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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 | 769.00 | 508.00 | 261.00 | 769.00 |
AR Technical installations, industrial equipment and tools | 357 567.00 | 217 940.00 | 139 627.00 | 357 567.00 |
AT Other tangible assets | 1 961 420.00 | 1 003 487.00 | 957 933.00 | 1 961 420.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 389 756.00 | 1 221 935.00 | 1 167 821.00 | 2 389 756.00 |
BL Raw materials, supplies | 1 280 451.00 | | 1 280 451.00 | 1 280 451.00 |
BX Customers and related accounts | 868 002.00 | | 868 002.00 | 868 002.00 |
BZ Other receivables | 103 830.00 | | 103 830.00 | 103 830.00 |
CF Cash and cash equivalents | 43 863.00 | | 43 863.00 | 43 863.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 2 302 681.00 | | 2 302 681.00 | 2 302 681.00 |
CO Grand total (0 to V) | 4 692 437.00 | 1 221 935.00 | 3 470 502.00 | 4 692 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 330 650.00 | 318 469.00 | | 330 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 927.00 | 12 180.00 | | 81 927.00 |
DL TOTAL (I) | 830 577.00 | 748 650.00 | | 830 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 576.00 | 1 246 927.00 | | 1 165 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 578.00 | 1 019 042.00 | | 856 578.00 |
DX Trade payables and related accounts | 358 409.00 | 205 543.00 | | 358 409.00 |
DY Tax and social security liabilities | 178 512.00 | 201 427.00 | | 178 512.00 |
EA Other liabilities | | 2 531.00 | | |
EB Prepaid income (2) | 80 850.00 | | | 80 850.00 |
EC TOTAL (IV) | 2 639 925.00 | 2 675 470.00 | | 2 639 925.00 |
EE Grand total (I to V) | 3 470 502.00 | 3 424 120.00 | | 3 470 502.00 |
EG Accrued income and payables due within one year | 2 200 878.00 | 2 191 556.00 | | 2 200 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 246.00 | 651 134.00 | | 504 246.00 |
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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 | 557 641.00 | 2 969 948.00 | 3 527 589.00 | 557 641.00 |
FJ Net sales | 557 641.00 | 2 969 948.00 | 3 527 589.00 | 557 641.00 |
FN Capitalized production | | | 672 120.00 | |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 204 272.00 | |
FV Inventory change (raw materials and supplies) | | | 462 429.00 | |
FW Other purchases and external expenses | | | 2 320 680.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 545 927.00 | |
FZ Social Security Contributions | | | 219 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 714.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 139 954.00 | |
GG - OPERATING RESULT (I - II) | | | 64 318.00 | |
GR Interest and similar expenses | | | 57 521.00 | |
GU Total financial expenses (VI) | | | 57 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 786.00 | | 919.00 |
HA Exceptional income from management transactions | 348.00 | 22 567.00 | | 348.00 |
HB Exceptional income from capital transactions | 233 333.00 | 329 830.00 | | 233 333.00 |
HD Total exceptional income (VII) | 233 681.00 | 352 397.00 | | 233 681.00 |
HE Exceptional expenses on management operations | 3 755.00 | 15 955.00 | | 3 755.00 |
HF Exceptional expenses on capital transactions | 130 663.00 | 305 819.00 | | 130 663.00 |
HH Total exceptional expenses (VIII) | 134 418.00 | 321 774.00 | | 134 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 263.00 | 30 623.00 | | 99 263.00 |
HK Income tax | 24 132.00 | 3 180.00 | | 24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 953.00 | 4 320 594.00 | | 4 437 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 025.00 | 4 308 414.00 | | 4 356 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 927.00 | 12 180.00 | | 81 927.00 |
HP References: Equipment leasing | 37 414.00 | 37 414.00 | | 37 414.00 |
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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 | 1 979 514.00 | | 823 447.00 | 1 979 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 413 205.00 | 2 389 756.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 175.00 | 2 318 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 715.00 | | 823 447.00 | 1 908 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 030.00 | | | 70 030.00 |
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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 | 940 733.00 | 563 714.00 | 282 512.00 | 940 733.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 154.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 379.00 | 563 560.00 | 282 512.00 | 940 379.00 |
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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 | 358 409.00 | 358 409.00 | | 358 409.00 |
8C Staff and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8D Social Security and Other Social Organizations | 96 674.00 | 96 674.00 | | 96 674.00 |
8L Deferred income | 80 850.00 | 80 850.00 | | 80 850.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 868 002.00 | | | 868 002.00 |
VB VAT | 64 777.00 | | | 64 777.00 |
VG Loans with a maturity of up to one year at origin | 504 246.00 | 504 246.00 | | 504 246.00 |
VH Loans with a maturity of more than one year at origin | 661 330.00 | 222 283.00 | 439 047.00 | 661 330.00 |
VI Group and Associates | 856 578.00 | 856 578.00 | | 856 578.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 186 321.00 | | | 186 321.00 |
VM Income taxes | 14 879.00 | | | 14 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 174.00 | | | 24 174.00 |
VS Prepaid expenses | 6 535.00 | | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 367.00 | 978 367.00 | 70 000.00 | 1 048 367.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 925.00 | 2 200 878.00 | 439 047.00 | 2 639 925.00 |
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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 | 12 634.00 | 25 645.00 | | 12 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 370.00 | 46 868.00 | | 30 370.00 |
ST Other accounts | 2 008 361.00 | 2 188 105.00 | | 2 008 361.00 |
XQ Rental, rental and co-ownership charges | 248 199.00 | 309 731.00 | | 248 199.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 4 500.00 | 32 414.00 | | 4 500.00 |
YT Subcontracting | 33 750.00 | 149 333.00 | | 33 750.00 |
YW Business tax | 15 369.00 | 10 157.00 | | 15 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 004.00 | 35 802.00 | | 28 004.00 |
YY Amount of VAT collected | 300 177.00 | 197 073.00 | | 300 177.00 |
YZ Total deductible VAT on goods and services | 325 380.00 | 267 787.00 | | 325 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 680.00 | 2 694 037.00 | | 2 320 680.00 |
