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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 | 31 000.00 | 30 739.00 | 261.00 | 31 000.00 |
AP Buildings | 17 021.00 | 15 834.00 | 1 187.00 | 17 021.00 |
AR Technical installations, industrial equipment and tools | 166 372.00 | 151 047.00 | 15 326.00 | 166 372.00 |
AT Other tangible assets | 109 532.00 | 99 202.00 | 10 330.00 | 109 532.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 439 572.00 | 325 663.00 | 113 909.00 | 439 572.00 |
BL Raw materials, supplies | 819 536.00 | 85 116.00 | 734 420.00 | 819 536.00 |
BR Intermediate and finished products | 77 217.00 | | 77 217.00 | 77 217.00 |
BT Goods | 26 681.00 | | 26 681.00 | 26 681.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 272 552.00 | 4 210.00 | 268 342.00 | 272 552.00 |
BZ Other receivables | 63 091.00 | | 63 091.00 | 63 091.00 |
CF Cash and cash equivalents | 11 948.00 | | 11 948.00 | 11 948.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 1 279 043.00 | 89 326.00 | 1 189 717.00 | 1 279 043.00 |
CO Grand total (0 to V) | 1 718 616.00 | 414 989.00 | 1 303 626.00 | 1 718 616.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 110 246.00 | 28 841.00 | 81 405.00 | 110 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 557 025.00 | | | 557 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 421.00 | | | 55 421.00 |
DL TOTAL (I) | 654 370.00 | | | 654 370.00 |
DU Loans and Debts from Credit Institutions (3) | 106 721.00 | | | 106 721.00 |
DX Trade payables and related accounts | 324 727.00 | | | 324 727.00 |
DY Tax and social security liabilities | 217 810.00 | | | 217 810.00 |
EC TOTAL (IV) | 649 257.00 | | | 649 257.00 |
EE Grand total (I to V) | 1 303 626.00 | | | 1 303 626.00 |
EG Accrued income and payables due within one year | 649 257.00 | | | 649 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 721.00 | | | 106 721.00 |
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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 | 281 130.00 | | 281 130.00 | 281 130.00 |
FD Production sold - goods | 2 809 633.00 | | 2 809 633.00 | 2 809 633.00 |
FG Production sold - services | 80 693.00 | | 80 693.00 | 80 693.00 |
FJ Net sales | 3 171 457.00 | | 3 171 457.00 | 3 171 457.00 |
FM Inventory production | | | -11 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 164 042.00 | |
FS Purchases of goods (including customs duties) | | | 191 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 840.00 | |
FV Inventory change (raw materials and supplies) | | | -14 807.00 | |
FW Other purchases and external expenses | | | 521 275.00 | |
FX Taxes, duties, and similar payments | | | 53 353.00 | |
FY Salaries and Wages | | | 617 905.00 | |
FZ Social Security Contributions | | | 225 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 3 101 394.00 | |
GG - OPERATING RESULT (I - II) | | | 62 648.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | | | 3 543.00 |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 453.00 | | | 3 167 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 031.00 | | | 3 112 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 421.00 | | | 55 421.00 |
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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 | 434 689.00 | | 4 884.00 | 434 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 246.00 | | | 110 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 439 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 246.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 695.00 | | 1 305.00 | 29 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 346.00 | | 3 579.00 | 289 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 279 618.00 | 46 045.00 | | 279 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 816.00 | 11 025.00 | | 17 816.00 |
PE DEPRECIATION Total including other intangible assets | 18 823.00 | 11 916.00 | | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 978.00 | 23 105.00 | | 242 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 756.00 | 9 360.00 | | 75 756.00 |
6T Receivables | 4 210.00 | | | 4 210.00 |
7B Total provisions for depreciation | 79 966.00 | 9 360.00 | | 79 966.00 |
7C Grand total | 79 966.00 | 9 360.00 | | 79 966.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | | |
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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 | 324 727.00 | 324 727.00 | | 324 727.00 |
8C Staff and Related Accounts | 97 020.00 | 97 020.00 | | 97 020.00 |
8D Social Security and Other Social Organizations | 94 930.00 | 94 930.00 | | 94 930.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
UX Other trade receivables | 245 770.00 | | | 245 770.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 26 782.00 | | | 26 782.00 |
VB VAT | 13 981.00 | | | 13 981.00 |
VG Loans with a maturity of up to one year at origin | 106 721.00 | 106 721.00 | | 106 721.00 |
VM Income taxes | 32 506.00 | | | 32 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | | | 15 708.00 |
VS Prepaid expenses | 7 018.00 | | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 300.00 | 342 661.00 | 4 639.00 | 347 300.00 |
VW VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 257.00 | 649 257.00 | | 649 257.00 |
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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 | 39 278.00 | | | 39 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | | | 17 523.00 |
ST Other accounts | 299 150.00 | | | 299 150.00 |
XQ Rental, rental and co-ownership charges | 158 781.00 | | | 158 781.00 |
YP Average staff number | 25.00 | | | 25.00 |
YS Bills discounted but not yet due | 309 909.00 | | | 309 909.00 |
YT Subcontracting | 3 415.00 | | | 3 415.00 |
YU External personnel | 42 406.00 | | | 42 406.00 |
YW Business tax | 14 075.00 | | | 14 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 353.00 | | | 53 353.00 |
YY Amount of VAT collected | 624 328.00 | | | 624 328.00 |
YZ Total deductible VAT on goods and services | 459 303.00 | | | 459 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 275.00 | | | 521 275.00 |
