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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AR Technical installations, industrial equipment and tools | 424 678.00 | 305 942.00 | 118 736.00 | 424 678.00 |
AT Other tangible assets | 115 589.00 | 102 617.00 | 12 972.00 | 115 589.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 547 744.00 | 415 119.00 | 132 625.00 | 547 744.00 |
BL Raw materials, supplies | 18 930.00 | | 18 931.00 | 18 930.00 |
BN Goods in progress | 67 010.00 | | 67 010.00 | 67 010.00 |
BX Customers and related accounts | 371 498.00 | | 371 498.00 | 371 498.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CF Cash and cash equivalents | 75 572.00 | | 75 572.00 | 75 572.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 583 087.00 | | 583 087.00 | 583 087.00 |
CO Grand total (0 to V) | 1 130 831.00 | 415 119.00 | 715 712.00 | 1 130 831.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 188 945.00 | | | 188 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | | | 69 663.00 |
DJ Investment subsidies | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 317 166.00 | | | 317 166.00 |
DU Loans and Debts from Credit Institutions (3) | 182 550.00 | | | 182 550.00 |
DX Trade payables and related accounts | 131 894.00 | | | 131 894.00 |
DY Tax and social security liabilities | 79 047.00 | | | 79 047.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 398 546.00 | | | 398 546.00 |
EE Grand total (I to V) | 715 712.00 | | | 715 712.00 |
EG Accrued income and payables due within one year | 252 283.00 | | | 252 283.00 |
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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 | 1 326 839.00 | 1 455.00 | 1 328 294.00 | 1 326 839.00 |
FJ Net sales | 1 326 839.00 | 1 455.00 | 1 328 294.00 | 1 326 839.00 |
FM Inventory production | | | 34 695.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 363 172.00 | |
FU Purchases of raw materials and other supplies | | | 187 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 424 280.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 461 572.00 | |
FZ Social Security Contributions | | | 149 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 280 756.00 | |
GG - OPERATING RESULT (I - II) | | | 82 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 562.00 | | | 17 562.00 |
HD Total exceptional income (VII) | 17 562.00 | | | 17 562.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 117.00 | | | 17 117.00 |
HK Income tax | 24 370.00 | | | 24 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 735.00 | | | 1 380 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 072.00 | | | 1 311 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 663.00 | | | 69 663.00 |
HP References: Equipment leasing | 59 860.00 | | | 59 860.00 |
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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 | 516 991.00 | | 35 546.00 | 516 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 917.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 547 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 540 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 914.00 | | 35 546.00 | 509 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 376 838.00 | 43 474.00 | 5 193.00 | 376 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 278.00 | 43 474.00 | 5 193.00 | 370 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 550.00 | 36 287.00 | 135 893.00 | 182 550.00 |
8B Suppliers and Related Accounts | 131 894.00 | 131 894.00 | | 131 894.00 |
8D Social Security and Other Social Organizations | 71 732.00 | 71 732.00 | | 71 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UL Receivables related to investments | 98.00 | | | 98.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 371 498.00 | | | 371 498.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VM Income taxes | 413.00 | | | 413.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 142.00 | 380 225.00 | 917.00 | 381 142.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 546.00 | 252 283.00 | 135 893.00 | 398 546.00 |
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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 | 8 536.00 | | | 8 536.00 |
ST Other accounts | 387 063.00 | | | 387 063.00 |
XQ Rental, rental and co-ownership charges | 18 067.00 | | | 18 067.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 19 151.00 | | | 19 151.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
YY Amount of VAT collected | 266 016.00 | | | 266 016.00 |
YZ Total deductible VAT on goods and services | 116 282.00 | | | 116 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 281.00 | | | 424 281.00 |
