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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 162 152.00 | 77 511.00 | 84 642.00 | 162 152.00 |
AT Other tangible assets | 44 261.00 | 37 721.00 | 6 541.00 | 44 261.00 |
BJ TOTAL (I) | 269 256.00 | 153 622.00 | 115 634.00 | 269 256.00 |
BL Raw materials, supplies | 263 416.00 | | 263 416.00 | 263 416.00 |
BT Goods | 299 829.00 | | 299 829.00 | 299 829.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 131 024.00 | | 131 024.00 | 131 024.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 722 903.00 | | 722 903.00 | 722 903.00 |
CO Grand total (0 to V) | 992 159.00 | 153 622.00 | 838 537.00 | 992 159.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 033.00 | 470 604.00 | | 475 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 4 430.00 | | 6 933.00 |
DL TOTAL (I) | 490 351.00 | 483 418.00 | | 490 351.00 |
DU Loans and Debts from Credit Institutions (3) | 212 968.00 | 59 235.00 | | 212 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 17 500.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 14 120.00 | 9 775.00 | | 14 120.00 |
DX Trade payables and related accounts | 61 312.00 | 59 270.00 | | 61 312.00 |
DY Tax and social security liabilities | 48 022.00 | 43 029.00 | | 48 022.00 |
EA Other liabilities | 1 264.00 | 55.00 | | 1 264.00 |
EC TOTAL (IV) | 348 186.00 | 188 864.00 | | 348 186.00 |
EE Grand total (I to V) | 838 537.00 | 672 282.00 | | 838 537.00 |
EG Accrued income and payables due within one year | 325 517.00 | 146 959.00 | | 325 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | 1 505.00 | | 2 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 500.00 | | 729 500.00 | 729 500.00 |
FD Production sold - goods | 152 168.00 | 898.00 | 153 066.00 | 152 168.00 |
FG Production sold - services | 6 593.00 | | 6 593.00 | 6 593.00 |
FJ Net sales | 888 261.00 | 898.00 | 889 159.00 | 888 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 575.00 | |
FR Total operating income (I) | | | 943 734.00 | |
FS Purchases of goods (including customs duties) | | | 237 345.00 | |
FT Inventory change (goods) | | | -8 936.00 | |
FU Purchases of raw materials and other supplies | | | 159 555.00 | |
FV Inventory change (raw materials and supplies) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 260 532.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 208 012.00 | |
FZ Social Security Contributions | | | 63 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 936 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 575.00 | 4 853.00 | | 54 575.00 |
A2 TOTAL ASSETS | 23 578.00 | 55 811.00 | | 23 578.00 |
A4 Equity method investments | 186.00 | 221.00 | | 186.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 125.00 | 2 100.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 100.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -2 100.00 | | 1 975.00 |
HK Income tax | 187.00 | 782.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 840.00 | 924 857.00 | | 945 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 907.00 | 920 428.00 | | 938 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 4 430.00 | | 6 933.00 |
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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 | 147 166.00 | 18 645.00 | 12 191.00 | 147 166.00 |
PE DEPRECIATION Total including other intangible assets | 38 840.00 | | 450.00 | 38 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 328.00 | 18 645.00 | 11 741.00 | 108 328.00 |
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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 | 61 312.00 | 61 312.00 | | 61 312.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 18 271.00 | 18 271.00 | | 18 271.00 |
UZ Social Security, other social security organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 210 691.00 | 188 022.00 | 22 669.00 | 210 691.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 633.00 | 28 633.00 | | 28 633.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 066.00 | 311 397.00 | 22 669.00 | 334 066.00 |
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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 | 1 229.00 | 857.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | 7 216.00 | | 5 122.00 |
ST Other accounts | 189 478.00 | 167 605.00 | | 189 478.00 |
XQ Rental, rental and co-ownership charges | 31 872.00 | 28 554.00 | | 31 872.00 |
YT Subcontracting | 34 060.00 | 33 650.00 | | 34 060.00 |
YW Business tax | 2 796.00 | 2 861.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 3 718.00 | | 4 025.00 |
YY Amount of VAT collected | 156 455.00 | 122 769.00 | | 156 455.00 |
YZ Total deductible VAT on goods and services | 70 655.00 | 69 835.00 | | 70 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 532.00 | 237 025.00 | | 260 532.00 |
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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 | 4.00 | | | 4.00 |
