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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AP Buildings | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 61 226.00 | 40 322.00 | 20 904.00 | 61 226.00 |
AT Other tangible assets | 61 846.00 | 24 926.00 | 36 921.00 | 61 846.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 158 481.00 | 99 271.00 | 59 210.00 | 158 481.00 |
BT Goods | 21 346.00 | | 21 346.00 | 21 346.00 |
BX Customers and related accounts | 323 741.00 | | 323 741.00 | 323 741.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 374 810.00 | | 374 810.00 | 374 810.00 |
CO Grand total (0 to V) | 533 291.00 | 99 271.00 | 434 020.00 | 533 291.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 205 609.00 | | | 205 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | 221 519.00 | | | 221 519.00 |
DU Loans and Debts from Credit Institutions (3) | 52 232.00 | | | 52 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 41 191.00 | | | 41 191.00 |
DY Tax and social security liabilities | 118 226.00 | | | 118 226.00 |
EC TOTAL (IV) | 212 501.00 | | | 212 501.00 |
EE Grand total (I to V) | 434 020.00 | | | 434 020.00 |
EG Accrued income and payables due within one year | 183 163.00 | | | 183 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 531 688.00 | | 531 688.00 | 531 688.00 |
FJ Net sales | 531 688.00 | | 531 688.00 | 531 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 535 758.00 | |
FU Purchases of raw materials and other supplies | | | 95 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 208 872.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 157 879.00 | |
FZ Social Security Contributions | | | 42 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 525 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 954.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 779.00 | | | 535 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 254.00 | | | 528 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | | | 7 525.00 |
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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 | 146 336.00 | | 41 928.00 | 146 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 29 783.00 | 158 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 783.00 | 150 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 782.00 | | 41 927.00 | 138 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 1.00 | 1 385.00 |
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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 | 109 811.00 | 19 243.00 | 29 783.00 | 109 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 641.00 | 19 243.00 | 29 783.00 | 103 641.00 |
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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 | 41 191.00 | 41 191.00 | | 41 191.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 323 741.00 | | | 323 741.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VH Loans with a maturity of more than one year at origin | 52 232.00 | 22 894.00 | 29 338.00 | 52 232.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 38 245.00 | | | 38 245.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VM Income taxes | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 456.00 | 342 456.00 | | 342 456.00 |
VW VAT | 86 374.00 | 86 374.00 | | 86 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 501.00 | 183 163.00 | 29 338.00 | 212 501.00 |
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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 | 1 188.00 | | | 1 188.00 |
ST Other accounts | 207 939.00 | | | 207 939.00 |
XQ Rental, rental and co-ownership charges | 933.00 | | | 933.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
YY Amount of VAT collected | 106 337.00 | | | 106 337.00 |
YZ Total deductible VAT on goods and services | 45 864.00 | | | 45 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 872.00 | | | 208 872.00 |
