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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 | 38 950.00 | 28 814.00 | 10 136.00 | 38 950.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 47 800.00 | 27 807.00 | 19 994.00 | 47 800.00 |
AT Other tangible assets | 48 325.00 | 16 571.00 | 31 753.00 | 48 325.00 |
BJ TOTAL (I) | 140 076.00 | 73 192.00 | 66 884.00 | 140 076.00 |
BL Raw materials, supplies | 276 805.00 | 15 750.00 | 261 055.00 | 276 805.00 |
BN Goods in progress | 50 577.00 | | 50 577.00 | 50 577.00 |
BR Intermediate and finished products | 370 649.00 | | 370 649.00 | 370 649.00 |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
BZ Other receivables | 100 990.00 | | 100 990.00 | 100 990.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 898 699.00 | 15 750.00 | 882 949.00 | 898 699.00 |
CO Grand total (0 to V) | 1 038 774.00 | 88 942.00 | 949 832.00 | 1 038 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 94 140.00 | | | 94 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | | | 2 696.00 |
DL TOTAL (I) | 206 836.00 | | | 206 836.00 |
DU Loans and Debts from Credit Institutions (3) | 157 009.00 | | | 157 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 471.00 | | | 415 471.00 |
DX Trade payables and related accounts | 70 398.00 | | | 70 398.00 |
DY Tax and social security liabilities | 100 118.00 | | | 100 118.00 |
EC TOTAL (IV) | 742 997.00 | | | 742 997.00 |
EE Grand total (I to V) | 949 832.00 | | | 949 832.00 |
EG Accrued income and payables due within one year | 196 971.00 | | | 196 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 482.00 | | | 16 482.00 |
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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 | 650 773.00 | 8 741.00 | 659 514.00 | 650 773.00 |
FG Production sold - services | 7 961.00 | | 7 961.00 | 7 961.00 |
FJ Net sales | 658 735.00 | 8 741.00 | 667 475.00 | 658 735.00 |
FM Inventory production | | | 93 919.00 | |
FO Operating subsidies | | | 12 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 779 217.00 | |
FU Purchases of raw materials and other supplies | | | 246 684.00 | |
FV Inventory change (raw materials and supplies) | | | -104 918.00 | |
FW Other purchases and external expenses | | | 187 380.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 358 981.00 | |
FZ Social Security Contributions | | | 51 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 807 387.00 | |
GG - OPERATING RESULT (I - II) | | | -28 170.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | -34 751.00 | | | -34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 217.00 | | | 779 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 521.00 | | | 776 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | | | 2 696.00 |
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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 | 110 796.00 | | 29 279.00 | 110 796.00 |
I4 DECREASES Grand Total | | | 140 076.00 | |
IO DECREASES Total including other intangible assets | | | 43 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 771.00 | | 4 180.00 | 39 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 026.00 | | 25 099.00 | 71 026.00 |
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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 | 39 775.00 | 33 417.00 | | 39 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 059.00 | 12 755.00 | | 16 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 715.00 | 20 662.00 | | 23 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 750.00 | | |
7B Total provisions for depreciation | | 15 750.00 | | |
7C Grand total | | 15 750.00 | | |
UE of which provisions and reversals: - Operating | | 15 750.00 | | |
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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 | 70 398.00 | 70 398.00 | | 70 398.00 |
8C Staff and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8D Social Security and Other Social Organizations | 37 836.00 | 37 836.00 | | 37 836.00 |
UX Other trade receivables | 83 394.00 | 83 394.00 | | 83 394.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 140 528.00 | 9 973.00 | 82 554.00 | 140 528.00 |
VI Group and Associates | 415 471.00 | | 415 471.00 | 415 471.00 |
VJ Loans taken out during the year | 142 521.00 | | | 142 521.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VM Income taxes | 56 810.00 | 56 810.00 | | 56 810.00 |
VP Miscellaneous | 23 807.00 | 23 807.00 | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 217.00 | 189 217.00 | | 189 217.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 997.00 | 196 971.00 | 498 025.00 | 742 997.00 |
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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 | 15 869.00 | | | 15 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 417.00 | | | 19 417.00 |
ST Other accounts | 147 036.00 | | | 147 036.00 |
XQ Rental, rental and co-ownership charges | 17 844.00 | | | 17 844.00 |
YU External personnel | 3 084.00 | | | 3 084.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 595.00 | | | 18 595.00 |
YY Amount of VAT collected | 131 747.00 | | | 131 747.00 |
YZ Total deductible VAT on goods and services | 76 089.00 | | | 76 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 380.00 | | | 187 380.00 |
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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 | 22.00 | | | 22.00 |
