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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 80 552.00 | 12 900.00 | 67 651.00 | 80 552.00 |
AT Other tangible assets | 372 898.00 | 28 422.00 | 344 476.00 | 372 898.00 |
BH Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
BJ TOTAL (I) | 492 043.00 | 41 323.00 | 450 720.00 | 492 043.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 283 456.00 | | 283 456.00 | 283 456.00 |
CJ TOTAL (II) | 287 528.00 | | 287 528.00 | 287 528.00 |
CO Grand total (0 to V) | 779 571.00 | 41 323.00 | 738 248.00 | 779 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 610.00 | | | 162 610.00 |
DL TOTAL (I) | 163 610.00 | | | 163 610.00 |
DU Loans and Debts from Credit Institutions (3) | 254 581.00 | | | 254 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 44 485.00 | | | 44 485.00 |
DY Tax and social security liabilities | 120 148.00 | | | 120 148.00 |
EA Other liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 574 638.00 | | | 574 638.00 |
EE Grand total (I to V) | 738 248.00 | | | 738 248.00 |
EG Accrued income and payables due within one year | 358 665.00 | | | 358 665.00 |
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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 | 971 393.00 | | 971 393.00 | 971 393.00 |
FJ Net sales | 971 393.00 | | 971 393.00 | 971 393.00 |
FO Operating subsidies | | | 6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 984 038.00 | |
FU Purchases of raw materials and other supplies | | | 300 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 137 273.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 196 964.00 | |
FZ Social Security Contributions | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 323.00 | |
GE Other Expenses | | | 38 373.00 | |
GF Total Operating Expenses (II) | | | 752 994.00 | |
GG - OPERATING RESULT (I - II) | | | 231 044.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | | | 5 724.00 |
A4 Equity method investments | 37 489.00 | | | 37 489.00 |
HK Income tax | 65 134.00 | | | 65 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 038.00 | | | 984 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 427.00 | | | 821 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 610.00 | | | 162 610.00 |
HP References: Equipment leasing | 3 146.00 | | | 3 146.00 |
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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 | | | 492 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 593.00 | |
I4 DECREASES Grand Total | | | 492 043.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 453 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 593.00 | |
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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 | | 41 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 323.00 | | |
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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 | 44 485.00 | 44 485.00 | | 44 485.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
8E Income Taxes | 54 790.00 | 54 790.00 | | 54 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
UT Other financial assets | 13 593.00 | | | 13 593.00 |
VB VAT | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 254 581.00 | 38 608.00 | 201.00 | 254 581.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 25 419.00 | | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 090.00 | 497.00 | 13 593.00 | 14 090.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 638.00 | 358 665.00 | 201.00 | 574 638.00 |
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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 | 6 403.00 | | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 433.00 | | | 5 433.00 |
ST Other accounts | 83 167.00 | | | 83 167.00 |
XQ Rental, rental and co-ownership charges | 46 366.00 | | | 46 366.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 308.00 | | | 2 308.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | | | 6 666.00 |
YY Amount of VAT collected | 112 322.00 | | | 112 322.00 |
YZ Total deductible VAT on goods and services | 84 422.00 | | | 84 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 273.00 | | | 137 273.00 |
