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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 35 001.00 | 34 772.00 | 228.00 | 35 001.00 |
AR Technical installations, industrial equipment and tools | 93 573.00 | 92 564.00 | 1 009.00 | 93 573.00 |
AT Other tangible assets | 205 004.00 | 190 382.00 | 14 622.00 | 205 004.00 |
BJ TOTAL (I) | 344 346.00 | 318 259.00 | 26 087.00 | 344 346.00 |
BL Raw materials, supplies | 124 784.00 | | 124 784.00 | 124 784.00 |
BN Goods in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 552 104.00 | | 552 104.00 | 552 104.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 724 832.00 | | 724 832.00 | 724 832.00 |
CO Grand total (0 to V) | 1 069 179.00 | 318 259.00 | 750 920.00 | 1 069 179.00 |
CU Other investments | 10 227.00 | | 10 227.00 | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 204 858.00 | | | 204 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DL TOTAL (I) | 276 551.00 | | | 276 551.00 |
DU Loans and Debts from Credit Institutions (3) | 26 871.00 | | | 26 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | | | 38 855.00 |
DX Trade payables and related accounts | 226 790.00 | | | 226 790.00 |
DY Tax and social security liabilities | 147 602.00 | | | 147 602.00 |
EA Other liabilities | 34 249.00 | | | 34 249.00 |
EC TOTAL (IV) | 474 369.00 | | | 474 369.00 |
EE Grand total (I to V) | 750 920.00 | | | 750 920.00 |
EG Accrued income and payables due within one year | 465 243.00 | | | 465 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | | | 1 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 541.00 | | 1 696 541.00 | 1 696 541.00 |
FJ Net sales | 1 696 541.00 | | 1 696 541.00 | 1 696 541.00 |
FM Inventory production | | | -10 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 701 448.00 | |
FU Purchases of raw materials and other supplies | | | 873 468.00 | |
FV Inventory change (raw materials and supplies) | | | -17 816.00 | |
FW Other purchases and external expenses | | | 220 126.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 377 026.00 | |
FZ Social Security Contributions | | | 198 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 682 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 687.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 113.00 | | | 15 113.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 452.00 | | | 1 701 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 759.00 | | | 1 684 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | | | 16 692.00 |
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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 | 344 936.00 | | 4.00 | 344 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 227.00 | |
I4 DECREASES Grand Total | | 594.00 | 344 346.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 333 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 173.00 | | | 334 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | 4.00 | 10 223.00 |
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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 | 300 048.00 | 18 804.00 | 594.00 | 300 048.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 508.00 | 18 804.00 | 594.00 | 299 508.00 |
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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 | 226 790.00 | 226 790.00 | | 226 790.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 43 439.00 | 43 439.00 | | 43 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 249.00 | 34 249.00 | | 34 249.00 |
UX Other trade receivables | 552 104.00 | 552 104.00 | | 552 104.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 25 084.00 | 15 958.00 | 9 126.00 | 25 084.00 |
VI Group and Associates | 38 855.00 | 38 855.00 | | 38 855.00 |
VK Loans repaid during the year | 29 846.00 | | | 29 846.00 |
VP Miscellaneous | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 765.00 | 586 765.00 | | 586 765.00 |
VW VAT | 78 103.00 | 78 103.00 | | 78 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 369.00 | 465 243.00 | 9 126.00 | 474 369.00 |
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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 | 9 007.00 | | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 208.00 | | | 22 208.00 |
ST Other accounts | 94 191.00 | | | 94 191.00 |
XQ Rental, rental and co-ownership charges | 40 136.00 | | | 40 136.00 |
YT Subcontracting | 63 591.00 | | | 63 591.00 |
YW Business tax | 3 483.00 | | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 490.00 | | | 12 490.00 |
YY Amount of VAT collected | 276 524.00 | | | 276 524.00 |
YZ Total deductible VAT on goods and services | 211 504.00 | | | 211 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 126.00 | | | 220 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
