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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 67 437.00 | 67 437.00 | | 67 437.00 |
AR Technical installations, industrial equipment and tools | 100 410.00 | 95 417.00 | 4 993.00 | 100 410.00 |
AT Other tangible assets | 209 803.00 | 168 621.00 | 41 181.00 | 209 803.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 388 204.00 | 334 376.00 | 53 828.00 | 388 204.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 929.00 | | 929.00 | 929.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 019.00 | 2 552.00 | 8 466.00 | 11 019.00 |
BZ Other receivables | 38 701.00 | | 38 701.00 | 38 701.00 |
CF Cash and cash equivalents | 198 549.00 | | 198 549.00 | 198 549.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 256 695.00 | 2 552.00 | 254 143.00 | 256 695.00 |
CO Grand total (0 to V) | 644 900.00 | 336 928.00 | 307 971.00 | 644 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | 38 800.00 | | 38 800.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DE Statutory or contractual reserves | 145 497.00 | 145 497.00 | | 145 497.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 24 165.00 | 10 447.00 | | 24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | 113 718.00 | | 42 255.00 |
DL TOTAL (I) | 254 681.00 | 312 425.00 | | 254 681.00 |
DQ Provisions for Expenses | | 26 911.00 | | |
DR TOTAL (IV) | | 26 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 215.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 41 268.00 | 49 920.00 | | 41 268.00 |
DY Tax and social security liabilities | 166.00 | 58 150.00 | | 166.00 |
EA Other liabilities | 11 764.00 | 2 007.00 | | 11 764.00 |
EC TOTAL (IV) | 53 290.00 | 110 588.00 | | 53 290.00 |
EE Grand total (I to V) | 307 971.00 | 449 924.00 | | 307 971.00 |
EG Accrued income and payables due within one year | 53 290.00 | 110 588.00 | | 53 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 215.00 | | 91.00 |
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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 | 41 760.00 | | 41 760.00 | 41 760.00 |
FD Production sold - goods | 336 847.00 | | 336 847.00 | 336 847.00 |
FG Production sold - services | 65 228.00 | | 65 228.00 | 65 228.00 |
FJ Net sales | 443 836.00 | | 443 836.00 | 443 836.00 |
FM Inventory production | | | -66 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 828.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 414 408.00 | |
FU Purchases of raw materials and other supplies | | | 20 730.00 | |
FV Inventory change (raw materials and supplies) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 278 843.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | -15 952.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 371 546.00 | |
GG - OPERATING RESULT (I - II) | | | 42 862.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | 9 032.00 | | 7 917.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HG Exceptional depreciation and provisions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 433.00 | | |
HK Income tax | | 26 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 408.00 | 921 188.00 | | 414 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 153.00 | 807 470.00 | | 372 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 255.00 | 113 718.00 | | 42 255.00 |
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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 | 388 738.00 | | -533.00 | 388 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 388 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 522.00 | | | 10 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 185.00 | | -533.00 | 378 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 310 742.00 | 24 167.00 | 533.00 | 310 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 842.00 | 24 167.00 | 533.00 | 307 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
6T Receivables | | 2 552.00 | | |
7B Total provisions for depreciation | | 2 552.00 | | |
7C Grand total | 26 911.00 | 2 552.00 | 26 911.00 | 26 911.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | 26 911.00 | |
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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 | 41 268.00 | 41 268.00 | | 41 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 019.00 | 11 019.00 | | 11 019.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VC Group and associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 247.00 | 57 216.00 | 30.00 | 57 247.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 290.00 | 53 290.00 | | 53 290.00 |
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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 | -259.00 | | | -259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | | | 2 054.00 |
ST Other accounts | 23 352.00 | | | 23 352.00 |
XQ Rental, rental and co-ownership charges | 30 574.00 | | | 30 574.00 |
YT Subcontracting | 222 862.00 | | | 222 862.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | | | 2 209.00 |
YY Amount of VAT collected | 41 024.00 | | | 41 024.00 |
YZ Total deductible VAT on goods and services | 63 201.00 | | | 63 201.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 843.00 | | | 278 843.00 |
