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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AP Buildings | 182 527.00 | 179 707.00 | 2 820.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 141 054.00 | 139 580.00 | 1 474.00 | 141 054.00 |
AT Other tangible assets | 361 021.00 | 337 821.00 | 23 199.00 | 361 021.00 |
BD Other fixed assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 708 325.00 | 658 504.00 | 49 821.00 | 708 325.00 |
BL Raw materials, supplies | 410 030.00 | | 410 030.00 | 410 030.00 |
BN Goods in progress | 94 687.00 | | 94 687.00 | 94 687.00 |
BX Customers and related accounts | 318 474.00 | 2 914.00 | 315 560.00 | 318 474.00 |
BZ Other receivables | 396 308.00 | | 396 308.00 | 396 308.00 |
CF Cash and cash equivalents | 61 555.00 | | 61 555.00 | 61 555.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 1 289 822.00 | 2 914.00 | 1 286 908.00 | 1 289 822.00 |
CO Grand total (0 to V) | 1 998 147.00 | 661 418.00 | 1 336 728.00 | 1 998 147.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DB Share, merger, contribution premiums, etc. | 138 397.00 | 138 397.00 | | 138 397.00 |
DD Legal reserve (1) | 15 696.00 | 15 329.00 | | 15 696.00 |
DH Retained earnings | 22 433.00 | 15 467.00 | | 22 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 7 332.00 | | 2 340.00 |
DL TOTAL (I) | 679 366.00 | 677 026.00 | | 679 366.00 |
DU Loans and Debts from Credit Institutions (3) | 328 409.00 | 146 792.00 | | 328 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 10 711.00 | | 10 711.00 |
DX Trade payables and related accounts | 215 196.00 | 190 901.00 | | 215 196.00 |
DY Tax and social security liabilities | 50 336.00 | 113 424.00 | | 50 336.00 |
EA Other liabilities | 52 711.00 | 4 774.00 | | 52 711.00 |
EC TOTAL (IV) | 657 363.00 | 466 603.00 | | 657 363.00 |
EE Grand total (I to V) | 1 336 728.00 | 1 143 629.00 | | 1 336 728.00 |
EG Accrued income and payables due within one year | 367 363.00 | 466 603.00 | | 367 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 409.00 | 146 792.00 | | 38 409.00 |
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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 | 486.00 | | 486.00 | 486.00 |
FG Production sold - services | 1 549 957.00 | | 1 549 957.00 | 1 549 957.00 |
FJ Net sales | 1 550 443.00 | | 1 550 443.00 | 1 550 443.00 |
FM Inventory production | | | 35 829.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 1 596 696.00 | |
FU Purchases of raw materials and other supplies | | | 985 161.00 | |
FV Inventory change (raw materials and supplies) | | | -95 892.00 | |
FW Other purchases and external expenses | | | 317 411.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 244 970.00 | |
FZ Social Security Contributions | | | 132 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 599 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 311.00 | | 3 000.00 |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 7 628.00 | | | 7 628.00 |
HE Exceptional expenses on management operations | 750.00 | 350.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 350.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | -350.00 | | 6 878.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 375.00 | 1 652 607.00 | | 1 608 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 035.00 | 1 645 275.00 | | 1 606 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 7 332.00 | | 2 340.00 |
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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 | 761 360.00 | | 6 143.00 | 761 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 327.00 | |
I4 DECREASES Grand Total | | 59 179.00 | 708 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 179.00 | 684 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 849.00 | | 931.00 | 742 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | 5 212.00 | 17 115.00 |
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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 | 705 980.00 | 11 703.00 | 59 179.00 | 705 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 584.00 | 11 703.00 | 59 179.00 | 704 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 215 196.00 | 215 196.00 | | 215 196.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 711.00 | 52 711.00 | | 52 711.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 312 493.00 | 312 493.00 | | 312 493.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VC Group and associates | 353 226.00 | 353 226.00 | | 353 226.00 |
VG Loans with a maturity of up to one year at origin | 38 409.00 | 38 409.00 | | 38 409.00 |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 365.00 | 726 365.00 | | 726 365.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 363.00 | 367 363.00 | | 367 363.00 |
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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 | 1 717.00 | 1 109.00 | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 220.00 | 149 729.00 | | 152 220.00 |
ST Other accounts | 140 310.00 | 147 694.00 | | 140 310.00 |
XQ Rental, rental and co-ownership charges | 24 117.00 | 25 804.00 | | 24 117.00 |
YQ Equipment leasing commitment | | 31 672.00 | | |
YT Subcontracting | 765.00 | 2 581.00 | | 765.00 |
YU External personnel | | 2 219.00 | | |
YW Business tax | 1 958.00 | 1 818.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | 2 927.00 | | 3 675.00 |
YY Amount of VAT collected | 245 008.00 | 296 122.00 | | 245 008.00 |
YZ Total deductible VAT on goods and services | 301 982.00 | 279 644.00 | | 301 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 411.00 | 328 027.00 | | 317 411.00 |
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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 | 13.00 | | | 13.00 |
