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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 382 410.00 | 378 990.00 | 3 419.00 | 382 410.00 |
AT Other tangible assets | 92 480.00 | 86 665.00 | 5 815.00 | 92 480.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 590 075.00 | 481 221.00 | 108 854.00 | 590 075.00 |
BL Raw materials, supplies | 364 142.00 | | 364 142.00 | 364 142.00 |
BX Customers and related accounts | 792 609.00 | 4 993.00 | 787 615.00 | 792 609.00 |
BZ Other receivables | 158 398.00 | | 158 398.00 | 158 398.00 |
CF Cash and cash equivalents | 385 133.00 | | 385 133.00 | 385 133.00 |
CH Prepaid expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 1 724 540.00 | 4 993.00 | 1 719 546.00 | 1 724 540.00 |
CO Grand total (0 to V) | 2 314 615.00 | 486 214.00 | 1 828 401.00 | 2 314 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 451 384.00 | | | 451 384.00 |
DH Retained earnings | 305 948.00 | | | 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 778 506.00 | | | 778 506.00 |
DU Loans and Debts from Credit Institutions (3) | 574 004.00 | | | 574 004.00 |
DX Trade payables and related accounts | 293 435.00 | | | 293 435.00 |
DY Tax and social security liabilities | 182 195.00 | | | 182 195.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 049 894.00 | | | 1 049 894.00 |
EE Grand total (I to V) | 1 828 401.00 | | | 1 828 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 276 994.00 | | 3 276 994.00 | 3 276 994.00 |
FG Production sold - services | 40 437.00 | | 40 437.00 | 40 437.00 |
FJ Net sales | 3 317 432.00 | | 3 317 432.00 | 3 317 432.00 |
FM Inventory production | | | -20 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 373.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 368 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 248.00 | |
FV Inventory change (raw materials and supplies) | | | -21 807.00 | |
FW Other purchases and external expenses | | | 552 372.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 567 792.00 | |
FZ Social Security Contributions | | | 310 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 13 780.00 | |
GF Total Operating Expenses (II) | | | 3 364 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 809.00 | | | 57 809.00 |
HA Exceptional income from management transactions | 12 508.00 | | | 12 508.00 |
HD Total exceptional income (VII) | 12 508.00 | | | 12 508.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 885.00 | | | 3 381 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 481.00 | | | 3 377 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | | | 4 404.00 |
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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 | 590 075.00 | | | 590 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 590 075.00 | |
IO DECREASES Total including other intangible assets | | | 115 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 065.00 | | | 115 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 890.00 | | | 474 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 872.00 | 1 684.00 | 13 563.00 | 16 872.00 |
7B Total provisions for depreciation | 16 872.00 | 1 684.00 | 13 563.00 | 16 872.00 |
7C Grand total | 16 872.00 | 1 684.00 | 13 563.00 | 16 872.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 13 563.00 | |
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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 | 293 435.00 | 293 435.00 | | 293 435.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 39 775.00 | 39 775.00 | | 39 775.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 573 341.00 | 374 537.00 | 198 804.00 | 573 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VW VAT | 134 107.00 | 134 107.00 | | 134 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 894.00 | 851 090.00 | 198 804.00 | 1 049 894.00 |
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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 | 11 916.00 | | | 11 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 095.00 | | | 45 095.00 |
ST Other accounts | 276 657.00 | | | 276 657.00 |
XQ Rental, rental and co-ownership charges | 112 823.00 | | | 112 823.00 |
YT Subcontracting | 58 691.00 | | | 58 691.00 |
YU External personnel | 59 103.00 | | | 59 103.00 |
YW Business tax | 7 037.00 | | | 7 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 953.00 | | | 18 953.00 |
YY Amount of VAT collected | 587 383.00 | | | 587 383.00 |
YZ Total deductible VAT on goods and services | 43 278.00 | | | 43 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 372.00 | | | 552 372.00 |
