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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 | 57 400.00 | 48 485.00 | 8 915.00 | 57 400.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 47 063.00 | 43 610.00 | 3 453.00 | 47 063.00 |
AT Other tangible assets | 181 538.00 | 168 042.00 | 13 497.00 | 181 538.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 428 787.00 | 260 137.00 | 168 650.00 | 428 787.00 |
BL Raw materials, supplies | 735 827.00 | | 735 827.00 | 735 827.00 |
BR Intermediate and finished products | 639 863.00 | | 639 863.00 | 639 863.00 |
BX Customers and related accounts | 507 375.00 | | 507 375.00 | 507 375.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 60 870.00 | | 60 870.00 | 60 870.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 1 962 252.00 | | 1 962 252.00 | 1 962 252.00 |
CO Grand total (0 to V) | 2 391 040.00 | 260 137.00 | 2 130 902.00 | 2 391 040.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 316 621.00 | | | 1 316 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | | | 5 562.00 |
DL TOTAL (I) | 1 652 183.00 | | | 1 652 183.00 |
DU Loans and Debts from Credit Institutions (3) | 230 406.00 | | | 230 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 166 212.00 | | | 166 212.00 |
DY Tax and social security liabilities | 81 987.00 | | | 81 987.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 478 719.00 | | | 478 719.00 |
EE Grand total (I to V) | 2 130 902.00 | | | 2 130 902.00 |
EG Accrued income and payables due within one year | 478 719.00 | | | 478 719.00 |
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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 | 58 158.00 | | 58 158.00 | 58 158.00 |
FD Production sold - goods | 2 178 656.00 | 88 866.00 | 2 267 522.00 | 2 178 656.00 |
FG Production sold - services | 16 454.00 | 408.00 | 16 862.00 | 16 454.00 |
FJ Net sales | 2 253 267.00 | 89 274.00 | 2 342 541.00 | 2 253 267.00 |
FM Inventory production | | | 58 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 401 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 112.00 | |
FV Inventory change (raw materials and supplies) | | | -62 243.00 | |
FW Other purchases and external expenses | | | 765 590.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 336 893.00 | |
FZ Social Security Contributions | | | 114 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 2 400 156.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 662.00 | |
GP Total financial income (V) | | | 17 662.00 | |
GR Interest and similar expenses | | | 13 546.00 | |
GU Total financial expenses (VI) | | | 13 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 265.00 | | | 2 419 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 704.00 | | | 2 413 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | | | 5 562.00 |
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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 | 421 244.00 | | 10 043.00 | 421 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 428 787.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 190 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 228 602.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 181 571.00 | | 8 460.00 | 181 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 518.00 | | 1 583.00 | 229 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 247 206.00 | 12 932.00 | | 247 206.00 |
PE DEPRECIATION Total including other intangible assets | 45 746.00 | 2 740.00 | | 45 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 460.00 | 10 192.00 | | 201 460.00 |
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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 | 166 212.00 | 166 212.00 | | 166 212.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 507 375.00 | 507 375.00 | | 507 375.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 230 406.00 | 230 406.00 | | 230 406.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 26 288.00 | | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 840.00 | 525 693.00 | 9 147.00 | 534 840.00 |
VW VAT | 32 867.00 | 32 867.00 | | 32 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 719.00 | 478 719.00 | | 478 719.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 964.00 | | | 10 964.00 |
ST Other accounts | 159 604.00 | | | 159 604.00 |
XQ Rental, rental and co-ownership charges | 24 183.00 | | | 24 183.00 |
YT Subcontracting | 570 839.00 | | | 570 839.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 144.00 | | | 4 144.00 |
YY Amount of VAT collected | 449 459.00 | | | 449 459.00 |
YZ Total deductible VAT on goods and services | 542 833.00 | | | 542 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 590.00 | | | 765 590.00 |
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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 | 9.00 | | | 9.00 |
