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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 101 714.00 | 44 159.00 | 57 555.00 | 101 714.00 |
AR Technical installations, industrial equipment and tools | 52 328.00 | 52 328.00 | | 52 328.00 |
AT Other tangible assets | 29 198.00 | 24 085.00 | 5 113.00 | 29 198.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 214 593.00 | 122 953.00 | 91 640.00 | 214 593.00 |
BL Raw materials, supplies | 43 711.00 | | 43 711.00 | 43 711.00 |
BN Goods in progress | 58 260.00 | | 58 260.00 | 58 260.00 |
BX Customers and related accounts | 47 087.00 | | 47 087.00 | 47 087.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 177 136.00 | | 177 136.00 | 177 136.00 |
CO Grand total (0 to V) | 391 729.00 | 122 953.00 | 268 776.00 | 391 729.00 |
CP Shares due in less than one year | 9 264.00 | | | 9 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 750.00 | | 1 250.00 |
DG Other reserves | 53 727.00 | 52 523.00 | | 53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 1 704.00 | | 8 738.00 |
DL TOTAL (I) | 76 215.00 | 67 477.00 | | 76 215.00 |
DU Loans and Debts from Credit Institutions (3) | 33 394.00 | 45 282.00 | | 33 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 351.00 | 35 008.00 | | 35 351.00 |
DW Advances and down payments received on current orders | 4 274.00 | 186.00 | | 4 274.00 |
DX Trade payables and related accounts | 54 260.00 | 42 676.00 | | 54 260.00 |
DY Tax and social security liabilities | 61 944.00 | 82 061.00 | | 61 944.00 |
EA Other liabilities | 3 338.00 | 338.00 | | 3 338.00 |
EC TOTAL (IV) | 192 561.00 | 205 552.00 | | 192 561.00 |
EE Grand total (I to V) | 268 776.00 | 273 028.00 | | 268 776.00 |
EG Accrued income and payables due within one year | 168 006.00 | 197 606.00 | | 168 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 18 739.00 | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 022.00 | | 625 022.00 | 625 022.00 |
FJ Net sales | 625 022.00 | | 625 022.00 | 625 022.00 |
FM Inventory production | | | -2 245.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 625 658.00 | |
FU Purchases of raw materials and other supplies | | | 180 901.00 | |
FV Inventory change (raw materials and supplies) | | | 12 773.00 | |
FW Other purchases and external expenses | | | 109 143.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 195 255.00 | |
FZ Social Security Contributions | | | 98 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 614 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 100.00 | 7 080.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7 080.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -7 080.00 | | 2 055.00 |
HK Income tax | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 813.00 | 482 716.00 | | 627 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 074.00 | 481 013.00 | | 619 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 1 704.00 | | 8 738.00 |
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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 | 209 480.00 | | 5 113.00 | 209 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 728.00 | |
I4 DECREASES Grand Total | | | 214 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 625.00 | | | 17 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 127.00 | | 5 113.00 | 178 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 728.00 | | | 13 728.00 |
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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 | 112 781.00 | 10 171.00 | | 112 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 401.00 | 10 171.00 | | 110 401.00 |
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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 | 54 260.00 | 54 260.00 | | 54 260.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 47 087.00 | | | 47 087.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 13 239.00 | 8 684.00 | 4 555.00 | 13 239.00 |
VI Group and Associates | 35 351.00 | 35 351.00 | | 35 351.00 |
VJ Loans taken out during the year | 6 135.00 | | | 6 135.00 |
VK Loans repaid during the year | 18 741.00 | | | 18 741.00 |
VM Income taxes | 11 029.00 | | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 034.00 | 74 034.00 | | 74 034.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 287.00 | 163 732.00 | 4 555.00 | 168 287.00 |
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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 | 4 421.00 | 4 668.00 | | 4 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | 4 776.00 | | 7 984.00 |
ST Other accounts | 49 168.00 | 31 045.00 | | 49 168.00 |
XQ Rental, rental and co-ownership charges | 46 187.00 | 48 689.00 | | 46 187.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | | 3 734.00 | | |
YT Subcontracting | 5 805.00 | 9 561.00 | | 5 805.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 359.00 | 4 668.00 | | 6 359.00 |
YY Amount of VAT collected | 56 664.00 | 59 274.00 | | 56 664.00 |
YZ Total deductible VAT on goods and services | 55 251.00 | 42 398.00 | | 55 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 143.00 | 94 070.00 | | 109 143.00 |
