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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 482 408.00 | 158 998.00 | 323 410.00 | 482 408.00 |
AR Technical installations, industrial equipment and tools | 289 825.00 | 183 718.00 | 106 107.00 | 289 825.00 |
AT Other tangible assets | 1 246.00 | 8 261.00 | -7 015.00 | 1 246.00 |
BJ TOTAL (I) | 824 080.00 | 381 578.00 | 442 502.00 | 824 080.00 |
BL Raw materials, supplies | 26 816.00 | | 26 816.00 | 26 816.00 |
BN Goods in progress | 209 353.00 | | 209 353.00 | 209 353.00 |
BX Customers and related accounts | 129 302.00 | | 129 302.00 | 129 302.00 |
BZ Other receivables | 71 338.00 | | 71 338.00 | 71 338.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 457 828.00 | | 457 828.00 | 457 828.00 |
CO Grand total (0 to V) | 1 281 907.00 | 381 578.00 | 900 329.00 | 1 281 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 116 962.00 | | | 116 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | | | 4 004.00 |
DL TOTAL (I) | 164 966.00 | | | 164 966.00 |
DU Loans and Debts from Credit Institutions (3) | 58 879.00 | | | 58 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 075.00 | | | 379 075.00 |
DX Trade payables and related accounts | 207 835.00 | | | 207 835.00 |
DY Tax and social security liabilities | 89 575.00 | | | 89 575.00 |
EC TOTAL (IV) | 735 363.00 | | | 735 363.00 |
EE Grand total (I to V) | 900 329.00 | | | 900 329.00 |
EG Accrued income and payables due within one year | 735 363.00 | | | 735 363.00 |
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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 | 2 184 648.00 | | 2 184 648.00 | 2 184 648.00 |
FG Production sold - services | 110 067.00 | | 110 067.00 | 110 067.00 |
FJ Net sales | 2 294 715.00 | | 2 294 715.00 | 2 294 715.00 |
FM Inventory production | | | -46 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 535.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 2 269 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 053.00 | |
FV Inventory change (raw materials and supplies) | | | 96 246.00 | |
FW Other purchases and external expenses | | | 380 273.00 | |
FX Taxes, duties, and similar payments | | | 45 254.00 | |
FY Salaries and Wages | | | 432 742.00 | |
FZ Social Security Contributions | | | 111 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 181.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 263 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 538.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 535.00 | | | 20 535.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 709.00 | | | 2 273 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 705.00 | | | 2 269 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | | | 4 004.00 |
HP References: Equipment leasing | 30 535.00 | | | 30 535.00 |
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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 | 791 668.00 | | 32 411.00 | 791 668.00 |
I4 DECREASES Grand Total | | | 824 080.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 068.00 | | 32 411.00 | 751 068.00 |
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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 | 338 397.00 | 43 181.00 | | 338 397.00 |
PE DEPRECIATION Total including other intangible assets | 30 600.00 | | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 797.00 | 43 181.00 | | 307 797.00 |
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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 | 379 075.00 | 379 075.00 | | 379 075.00 |
8B Suppliers and Related Accounts | 207 835.00 | 207 835.00 | | 207 835.00 |
8C Staff and Related Accounts | 33 634.00 | 33 634.00 | | 33 634.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
UX Other trade receivables | 129 302.00 | 129 302.00 | | 129 302.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VH Loans with a maturity of more than one year at origin | 58 879.00 | 11 985.00 | 46 894.00 | 58 879.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VM Income taxes | 56 997.00 | 56 997.00 | | 56 997.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 206.00 | 202 206.00 | | 202 206.00 |
VW VAT | 20 190.00 | 20 190.00 | | 20 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 363.00 | 688 469.00 | 46 894.00 | 735 363.00 |
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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 | 31 616.00 | | | 31 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 586.00 | | | 16 586.00 |
ST Other accounts | 220 927.00 | | | 220 927.00 |
XQ Rental, rental and co-ownership charges | 10 270.00 | | | 10 270.00 |
YT Subcontracting | 10 194.00 | | | 10 194.00 |
YU External personnel | 122 296.00 | | | 122 296.00 |
YW Business tax | 13 638.00 | | | 13 638.00 |
YY Amount of VAT collected | 379 323.00 | | | 379 323.00 |
YZ Total deductible VAT on goods and services | 311 837.00 | | | 311 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 273.00 | | | 380 273.00 |
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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 | 18.00 | | | 18.00 |
