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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 | 6 721.00 | 6 597.00 | 124.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 212 912.00 | 177 273.00 | 35 639.00 | 212 912.00 |
AT Other tangible assets | 7 641.00 | 5 252.00 | 2 389.00 | 7 641.00 |
BJ TOTAL (I) | 227 274.00 | 189 122.00 | 38 152.00 | 227 274.00 |
BL Raw materials, supplies | 118 026.00 | | 118 026.00 | 118 026.00 |
BX Customers and related accounts | 323 983.00 | | 323 983.00 | 323 983.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 526 528.00 | | 526 528.00 | 526 528.00 |
CO Grand total (0 to V) | 753 802.00 | 189 122.00 | 564 680.00 | 753 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 940.00 | | | 40 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | 52 523.00 | | | 52 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 399 421.00 | | | 399 421.00 |
DY Tax and social security liabilities | 97 452.00 | | | 97 452.00 |
EA Other liabilities | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 512 157.00 | | | 512 157.00 |
EE Grand total (I to V) | 564 680.00 | | | 564 680.00 |
EG Accrued income and payables due within one year | 512 157.00 | | | 512 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 611.00 | | | 5 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 588.00 | 12 758.00 | 48 346.00 | 35 588.00 |
FD Production sold - goods | 1 780 159.00 | | 1 780 159.00 | 1 780 159.00 |
FG Production sold - services | 19 215.00 | | 19 215.00 | 19 215.00 |
FJ Net sales | 1 834 961.00 | 12 758.00 | 1 847 720.00 | 1 834 961.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 529.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 912 266.00 | |
FS Purchases of goods (including customs duties) | | | 30 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 263 730.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 266 694.00 | |
FZ Social Security Contributions | | | 79 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 893 209.00 | |
GG - OPERATING RESULT (I - II) | | | 19 057.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 529.00 | | | 33 529.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 942.00 | | | 1 912 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 358.00 | | | 1 912 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | | | 584.00 |
HP References: Equipment leasing | 7 587.00 | | | 7 587.00 |
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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 | 223 222.00 | | 4 052.00 | 223 222.00 |
I4 DECREASES Grand Total | | | 227 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | 225.00 | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 726.00 | | 3 827.00 | 216 726.00 |
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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 | 169 216.00 | 19 906.00 | | 169 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 101.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 720.00 | 19 805.00 | | 162 720.00 |
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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 | 399 421.00 | 399 421.00 | | 399 421.00 |
8C Staff and Related Accounts | 35 576.00 | 35 576.00 | | 35 576.00 |
8D Social Security and Other Social Organizations | 36 751.00 | 36 751.00 | | 36 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UX Other trade receivables | 323 983.00 | | | 323 983.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
UZ Social Security, other social security organizations | 6 709.00 | | | 6 709.00 |
VB VAT | 12 329.00 | | | 12 329.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VM Income taxes | 10 197.00 | | | 10 197.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 16 271.00 | | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 885.00 | 375 885.00 | | 375 885.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 157.00 | 512 157.00 | | 512 157.00 |
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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 | 5 317.00 | | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 994.00 | | | 6 994.00 |
ST Other accounts | 198 383.00 | | | 198 383.00 |
XQ Rental, rental and co-ownership charges | 54 899.00 | | | 54 899.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 30 979.00 | | | 30 979.00 |
YS Bills discounted but not yet due | 1 798.00 | | | 1 798.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YU External personnel | 3 039.00 | | | 3 039.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 673.00 | | | 7 673.00 |
YY Amount of VAT collected | 362 625.00 | | | 362 625.00 |
YZ Total deductible VAT on goods and services | 153 291.00 | | | 153 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 730.00 | | | 263 730.00 |
