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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 13 736.00 | 6 611.00 | 20 347.00 |
AT Other tangible assets | 287 249.00 | 165 145.00 | 122 104.00 | 287 249.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 320 361.00 | 178 881.00 | 141 480.00 | 320 361.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 86 781.00 | | 86 781.00 | 86 781.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 124 020.00 | | 124 020.00 | 124 020.00 |
CO Grand total (0 to V) | 444 381.00 | 178 881.00 | 265 500.00 | 444 381.00 |
CP Shares due in less than one year | 12 765.00 | | | 12 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 904.00 | 39 948.00 | | 41 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 1 956.00 | | 214.00 |
DL TOTAL (I) | 50 918.00 | 50 704.00 | | 50 918.00 |
DU Loans and Debts from Credit Institutions (3) | 137 814.00 | 36 018.00 | | 137 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 996.00 | | 8.00 |
DX Trade payables and related accounts | 51 397.00 | 42 513.00 | | 51 397.00 |
DY Tax and social security liabilities | 25 107.00 | 22 567.00 | | 25 107.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 214 581.00 | 102 093.00 | | 214 581.00 |
EE Grand total (I to V) | 265 500.00 | 152 797.00 | | 265 500.00 |
EG Accrued income and payables due within one year | 121 417.00 | 84 749.00 | | 121 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 923.00 | | | 12 923.00 |
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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 | 636 456.00 | | 636 456.00 | 636 456.00 |
FJ Net sales | 636 456.00 | | 636 456.00 | 636 456.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 642 097.00 | |
FU Purchases of raw materials and other supplies | | | 210 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 158 971.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 211 907.00 | |
FZ Social Security Contributions | | | 29 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 646 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 1 300.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 237.00 | 125.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 125.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -125.00 | | -237.00 |
HK Income tax | -6 400.00 | -5 472.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 100.00 | 603 251.00 | | 642 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 887.00 | 601 295.00 | | 641 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 1 956.00 | | 214.00 |
HP References: Equipment leasing | 13 725.00 | 9 696.00 | | 13 725.00 |
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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 | 212 857.00 | | 107 504.00 | 212 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 320 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 278.00 | | 101 318.00 | 206 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 6 186.00 | 6 579.00 |
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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 | 145 830.00 | 33 051.00 | | 145 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 830.00 | 33 051.00 | | 145 830.00 |
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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 | 51 397.00 | 51 397.00 | | 51 397.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 12 923.00 | 12 923.00 | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 124 891.00 | 31 727.00 | 93 164.00 | 124 891.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 127.00 | | | 21 127.00 |
VM Income taxes | 14 645.00 | | | 14 645.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 928.00 | | | 56 928.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 546.00 | 117 546.00 | | 117 546.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 581.00 | 121 417.00 | 93 164.00 | 214 581.00 |
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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 | 3 049.00 | 1 792.00 | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 987.00 | 17 698.00 | | 22 987.00 |
ST Other accounts | 73 860.00 | 54 524.00 | | 73 860.00 |
XQ Rental, rental and co-ownership charges | 62 124.00 | 66 969.00 | | 62 124.00 |
YW Business tax | 1 713.00 | 2 172.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 762.00 | 3 964.00 | | 4 762.00 |
YY Amount of VAT collected | 45 463.00 | 41 171.00 | | 45 463.00 |
YZ Total deductible VAT on goods and services | 40 876.00 | 38 493.00 | | 40 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 971.00 | 139 192.00 | | 158 971.00 |
