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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 | 42 750.00 | 35 504.00 | 7 246.00 | 42 750.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 47 800.00 | 38 679.00 | 9 121.00 | 47 800.00 |
AT Other tangible assets | 49 522.00 | 29 066.00 | 20 456.00 | 49 522.00 |
BJ TOTAL (I) | 145 073.00 | 103 249.00 | 41 824.00 | 145 073.00 |
BL Raw materials, supplies | 271 471.00 | | 271 471.00 | 271 471.00 |
BN Goods in progress | 134 310.00 | | 134 310.00 | 134 310.00 |
BR Intermediate and finished products | 270 881.00 | | 270 881.00 | 270 881.00 |
BX Customers and related accounts | 169 860.00 | | 169 860.00 | 169 860.00 |
BZ Other receivables | 65 601.00 | | 65 601.00 | 65 601.00 |
CF Cash and cash equivalents | 72 370.00 | | 72 370.00 | 72 370.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 984 951.00 | | 984 951.00 | 984 951.00 |
CO Grand total (0 to V) | 1 130 024.00 | 103 249.00 | 1 026 775.00 | 1 130 024.00 |
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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 | 96 836.00 | | | 96 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 002.00 | | | 22 002.00 |
DL TOTAL (I) | 228 837.00 | | | 228 837.00 |
DU Loans and Debts from Credit Institutions (3) | 281 743.00 | | | 281 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 553.00 | | | 343 553.00 |
DX Trade payables and related accounts | 47 879.00 | | | 47 879.00 |
DY Tax and social security liabilities | 100 312.00 | | | 100 312.00 |
EA Other liabilities | 24 450.00 | | | 24 450.00 |
EC TOTAL (IV) | 797 938.00 | | | 797 938.00 |
EE Grand total (I to V) | 1 026 775.00 | | | 1 026 775.00 |
EG Accrued income and payables due within one year | 330 130.00 | | | 330 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 673 036.00 | -90.00 | 672 946.00 | 673 036.00 |
FG Production sold - services | 9 269.00 | | 9 269.00 | 9 269.00 |
FJ Net sales | 682 305.00 | -90.00 | 682 215.00 | 682 305.00 |
FM Inventory production | | | -16 035.00 | |
FO Operating subsidies | | | 14 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 961.00 | |
FU Purchases of raw materials and other supplies | | | 168 324.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 150 514.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 360 366.00 | |
FZ Social Security Contributions | | | 46 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 779 350.00 | |
GG - OPERATING RESULT (I - II) | | | -34 390.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 084.00 | | | 48 084.00 |
HA Exceptional income from management transactions | 10 946.00 | | | 10 946.00 |
HD Total exceptional income (VII) | 10 946.00 | | | 10 946.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 089.00 | | | 8 089.00 |
HK Income tax | -52 823.00 | | | -52 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 907.00 | | | 755 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 905.00 | | | 733 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 002.00 | | | 22 002.00 |
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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 | 140 076.00 | | 4 998.00 | 140 076.00 |
I4 DECREASES Grand Total | | | 145 073.00 | |
IO DECREASES Total including other intangible assets | | | 47 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 951.00 | | 3 800.00 | 43 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 125.00 | | 1 198.00 | 96 125.00 |
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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 | 73 192.00 | 30 058.00 | | 73 192.00 |
PE DEPRECIATION Total including other intangible assets | 28 814.00 | 6 690.00 | | 28 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | 23 368.00 | | 44 378.00 |
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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 | | 15 750.00 | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | | 15 750.00 | 15 750.00 |
7C Grand total | 15 750.00 | | 15 750.00 | 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 | 47 879.00 | 47 879.00 | | 47 879.00 |
8C Staff and Related Accounts | 40 991.00 | 40 991.00 | | 40 991.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 166 606.00 | 166 606.00 | | 166 606.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 281 301.00 | 157 046.00 | 100 255.00 | 281 301.00 |
VI Group and Associates | 343 553.00 | | 343 553.00 | 343 553.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VM Income taxes | 52 823.00 | 52 823.00 | | 52 823.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 919.00 | 235 919.00 | | 235 919.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 938.00 | 330 130.00 | 443 808.00 | 797 938.00 |
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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 | 9 988.00 | | | 9 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 806.00 | | | 17 806.00 |
ST Other accounts | 111 724.00 | | | 111 724.00 |
XQ Rental, rental and co-ownership charges | 20 984.00 | | | 20 984.00 |
YW Business tax | 350.00 | | | 350.00 |
YY Amount of VAT collected | 136 461.00 | | | 136 461.00 |
YZ Total deductible VAT on goods and services | 52 246.00 | | | 52 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 514.00 | | | 150 514.00 |
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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 |
