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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 870.00 | 56 374.00 | 220 496.00 | 276 870.00 |
AR Technical installations, industrial equipment and tools | 133 200.00 | 47 411.00 | 85 789.00 | 133 200.00 |
AT Other tangible assets | 475 303.00 | 127 989.00 | 347 313.00 | 475 303.00 |
BJ TOTAL (I) | 885 373.00 | 231 774.00 | 653 598.00 | 885 373.00 |
BL Raw materials, supplies | 16 978.00 | | 16 978.00 | 16 978.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 555 513.00 | | 555 513.00 | 555 513.00 |
CF Cash and cash equivalents | 86 559.00 | | 86 559.00 | 86 559.00 |
CH Prepaid expenses | 87 792.00 | | 87 792.00 | 87 792.00 |
CJ TOTAL (II) | 748 905.00 | | 748 905.00 | 748 905.00 |
CO Grand total (0 to V) | 1 634 277.00 | 231 774.00 | 1 402 503.00 | 1 634 277.00 |
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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 |
DH Retained earnings | 116 389.00 | | | 116 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 948.00 | | | 100 948.00 |
DL TOTAL (I) | 228 337.00 | | | 228 337.00 |
DU Loans and Debts from Credit Institutions (3) | 557 471.00 | | | 557 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 372 352.00 | | | 372 352.00 |
DY Tax and social security liabilities | 88 702.00 | | | 88 702.00 |
EA Other liabilities | 155 526.00 | | | 155 526.00 |
EC TOTAL (IV) | 1 174 166.00 | | | 1 174 166.00 |
EE Grand total (I to V) | 1 402 503.00 | | | 1 402 503.00 |
EG Accrued income and payables due within one year | 717 899.00 | | | 717 899.00 |
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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 | 1 559 941.00 | | 1 559 941.00 | 1 559 941.00 |
FJ Net sales | 1 559 941.00 | | 1 559 941.00 | 1 559 941.00 |
FO Operating subsidies | | | 11 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 574 957.00 | |
FU Purchases of raw materials and other supplies | | | 398 375.00 | |
FV Inventory change (raw materials and supplies) | | | 8 613.00 | |
FW Other purchases and external expenses | | | 350 921.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 376 921.00 | |
FZ Social Security Contributions | | | 112 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 375.00 | |
GE Other Expenses | | | 63 923.00 | |
GF Total Operating Expenses (II) | | | 1 442 430.00 | |
GG - OPERATING RESULT (I - II) | | | 132 527.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GP Total financial income (V) | | | 9 482.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | | | 3 409.00 |
A4 Equity method investments | 63 854.00 | | | 63 854.00 |
HK Income tax | 28 084.00 | | | 28 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 439.00 | | | 1 584 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 491.00 | | | 1 483 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 948.00 | | | 100 948.00 |
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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 | 858 919.00 | | 26 453.00 | 858 919.00 |
I4 DECREASES Grand Total | | | 885 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 919.00 | | 26 453.00 | 858 919.00 |
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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 | 116 399.00 | 115 375.00 | | 116 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 399.00 | 115 375.00 | | 116 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 372 352.00 | 372 352.00 | | 372 352.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 27 983.00 | 27 983.00 | | 27 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 526.00 | 155 526.00 | | 155 526.00 |
VB VAT | 47 770.00 | | | 47 770.00 |
VC Group and associates | 434 930.00 | | | 434 930.00 |
VH Loans with a maturity of more than one year at origin | 557 471.00 | 101 204.00 | 456 267.00 | 557 471.00 |
VK Loans repaid during the year | 95 897.00 | | | 95 897.00 |
VM Income taxes | 29 495.00 | | | 29 495.00 |
VP Miscellaneous | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 724.00 | | | 39 724.00 |
VS Prepaid expenses | 87 792.00 | | | 87 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 305.00 | 643 305.00 | | 643 305.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 166.00 | 717 899.00 | 456 267.00 | 1 174 166.00 |
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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 | 13 456.00 | | | 13 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 547.00 | | | 28 547.00 |
ST Other accounts | 116 879.00 | | | 116 879.00 |
XQ Rental, rental and co-ownership charges | 92 481.00 | | | 92 481.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 112 368.00 | | | 112 368.00 |
YU External personnel | 646.00 | | | 646.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 505.00 | | | 15 505.00 |
YY Amount of VAT collected | 168 077.00 | | | 168 077.00 |
YZ Total deductible VAT on goods and services | 80 495.00 | | | 80 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 921.00 | | | 350 921.00 |
