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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 625.00 | 16 625.00 | | 16 625.00 |
AR Technical installations, industrial equipment and tools | 328 629.00 | 305 735.00 | 22 894.00 | 328 629.00 |
AT Other tangible assets | 143 133.00 | 112 686.00 | 30 447.00 | 143 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 489 498.00 | 435 045.00 | 54 452.00 | 489 498.00 |
BL Raw materials, supplies | 39 123.00 | | 39 123.00 | 39 123.00 |
BN Goods in progress | 93 428.00 | | 93 428.00 | 93 428.00 |
BR Intermediate and finished products | 28 962.00 | | 28 962.00 | 28 962.00 |
BX Customers and related accounts | 315 915.00 | | 315 915.00 | 315 915.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 504 132.00 | | 504 132.00 | 504 132.00 |
CO Grand total (0 to V) | 993 629.00 | 435 045.00 | 558 584.00 | 993 629.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 269 523.00 | | | 269 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | 384 297.00 | | | 384 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506.00 | | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 564.00 | | | 96 564.00 |
DX Trade payables and related accounts | 33 735.00 | | | 33 735.00 |
DY Tax and social security liabilities | 10 801.00 | | | 10 801.00 |
EA Other liabilities | 29 681.00 | | | 29 681.00 |
EC TOTAL (IV) | 174 287.00 | | | 174 287.00 |
EE Grand total (I to V) | 558 584.00 | | | 558 584.00 |
EG Accrued income and payables due within one year | 174 287.00 | | | 174 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 506.00 | | | 3 506.00 |
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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 | 760 848.00 | | 760 848.00 | 760 848.00 |
FJ Net sales | 760 848.00 | | 760 848.00 | 760 848.00 |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 269.00 | |
FU Purchases of raw materials and other supplies | | | 469 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 150 528.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 86 092.00 | |
FZ Social Security Contributions | | | 22 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 753 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 060.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 269.00 | | | 765 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 594.00 | | | 757 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | | | 7 674.00 |
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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 | 482 726.00 | | 6 772.00 | 482 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 489 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 614.00 | | 6 772.00 | 481 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 416 698.00 | 18 347.00 | | 416 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 698.00 | 18 347.00 | | 416 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 81.00 | | |
7C Grand total | | 81.00 | | |
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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 | 33 735.00 | 33 735.00 | | 33 735.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 315 915.00 | | | 315 915.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 96 564.00 | 96 564.00 | | 96 564.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 832.00 | | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 623.00 | 342 603.00 | 1 020.00 | 343 623.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 287.00 | 174 287.00 | | 174 287.00 |
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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 | 2 576.00 | | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 795.00 | | | 13 795.00 |
ST Other accounts | 77 956.00 | | | 77 956.00 |
XQ Rental, rental and co-ownership charges | 53 250.00 | | | 53 250.00 |
YT Subcontracting | 5 527.00 | | | 5 527.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
YY Amount of VAT collected | 16 597.00 | | | 16 597.00 |
YZ Total deductible VAT on goods and services | 24 410.00 | | | 24 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 528.00 | | | 150 528.00 |
