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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 | 1 291.00 | 1 224.00 | 66.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 175 444.00 | 159 365.00 | 16 078.00 | 175 444.00 |
AT Other tangible assets | 71 286.00 | 70 687.00 | 598.00 | 71 286.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 286 522.00 | 231 278.00 | 55 243.00 | 286 522.00 |
BL Raw materials, supplies | 43 618.00 | | 43 618.00 | 43 618.00 |
BN Goods in progress | 183 480.00 | | 183 480.00 | 183 480.00 |
BX Customers and related accounts | 4 505.00 | 2 794.00 | 1 711.00 | 4 505.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CD Marketable securities | 164 229.00 | | 164 229.00 | 164 229.00 |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 458 196.00 | 2 794.00 | 455 402.00 | 458 196.00 |
CO Grand total (0 to V) | 744 718.00 | 234 072.00 | 510 646.00 | 744 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 369 452.00 | | | 369 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 439 707.00 | | | 439 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 21 434.00 | | | 21 434.00 |
DY Tax and social security liabilities | 23 421.00 | | | 23 421.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 70 938.00 | | | 70 938.00 |
EE Grand total (I to V) | 510 646.00 | | | 510 646.00 |
EG Accrued income and payables due within one year | 70 938.00 | | | 70 938.00 |
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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 | 835 865.00 | | 835 865.00 | 835 865.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 837 897.00 | | 837 897.00 | 837 897.00 |
FM Inventory production | | | 113 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 642.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 971 207.00 | |
FU Purchases of raw materials and other supplies | | | 127 301.00 | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 417 338.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 250 109.00 | |
FZ Social Security Contributions | | | 141 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 959 294.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 642.00 | | | 19 642.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 207.00 | | | 971 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 352.00 | | | 960 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | | | 10 855.00 |
HP References: Equipment leasing | 9 919.00 | | | 9 919.00 |
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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 | 283 376.00 | | 4 273.00 | 283 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 286 522.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 1 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | 1 001.00 | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 959.00 | | 771.00 | 245 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 2 500.00 | 36 000.00 |
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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 | 225 310.00 | 7 096.00 | 1 128.00 | 225 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 934.00 | 1 128.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 892.00 | 6 161.00 | | 223 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 673.00 | 1 121.00 | | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | 1 121.00 | | 1 673.00 |
7C Grand total | 1 673.00 | 1 121.00 | | 1 673.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 4 505.00 | | | 4 505.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VM Income taxes | 6 407.00 | | | 6 407.00 |
VP Miscellaneous | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 759.00 | 25 259.00 | 38 500.00 | 63 759.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 938.00 | 70 938.00 | | 70 938.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 961.00 | | | 9 961.00 |
ST Other accounts | 58 423.00 | | | 58 423.00 |
XQ Rental, rental and co-ownership charges | 63 436.00 | | | 63 436.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 9 165.00 | | | 9 165.00 |
YT Subcontracting | 231 198.00 | | | 231 198.00 |
YU External personnel | 54 319.00 | | | 54 319.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 231.00 | | | 7 231.00 |
YY Amount of VAT collected | 94 250.00 | | | 94 250.00 |
YZ Total deductible VAT on goods and services | 60 078.00 | | | 60 078.00 |
ZE Dividends | 6 986.00 | | | 6 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 338.00 | | | 417 338.00 |
