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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 | 5 849.00 | | 5 849.00 | 5 849.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | 586.00 | -586.00 | |
AP Buildings | 85 358.00 | 19 559.00 | 65 799.00 | 85 358.00 |
AR Technical installations, industrial equipment and tools | | 79 159.00 | -79 159.00 | |
AT Other tangible assets | 44 984.00 | 15 260.00 | 29 724.00 | 44 984.00 |
BJ TOTAL (I) | 146 191.00 | 114 564.00 | 31 626.00 | 146 191.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BR Intermediate and finished products | 17 358.00 | | 17 358.00 | 17 358.00 |
BT Goods | 28 335.00 | | 28 335.00 | 28 335.00 |
BX Customers and related accounts | 32 758.00 | | 32 758.00 | 32 758.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 108 233.00 | | 108 233.00 | 108 233.00 |
CO Grand total (0 to V) | 254 424.00 | 114 564.00 | 139 859.00 | 254 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 11 028.00 | | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | | | 870.00 |
DL TOTAL (I) | 42 274.00 | | | 42 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 586.00 | | | 27 586.00 |
DX Trade payables and related accounts | 14 875.00 | | | 14 875.00 |
DY Tax and social security liabilities | 46 093.00 | | | 46 093.00 |
EC TOTAL (IV) | 97 586.00 | | | 97 586.00 |
EE Grand total (I to V) | 139 859.00 | | | 139 859.00 |
EG Accrued income and payables due within one year | 95 891.00 | | | 95 891.00 |
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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 | 38 069.00 | 42 527.00 | 80 596.00 | 38 069.00 |
FD Production sold - goods | 135 159.00 | 123 659.00 | 258 818.00 | 135 159.00 |
FG Production sold - services | 1 684.00 | 2 557.00 | 4 241.00 | 1 684.00 |
FJ Net sales | 174 913.00 | 168 743.00 | 343 656.00 | 174 913.00 |
FM Inventory production | | | 9 694.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 354 848.00 | |
FS Purchases of goods (including customs duties) | | | 46 054.00 | |
FT Inventory change (goods) | | | -5 534.00 | |
FU Purchases of raw materials and other supplies | | | 46 938.00 | |
FV Inventory change (raw materials and supplies) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 57 373.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 142 640.00 | |
FZ Social Security Contributions | | | 40 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 353 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 912.00 | | | 9 912.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 890.00 | | | 354 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 020.00 | | | 354 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | | | 870.00 |
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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 | 146 477.00 | | 7 199.00 | 146 477.00 |
I4 DECREASES Grand Total | | 7 485.00 | 146 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 130 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 628.00 | | 7 199.00 | 130 628.00 |
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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 | 106 694.00 | 11 756.00 | 3 886.00 | 106 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 694.00 | 11 756.00 | 3 886.00 | 106 694.00 |
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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 | 14 875.00 | 14 875.00 | | 14 875.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
UX Other trade receivables | 32 758.00 | 32 758.00 | | 32 758.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 9 032.00 | 7 338.00 | 2 294.00 | 9 032.00 |
VI Group and Associates | 27 586.00 | 27 586.00 | | 27 586.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 45 870.00 | | 45 870.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 586.00 | 95 891.00 | 2 294.00 | 97 586.00 |
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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 | 2 904.00 | | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 548.00 | | | 16 548.00 |
ST Other accounts | 28 139.00 | | | 28 139.00 |
XQ Rental, rental and co-ownership charges | 10 710.00 | | | 10 710.00 |
YT Subcontracting | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 34 892.00 | | | 34 892.00 |
YZ Total deductible VAT on goods and services | 32 736.00 | | | 32 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 373.00 | | | 57 373.00 |
