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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 | 3 253.00 | 2 917.00 | 336.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 311 856.00 | 255 627.00 | 56 229.00 | 311 856.00 |
AT Other tangible assets | 41 377.00 | 22 805.00 | 18 571.00 | 41 377.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 356 667.00 | 281 350.00 | 75 317.00 | 356 667.00 |
BL Raw materials, supplies | 191 886.00 | | 191 886.00 | 191 886.00 |
BR Intermediate and finished products | 198 680.00 | | 198 680.00 | 198 680.00 |
BX Customers and related accounts | 599 076.00 | | 599 076.00 | 599 076.00 |
BZ Other receivables | 115 327.00 | | 115 327.00 | 115 327.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 118 004.00 | | 1 118 004.00 | 1 118 004.00 |
CO Grand total (0 to V) | 1 474 672.00 | 281 350.00 | 1 193 321.00 | 1 474 672.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 304 502.00 | | | 304 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | | | 19 555.00 |
DJ Investment subsidies | 7 917.00 | | | 7 917.00 |
DL TOTAL (I) | 353 975.00 | | | 353 975.00 |
DU Loans and Debts from Credit Institutions (3) | 132 601.00 | | | 132 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 440 094.00 | | | 440 094.00 |
DY Tax and social security liabilities | 255 460.00 | | | 255 460.00 |
EA Other liabilities | 11 165.00 | | | 11 165.00 |
EC TOTAL (IV) | 839 346.00 | | | 839 346.00 |
EE Grand total (I to V) | 1 193 321.00 | | | 1 193 321.00 |
EG Accrued income and payables due within one year | 816 120.00 | | | 816 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 568.00 | | | 74 568.00 |
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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 | 2 502 439.00 | 469 520.00 | 2 971 960.00 | 2 502 439.00 |
FG Production sold - services | 111 326.00 | | 111 326.00 | 111 326.00 |
FJ Net sales | 2 613 766.00 | 469 520.00 | 3 083 286.00 | 2 613 766.00 |
FM Inventory production | | | -10 441.00 | |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 074 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 733.00 | |
FV Inventory change (raw materials and supplies) | | | -13 834.00 | |
FW Other purchases and external expenses | | | 953 321.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 757 306.00 | |
FZ Social Security Contributions | | | 228 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 656.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 056 712.00 | |
GG - OPERATING RESULT (I - II) | | | 17 988.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 359.00 | | | 3 084 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 803.00 | | | 3 064 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 555.00 | | | 19 555.00 |
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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 | 352 985.00 | | 3 681.00 | 352 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 356 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 552.00 | | 3 681.00 | 349 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 245 694.00 | 35 656.00 | | 245 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 394.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 171.00 | 35 261.00 | | 243 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 440 094.00 | 440 094.00 | | 440 094.00 |
8C Staff and Related Accounts | 107 520.00 | 107 520.00 | | 107 520.00 |
8D Social Security and Other Social Organizations | 71 097.00 | 71 097.00 | | 71 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 165.00 | 11 165.00 | | 11 165.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 599 076.00 | 599 076.00 | | 599 076.00 |
VB VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VG Loans with a maturity of up to one year at origin | 74 568.00 | 74 568.00 | | 74 568.00 |
VH Loans with a maturity of more than one year at origin | 58 032.00 | 34 806.00 | 23 226.00 | 58 032.00 |
VK Loans repaid during the year | 34 573.00 | | | 34 573.00 |
VM Income taxes | 22 981.00 | 22 981.00 | | 22 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 280.00 | 68 280.00 | | 68 280.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 042.00 | 715 862.00 | 180.00 | 716 042.00 |
VW VAT | 65 568.00 | 65 568.00 | | 65 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 346.00 | 816 120.00 | 23 226.00 | 839 346.00 |
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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 | 15 243.00 | | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | | | 9 970.00 |
ST Other accounts | 281 673.00 | | | 281 673.00 |
XQ Rental, rental and co-ownership charges | 99 366.00 | | | 99 366.00 |
YT Subcontracting | 123 275.00 | | | 123 275.00 |
YU External personnel | 439 035.00 | | | 439 035.00 |
YW Business tax | 7 776.00 | | | 7 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 019.00 | | | 23 019.00 |
YY Amount of VAT collected | 484 353.00 | | | 484 353.00 |
YZ Total deductible VAT on goods and services | 418 990.00 | | | 418 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 321.00 | | | 953 321.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 19.00 | | | 19.00 |
