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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 26 189.00 | 4 645.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 555 179.00 | 425 730.00 | 129 449.00 | 555 179.00 |
AT Other tangible assets | 529 170.00 | 353 079.00 | 176 090.00 | 529 170.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 219 487.00 | 806 638.00 | 412 849.00 | 1 219 487.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 16 385.00 | 61.00 | 16 324.00 | 16 385.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 341 798.00 | 61.00 | 341 737.00 | 341 798.00 |
CO Grand total (0 to V) | 1 561 285.00 | 806 699.00 | 754 586.00 | 1 561 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 256 217.00 | | | 256 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | 600 938.00 | | | 600 938.00 |
DU Loans and Debts from Credit Institutions (3) | 72 120.00 | | | 72 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 62 047.00 | | | 62 047.00 |
EC TOTAL (IV) | 153 648.00 | | | 153 648.00 |
EE Grand total (I to V) | 754 586.00 | | | 754 586.00 |
EG Accrued income and payables due within one year | 128 618.00 | | | 128 618.00 |
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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 | 778 653.00 | | 778 653.00 | 778 653.00 |
FG Production sold - services | 37 117.00 | | 37 117.00 | 37 117.00 |
FJ Net sales | 815 770.00 | | 815 770.00 | 815 770.00 |
FM Inventory production | | | 69 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 905 572.00 | |
FU Purchases of raw materials and other supplies | | | 214 257.00 | |
FW Other purchases and external expenses | | | 269 690.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 263 288.00 | |
FZ Social Security Contributions | | | 68 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 596.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 903 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 937.00 | | | 19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 575.00 | | | 905 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 483.00 | | | 905 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | | | 92.00 |
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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 | 1 175 717.00 | | 43 771.00 | 1 175 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 1 219 487.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 412.00 | | 43 771.00 | 1 071 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 728 042.00 | 78 596.00 | | 728 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 402.00 | 78 596.00 | | 726 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | | | 61.00 |
7B Total provisions for depreciation | 61.00 | | | 61.00 |
7C Grand total | 61.00 | | | 61.00 |
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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 72 120.00 | 47 637.00 | 24 483.00 | 72 120.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 982.00 | | | 96 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 006.00 | 25 506.00 | 2 500.00 | 28 006.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 102.00 | 128 618.00 | 24 483.00 | 153 102.00 |
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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 | 6 278.00 | | | 6 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | | | 7 847.00 |
ST Other accounts | 219 724.00 | | | 219 724.00 |
XQ Rental, rental and co-ownership charges | 30 778.00 | | | 30 778.00 |
YT Subcontracting | 11 340.00 | | | 11 340.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | | | 9 276.00 |
YY Amount of VAT collected | 89 758.00 | | | 89 758.00 |
YZ Total deductible VAT on goods and services | 97 285.00 | | | 97 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 690.00 | | | 269 690.00 |
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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 | 10.00 | | | 10.00 |
