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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 | 26 298.00 | 26 298.00 | | 26 298.00 |
AR Technical installations, industrial equipment and tools | 369 410.00 | 369 410.00 | | 369 410.00 |
AT Other tangible assets | 218 288.00 | 212 547.00 | 5 741.00 | 218 288.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 614 245.00 | 608 255.00 | 5 990.00 | 614 245.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 45 104.00 | | 45 104.00 | 45 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 139.00 | | 77 139.00 | 77 139.00 |
CO Grand total (0 to V) | 691 384.00 | 608 255.00 | 83 130.00 | 691 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -174 187.00 | -210 303.00 | | -174 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | 36 116.00 | | 7 066.00 |
DL TOTAL (I) | -157 121.00 | -164 187.00 | | -157 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 537.00 | 126 037.00 | | 104 537.00 |
DX Trade payables and related accounts | 73 385.00 | 90 141.00 | | 73 385.00 |
DY Tax and social security liabilities | 62 329.00 | 55 857.00 | | 62 329.00 |
EC TOTAL (IV) | 240 251.00 | 272 034.00 | | 240 251.00 |
EE Grand total (I to V) | 83 130.00 | 107 848.00 | | 83 130.00 |
EG Accrued income and payables due within one year | 240 251.00 | 272 034.00 | | 240 251.00 |
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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 | 96 420.00 | | 96 420.00 | 96 420.00 |
FD Production sold - goods | 959 660.00 | | 959 660.00 | 959 660.00 |
FG Production sold - services | 49 234.00 | | 49 234.00 | 49 234.00 |
FJ Net sales | 1 105 314.00 | | 1 105 314.00 | 1 105 314.00 |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 1 112 440.00 | |
FS Purchases of goods (including customs duties) | | | 89 909.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 450 320.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 186 980.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 322 678.00 | |
FZ Social Security Contributions | | | 19 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 105 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 430.00 | 3 854.00 | | 1 430.00 |
HE Exceptional expenses on management operations | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 440.00 | 984 676.00 | | 1 112 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 374.00 | 948 560.00 | | 1 105 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | 36 116.00 | | 7 066.00 |
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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 | 614 245.00 | | | 614 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 614 245.00 | |
IO DECREASES Total including other intangible assets | | | 26 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 298.00 | | | 26 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 698.00 | | | 587 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 584 150.00 | 24 104.00 | | 584 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 298.00 | | | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 852.00 | 24 104.00 | | 557 852.00 |
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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 | 73 385.00 | 73 385.00 | | 73 385.00 |
8C Staff and Related Accounts | 36 906.00 | 36 906.00 | | 36 906.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VI Group and Associates | 104 537.00 | 104 537.00 | | 104 537.00 |
VM Income taxes | 20 767.00 | 20 767.00 | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 20 767.00 | 249.00 | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 251.00 | 240 251.00 | | 240 251.00 |
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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 | 5 007.00 | 4 063.00 | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 082.00 | 12 570.00 | | 11 082.00 |
ST Other accounts | 89 428.00 | 78 401.00 | | 89 428.00 |
XQ Rental, rental and co-ownership charges | 76 130.00 | 68 559.00 | | 76 130.00 |
YT Subcontracting | 10 341.00 | 6 923.00 | | 10 341.00 |
YW Business tax | 19.00 | 261.00 | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 026.00 | 4 324.00 | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 980.00 | 166 453.00 | | 186 980.00 |
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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 | 13.00 | | | 13.00 |
