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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 281 477.00 | 24 742.00 | 256 734.00 | 281 477.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 62 902.00 | 9 551.00 | 72 454.00 |
AT Other tangible assets | 39 371.00 | 29 273.00 | 10 098.00 | 39 371.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 418 864.00 | 121 043.00 | 297 821.00 | 418 864.00 |
BL Raw materials, supplies | 20 294.00 | | 20 294.00 | 20 294.00 |
BN Goods in progress | 64 383.00 | | 64 383.00 | 64 383.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 200 977.00 | | 200 977.00 | 200 977.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 126 785.00 | | 126 785.00 | 126 785.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 494 412.00 | | 494 412.00 | 494 412.00 |
CO Grand total (0 to V) | 913 277.00 | 121 043.00 | 792 234.00 | 913 277.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 377 245.00 | | | 377 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 549.00 | | | 131 549.00 |
DL TOTAL (I) | 517 595.00 | | | 517 595.00 |
DU Loans and Debts from Credit Institutions (3) | 34 958.00 | | | 34 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 75 471.00 | | | 75 471.00 |
DY Tax and social security liabilities | 67 303.00 | | | 67 303.00 |
EA Other liabilities | 95 633.00 | | | 95 633.00 |
EC TOTAL (IV) | 274 638.00 | | | 274 638.00 |
EE Grand total (I to V) | 792 234.00 | | | 792 234.00 |
EG Accrued income and payables due within one year | 274 638.00 | | | 274 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 958.00 | | | 34 958.00 |
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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 | 1 453 074.00 | | 1 453 074.00 | 1 453 074.00 |
FJ Net sales | 1 453 074.00 | | 1 453 074.00 | 1 453 074.00 |
FM Inventory production | | | -57 180.00 | |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 846.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 416 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 540 106.00 | |
FV Inventory change (raw materials and supplies) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 238 641.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | 326 856.00 | |
FZ Social Security Contributions | | | 121 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 275 238.00 | |
GG - OPERATING RESULT (I - II) | | | 140 835.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 846.00 | | | 18 846.00 |
A2 TOTAL ASSETS | 26 198.00 | | | 26 198.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 379.00 | | | 1 418 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 830.00 | | | 1 286 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 549.00 | | | 131 549.00 |
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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 | 418 864.00 | | | 418 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 418 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 303.00 | | | 393 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 98 788.00 | 22 254.00 | | 98 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 663.00 | 22 254.00 | | 94 663.00 |
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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 | 75 471.00 | 75 471.00 | | 75 471.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 633.00 | 95 633.00 | | 95 633.00 |
UT Other financial assets | 21 436.00 | | | 21 436.00 |
UX Other trade receivables | 200 977.00 | | | 200 977.00 |
UY Staff and related accounts | 4 112.00 | | | 4 112.00 |
VB VAT | 23 399.00 | | | 23 399.00 |
VC Group and associates | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 34 958.00 | 34 958.00 | | 34 958.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 10 682.00 | | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 074.00 | | | 35 074.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 936.00 | 282 500.00 | 21 436.00 | 303 936.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 638.00 | 274 638.00 | | 274 638.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 985.00 | | | 20 985.00 |
ST Other accounts | 118 498.00 | | | 118 498.00 |
XQ Rental, rental and co-ownership charges | 94 192.00 | | | 94 192.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 964.00 | | | 4 964.00 |
YW Business tax | 10 353.00 | | | 10 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 367.00 | | | 20 367.00 |
YY Amount of VAT collected | 214 193.00 | | | 214 193.00 |
YZ Total deductible VAT on goods and services | 125 793.00 | | | 125 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 641.00 | | | 238 641.00 |
