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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 342.00 | 1 667.00 | 31 675.00 | 33 342.00 |
AR Technical installations, industrial equipment and tools | 100 461.00 | 48 741.00 | 51 720.00 | 100 461.00 |
AT Other tangible assets | 18 402.00 | 14 801.00 | 3 600.00 | 18 402.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 153 000.00 | 65 210.00 | 87 790.00 | 153 000.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 46 207.00 | | 46 207.00 | 46 207.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 74 681.00 | | 74 681.00 | 74 681.00 |
CO Grand total (0 to V) | 227 681.00 | 65 210.00 | 162 471.00 | 227 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 18 874.00 | | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | | | 8 623.00 |
DL TOTAL (I) | 38 997.00 | | | 38 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37 327.00 | | | 37 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | | | 10 057.00 |
DX Trade payables and related accounts | 14 437.00 | | | 14 437.00 |
DY Tax and social security liabilities | 42 429.00 | | | 42 429.00 |
EA Other liabilities | 19 034.00 | | | 19 034.00 |
EB Prepaid income (2) | 190.00 | | | 190.00 |
EC TOTAL (IV) | 123 474.00 | | | 123 474.00 |
EE Grand total (I to V) | 162 471.00 | | | 162 471.00 |
EG Accrued income and payables due within one year | 104 273.00 | | | 104 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 438 538.00 | | 438 538.00 | 438 538.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 439 218.00 | | 439 218.00 | 439 218.00 |
FO Operating subsidies | | | 8 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 130.00 | |
FU Purchases of raw materials and other supplies | | | 127 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 79 892.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 193 492.00 | |
FZ Social Security Contributions | | | 43 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 464 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 193.00 | | | 26 193.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 462.00 | | | 474 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 839.00 | | | 465 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | | | 8 623.00 |
HP References: Equipment leasing | 6 920.00 | | | 6 920.00 |
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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 | 107 531.00 | | 46 217.00 | 107 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 748.00 | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 152 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 45 919.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 298.00 | 498.00 |
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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 | 52 013.00 | 13 810.00 | 614.00 | 52 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 013.00 | 13 810.00 | 614.00 | 52 013.00 |
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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 | 14 437.00 | 14 437.00 | | 14 437.00 |
8C Staff and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 46 207.00 | | | 46 207.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 37 327.00 | 18 126.00 | 19 201.00 | 37 327.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VJ Loans taken out during the year | 24 799.00 | | | 24 799.00 |
VK Loans repaid during the year | 15 398.00 | | | 15 398.00 |
VM Income taxes | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 65 922.00 | 796.00 | 66 718.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 474.00 | 104 273.00 | 19 201.00 | 123 474.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | | | 9 963.00 |
ST Other accounts | 44 132.00 | | | 44 132.00 |
XQ Rental, rental and co-ownership charges | 18 266.00 | | | 18 266.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 19 190.00 | | | 19 190.00 |
YT Subcontracting | 7 531.00 | | | 7 531.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 28 320.00 | | | 28 320.00 |
YZ Total deductible VAT on goods and services | 19 248.00 | | | 19 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 892.00 | | | 79 892.00 |
