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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 27 092.00 | 25 835.00 | 1 257.00 | 27 092.00 |
AR Technical installations, industrial equipment and tools | 422 726.00 | 388 430.00 | 34 296.00 | 422 726.00 |
AT Other tangible assets | 854 541.00 | 690 212.00 | 164 329.00 | 854 541.00 |
BJ TOTAL (I) | 1 332 210.00 | 1 116 697.00 | 215 513.00 | 1 332 210.00 |
BL Raw materials, supplies | 118 813.00 | | 118 813.00 | 118 813.00 |
BX Customers and related accounts | 264 171.00 | | 264 171.00 | 264 171.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 456 210.00 | | 456 210.00 | 456 210.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 873 302.00 | | 873 302.00 | 873 302.00 |
CO Grand total (0 to V) | 2 205 512.00 | 1 116 697.00 | 1 088 815.00 | 2 205 512.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | -226 342.00 | | | -226 342.00 |
DL TOTAL (I) | 421 757.00 | | | 421 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 123.00 | | | 273 123.00 |
DX Trade payables and related accounts | 240 123.00 | | | 240 123.00 |
DY Tax and social security liabilities | 151 964.00 | | | 151 964.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 667 058.00 | | | 667 058.00 |
EE Grand total (I to V) | 1 088 815.00 | | | 1 088 815.00 |
EG Accrued income and payables due within one year | 667 058.00 | | | 667 058.00 |
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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 | 2 073 577.00 | | 2 073 577.00 | 2 073 577.00 |
FG Production sold - services | 59 191.00 | | 59 191.00 | 59 191.00 |
FJ Net sales | 2 132 768.00 | | 2 132 768.00 | 2 132 768.00 |
FM Inventory production | | | -2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 132 287.00 | |
FU Purchases of raw materials and other supplies | | | 662 280.00 | |
FV Inventory change (raw materials and supplies) | | | -7 601.00 | |
FW Other purchases and external expenses | | | 548 698.00 | |
FX Taxes, duties, and similar payments | | | 47 987.00 | |
FY Salaries and Wages | | | 396 241.00 | |
FZ Social Security Contributions | | | 149 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 867 549.00 | |
GG - OPERATING RESULT (I - II) | | | 264 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 385.00 | |
GP Total financial income (V) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
HF Exceptional expenses on capital transactions | 273 123.00 | | | 273 123.00 |
HH Total exceptional expenses (VIII) | 273 123.00 | | | 273 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 123.00 | | | -273 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 672.00 | | | 2 140 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 672.00 | | | 2 140 672.00 |
HP References: Equipment leasing | 3 394.00 | | | 3 394.00 |
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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 | 1 332 210.00 | | | 1 332 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 1 332 210.00 | |
IO DECREASES Total including other intangible assets | | | 54 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 557.00 | | | 54 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 267.00 | | | 1 277 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 046 048.00 | 70 649.00 | | 1 046 048.00 |
PE DEPRECIATION Total including other intangible assets | 34 713.00 | 3 342.00 | | 34 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 335.00 | 67 307.00 | | 1 011 335.00 |
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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 | 240 123.00 | 240 123.00 | | 240 123.00 |
8C Staff and Related Accounts | 84 555.00 | 84 555.00 | | 84 555.00 |
8D Social Security and Other Social Organizations | 57 378.00 | 57 378.00 | | 57 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 264 171.00 | | | 264 171.00 |
VB VAT | 12 346.00 | | | 12 346.00 |
VI Group and Associates | 273 123.00 | 273 123.00 | | 273 123.00 |
VM Income taxes | 19 021.00 | | | 19 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 279.00 | 298 279.00 | | 298 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 058.00 | 667 058.00 | | 667 058.00 |
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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 | 23 208.00 | | | 23 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 127.00 | | | 114 127.00 |
ST Other accounts | 384 069.00 | | | 384 069.00 |
XQ Rental, rental and co-ownership charges | 50 503.00 | | | 50 503.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 24 779.00 | | | 24 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 987.00 | | | 47 987.00 |
YY Amount of VAT collected | 117 240.00 | | | 117 240.00 |
YZ Total deductible VAT on goods and services | 157 936.00 | | | 157 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 698.00 | | | 548 698.00 |
