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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 5 525.00 | 7 487.00 | 13 012.00 |
AP Buildings | 32 658.00 | 18 415.00 | 14 243.00 | 32 658.00 |
AR Technical installations, industrial equipment and tools | 191 664.00 | 148 813.00 | 42 851.00 | 191 664.00 |
AT Other tangible assets | 137 455.00 | 125 498.00 | 11 957.00 | 137 455.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 379 565.00 | 302 894.00 | 76 671.00 | 379 565.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 265 455.00 | 799.00 | 264 656.00 | 265 455.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 50 844.00 | | 50 844.00 | 50 844.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 364 866.00 | 799.00 | 364 067.00 | 364 866.00 |
CO Grand total (0 to V) | 744 431.00 | 303 693.00 | 440 738.00 | 744 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 89 995.00 | | | 89 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | | | 67 718.00 |
DL TOTAL (I) | 166 099.00 | | | 166 099.00 |
DU Loans and Debts from Credit Institutions (3) | 27 930.00 | | | 27 930.00 |
DX Trade payables and related accounts | 152 795.00 | | | 152 795.00 |
DY Tax and social security liabilities | 93 500.00 | | | 93 500.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 274 639.00 | | | 274 639.00 |
EE Grand total (I to V) | 440 738.00 | | | 440 738.00 |
EG Accrued income and payables due within one year | 262 399.00 | | | 262 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 356.00 | | | 5 356.00 |
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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 | 1 393 738.00 | | 1 393 738.00 | 1 393 738.00 |
FJ Net sales | 1 393 738.00 | | 1 393 738.00 | 1 393 738.00 |
FM Inventory production | | | -39 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 362 607.00 | |
FU Purchases of raw materials and other supplies | | | 397 635.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 567 891.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 189 737.00 | |
FZ Social Security Contributions | | | 106 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 289 602.00 | |
GG - OPERATING RESULT (I - II) | | | 73 005.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 149.00 | | | 7 149.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 5 734.00 | | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | | | -4 674.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 756.00 | | | 1 363 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 038.00 | | | 1 296 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 718.00 | | | 67 718.00 |
HP References: Equipment leasing | 15 799.00 | | | 15 799.00 |
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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 | 355 606.00 | | 33 757.00 | 355 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 379 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 374 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 830.00 | | 33 757.00 | 350 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 291 047.00 | 21 645.00 | 9 799.00 | 291 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 404.00 | 21 645.00 | 9 799.00 | 286 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 799.00 | | |
7B Total provisions for depreciation | | 799.00 | | |
7C Grand total | | 799.00 | | |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 152 795.00 | 152 795.00 | | 152 795.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 264 510.00 | | | 264 510.00 |
VA Doubtful or disputed receivables | 945.00 | | | 945.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 27 930.00 | 15 690.00 | 12 240.00 | 27 930.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 146.00 | 291 013.00 | 132.00 | 291 146.00 |
VW VAT | 70 971.00 | 70 971.00 | | 70 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 639.00 | 262 399.00 | 12 240.00 | 274 639.00 |
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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 | 4 289.00 | | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 290.00 | | | 47 290.00 |
ST Other accounts | 132 170.00 | | | 132 170.00 |
XQ Rental, rental and co-ownership charges | 24 875.00 | | | 24 875.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 799.00 | | | 15 799.00 |
YT Subcontracting | 85 489.00 | | | 85 489.00 |
YU External personnel | 278 068.00 | | | 278 068.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YY Amount of VAT collected | 219 638.00 | | | 219 638.00 |
YZ Total deductible VAT on goods and services | 172 065.00 | | | 172 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 891.00 | | | 567 891.00 |
