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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 97 015.00 | 91 991.00 | 5 027.00 | 97 015.00 |
AR Technical installations, industrial equipment and tools | 97 147.00 | 92 111.00 | 5 037.00 | 97 147.00 |
AT Other tangible assets | 141 426.00 | 135 306.00 | 6 120.00 | 141 426.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 338 004.00 | 321 235.00 | 16 769.00 | 338 004.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 36 261.00 | | 36 261.00 | 36 261.00 |
CO Grand total (0 to V) | 374 265.00 | 321 235.00 | 53 030.00 | 374 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 366.00 | | | -97 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 716.00 | | | 65 716.00 |
DL TOTAL (I) | -20 650.00 | | | -20 650.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 24 912.00 | | | 24 912.00 |
DY Tax and social security liabilities | 48 318.00 | | | 48 318.00 |
EC TOTAL (IV) | 73 680.00 | | | 73 680.00 |
EE Grand total (I to V) | 53 030.00 | | | 53 030.00 |
EG Accrued income and payables due within one year | 73 230.00 | | | 73 230.00 |
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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 | 716 557.00 | | 716 557.00 | 716 557.00 |
FG Production sold - services | -2 150.00 | | -2 150.00 | -2 150.00 |
FJ Net sales | 714 407.00 | | 714 407.00 | 714 407.00 |
FN Capitalized production | | | 6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FR Total operating income (I) | | | 729 575.00 | |
FU Purchases of raw materials and other supplies | | | 190 944.00 | |
FV Inventory change (raw materials and supplies) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 119 248.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 269 584.00 | |
FZ Social Security Contributions | | | 52 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 663 399.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 956.00 | | | 8 956.00 |
A4 Equity method investments | 4 692.00 | | | 4 692.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 731.00 | | | 729 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 016.00 | | | 664 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 716.00 | | | 65 716.00 |
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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 | 331 638.00 | | 6 820.00 | 331 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 585.00 | |
I4 DECREASES Grand Total | | 453.00 | 338 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 772.00 | | 6 820.00 | 328 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 313 319.00 | 7 916.00 | | 313 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 491.00 | 7 916.00 | | 311 491.00 |
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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 | 24 912.00 | 24 912.00 | | 24 912.00 |
8C Staff and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 21 878.00 | 21 875.00 | | 21 878.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 476.00 | 23 891.00 | 585.00 | 24 476.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 230.00 | 73 230.00 | | 73 230.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | | | 1 155.00 |
ST Other accounts | 109 033.00 | | | 109 033.00 |
XQ Rental, rental and co-ownership charges | 9 059.00 | | | 9 059.00 |
YW Business tax | 13 177.00 | | | 13 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 144.00 | | | 15 144.00 |
YY Amount of VAT collected | 92 762.00 | | | 92 762.00 |
YZ Total deductible VAT on goods and services | 45 399.00 | | | 45 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 246.00 | | | 119 246.00 |
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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 | 11.00 | | | 11.00 |
