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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 | 14 235.00 | 12 937.00 | 1 297.00 | 14 235.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 58 221.00 | 58 221.00 | | 58 221.00 |
AR Technical installations, industrial equipment and tools | 281 166.00 | 265 035.00 | 16 131.00 | 281 166.00 |
AT Other tangible assets | 69 975.00 | 43 812.00 | 26 163.00 | 69 975.00 |
BJ TOTAL (I) | 427 411.00 | 380 007.00 | 47 403.00 | 427 411.00 |
BL Raw materials, supplies | 56 435.00 | | 56 435.00 | 56 435.00 |
BR Intermediate and finished products | 13 610.00 | | 13 610.00 | 13 610.00 |
BX Customers and related accounts | 14 697.00 | | 14 697.00 | 14 697.00 |
BZ Other receivables | 266 756.00 | | 266 756.00 | 266 756.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 356 970.00 | | 356 970.00 | 356 970.00 |
CO Grand total (0 to V) | 784 381.00 | 380 007.00 | 404 373.00 | 784 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 587.00 | 257 587.00 | | 257 587.00 |
DH Retained earnings | 29 583.00 | 149 304.00 | | 29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 070.00 | -119 721.00 | | 25 070.00 |
DL TOTAL (I) | 320 711.00 | 295 640.00 | | 320 711.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 17 441.00 | | 326.00 |
DX Trade payables and related accounts | 12 574.00 | 37 293.00 | | 12 574.00 |
DY Tax and social security liabilities | 69 029.00 | 44 108.00 | | 69 029.00 |
EA Other liabilities | 1 731.00 | 2 078.00 | | 1 731.00 |
EC TOTAL (IV) | 83 662.00 | 100 922.00 | | 83 662.00 |
EE Grand total (I to V) | 404 373.00 | 396 563.00 | | 404 373.00 |
EG Accrued income and payables due within one year | 83 662.00 | 100 922.00 | | 83 662.00 |
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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 | | | | |
FD Production sold - goods | 454 264.00 | 3 058.00 | 457 323.00 | 454 264.00 |
FG Production sold - services | 26 620.00 | 555.00 | 27 175.00 | 26 620.00 |
FJ Net sales | 480 885.00 | 3 613.00 | 484 498.00 | 480 885.00 |
FM Inventory production | | | 4 226.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 727.00 | |
FU Purchases of raw materials and other supplies | | | 149 184.00 | |
FV Inventory change (raw materials and supplies) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 92 529.00 | |
FX Taxes, duties, and similar payments | | | 29 432.00 | |
FY Salaries and Wages | | | 154 292.00 | |
FZ Social Security Contributions | | | 43 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 400.00 | |
GG - OPERATING RESULT (I - II) | | | 22 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 148.00 | 50 000.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 2 748.00 | 3 061.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 3 061.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 46 938.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 624.00 | 465 360.00 | | 497 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 553.00 | 585 081.00 | | 472 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 070.00 | -119 721.00 | | 25 070.00 |
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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 | 426 897.00 | | 514.00 | 426 897.00 |
I4 DECREASES Grand Total | | | 427 411.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 850.00 | | 514.00 | 408 850.00 |
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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 | 370 438.00 | 9 569.00 | | 370 438.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 1 297.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 797.00 | 8 271.00 | | 358 797.00 |
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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 | 12 574.00 | 12 574.00 | | 12 574.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 14 697.00 | 14 697.00 | | 14 697.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VC Group and associates | 232 949.00 | 232 949.00 | | 232 949.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 151.00 | 13 151.00 | | 13 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 542.00 | 281 542.00 | | 281 542.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 662.00 | 83 662.00 | | 83 662.00 |
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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 | 29 432.00 | 29 380.00 | | 29 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 580.00 | 12 509.00 | | 13 580.00 |
ST Other accounts | 68 722.00 | 73 659.00 | | 68 722.00 |
XQ Rental, rental and co-ownership charges | | 348.00 | | |
YT Subcontracting | 6 954.00 | 17 213.00 | | 6 954.00 |
YU External personnel | 3 272.00 | 1 806.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 432.00 | 29 380.00 | | 29 432.00 |
YY Amount of VAT collected | 99 063.00 | 96 471.00 | | 99 063.00 |
YZ Total deductible VAT on goods and services | 27 522.00 | 25 395.00 | | 27 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 529.00 | 105 537.00 | | 92 529.00 |
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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 | 7.00 | | | 7.00 |
