies | | | 246 347.00 | |
FW Other purchases and external expenses | | | 278 949.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 235 247.00 | |
FZ Social Security Contributions | | | 61 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 915 163.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | | | 15 807.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 194.00 | | | 919 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 739.00 | | | 917 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | | | 1 455.00 |
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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 | 1 106 416.00 | | 69 300.00 | 1 106 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 1 175 717.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 111.00 | | 69 300.00 | 1 002 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 646 777.00 | 81 265.00 | | 646 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 137.00 | 81 265.00 | | 645 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | 61.00 | 4 159.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | 61.00 | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | 61.00 | 4 159.00 | 4 159.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 4 159.00 | |
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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 | 13 258.00 | 13 258.00 | | 13 258.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 19 974.00 | 19 974.00 | | 19 974.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VH Loans with a maturity of more than one year at origin | 119 115.00 | 47 012.00 | 72 104.00 | 119 115.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 46 353.00 | | | 46 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 833.00 | 47 333.00 | 2 500.00 | 49 833.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 974.00 | 108 870.00 | 72 104.00 | 180 974.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 221 427.00 | | | 221 427.00 |
XQ Rental, rental and co-ownership charges | 26 172.00 | | | 26 172.00 |
YT Subcontracting | 24 876.00 | | | 24 876.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 673.00 | | | 6 673.00 |
YY Amount of VAT collected | 103 163.00 | | | 103 163.00 |
YZ Total deductible VAT on goods and services | 59 133.00 | | | 59 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 949.00 | | | 278 949.00 |
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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 | 9.00 | | | 9.00 |
