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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 606.00 | 15 376.00 | 19 230.00 | 34 606.00 |
AR Technical installations, industrial equipment and tools | 215 091.00 | 152 224.00 | 62 867.00 | 215 091.00 |
AT Other tangible assets | 29 667.00 | 11 854.00 | 17 812.00 | 29 667.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 288 364.00 | 179 454.00 | 108 909.00 | 288 364.00 |
BT Goods | 95 043.00 | | 95 043.00 | 95 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 871.00 | | 78 871.00 | 78 871.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CF Cash and cash equivalents | 182 949.00 | | 182 949.00 | 182 949.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 409 897.00 | | 409 897.00 | 409 897.00 |
CO Grand total (0 to V) | 698 261.00 | 179 454.00 | 518 806.00 | 698 261.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 219.00 | 158 299.00 | | 188 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 851.00 | 34 520.00 | | 31 851.00 |
DJ Investment subsidies | 22 179.00 | 27 952.00 | | 22 179.00 |
DL TOTAL (I) | 253 248.00 | 231 771.00 | | 253 248.00 |
DU Loans and Debts from Credit Institutions (3) | 16 470.00 | 44 059.00 | | 16 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 112.00 | 36 082.00 | | 12 112.00 |
DX Trade payables and related accounts | 118 152.00 | 123 409.00 | | 118 152.00 |
DY Tax and social security liabilities | 54 117.00 | 71 315.00 | | 54 117.00 |
EA Other liabilities | 64 707.00 | 45 997.00 | | 64 707.00 |
EC TOTAL (IV) | 265 558.00 | 320 862.00 | | 265 558.00 |
EE Grand total (I to V) | 518 806.00 | 552 633.00 | | 518 806.00 |
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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 | 1 204 718.00 | | 1 204 718.00 | 1 204 718.00 |
FG Production sold - services | 524 856.00 | | 524 856.00 | 524 856.00 |
FJ Net sales | 1 729 574.00 | | 1 729 574.00 | 1 729 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 755 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 652.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FU Purchases of raw materials and other supplies | | | 268 795.00 | |
FW Other purchases and external expenses | | | 178 098.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 133 219.00 | |
FZ Social Security Contributions | | | 34 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 1 731 372.00 | |
GG - OPERATING RESULT (I - II) | | | 24 607.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 930.00 | 11 275.00 | | 23 930.00 |
HA Exceptional income from management transactions | 7 370.00 | 4 099.00 | | 7 370.00 |
HB Exceptional income from capital transactions | 5 773.00 | 9 511.00 | | 5 773.00 |
HD Total exceptional income (VII) | 13 144.00 | 13 610.00 | | 13 144.00 |
HE Exceptional expenses on management operations | 1 067.00 | 2 327.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 327.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 077.00 | 11 282.00 | | 12 077.00 |
HK Income tax | 3 947.00 | 3 947.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 123.00 | 1 865 071.00 | | 1 769 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 272.00 | 1 830 551.00 | | 1 737 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 851.00 | 34 520.00 | | 31 851.00 |
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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 | 273 156.00 | | 15 208.00 | 273 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 288 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 156.00 | | 15 208.00 | 264 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 149 145.00 | 30 310.00 | | 149 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 145.00 | 30 310.00 | | 149 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
7B Total provisions for depreciation | 2 345.00 | | 2 345.00 | 2 345.00 |
7C Grand total | 2 345.00 | | 2 345.00 | 2 345.00 |
UE of which provisions and reversals: - Operating | | | 2 345.00 | |
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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 | 118 152.00 | 18 152.00 | | 118 152.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 707.00 | 647.00 | | 64 707.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 78 871.00 | | | 78 871.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VB VAT | 15 499.00 | | | 15 499.00 |
VH Loans with a maturity of more than one year at origin | 16 470.00 | 16 470.00 | | 16 470.00 |
VI Group and Associates | 13 032.00 | 13 032.00 | | 13 032.00 |
VJ Loans taken out during the year | -27 589.00 | | | -27 589.00 |
VM Income taxes | 12 518.00 | | | 12 518.00 |
VP Miscellaneous | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | | | 14 460.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 904.00 | 140 904.00 | | 140 904.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 558.00 | | | 265 558.00 |
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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 | 6 405.00 | 6 700.00 | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | 4 395.00 | | 4 360.00 |
ST Other accounts | 78 578.00 | 70 940.00 | | 78 578.00 |
XQ Rental, rental and co-ownership charges | 60 773.00 | 60 579.00 | | 60 773.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 32 379.00 | 10 783.00 | | 32 379.00 |
YU External personnel | 2 008.00 | 6 930.00 | | 2 008.00 |
YW Business tax | 3 658.00 | 3 694.00 | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 062.00 | 10 394.00 | | 10 062.00 |
YY Amount of VAT collected | 332 683.00 | 362 895.00 | | 332 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 098.00 | 153 627.00 | | 178 098.00 |
