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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 936.00 | 40 807.00 | 42 129.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 341 658.00 | 205 415.00 | 136 243.00 | 341 658.00 |
AT Other tangible assets | 69 443.00 | 8 616.00 | 60 827.00 | 69 443.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 499 639.00 | 254 838.00 | 244 801.00 | 499 639.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 314 875.00 | | 314 875.00 | 314 875.00 |
BX Customers and related accounts | 61 726.00 | | 61 726.00 | 61 726.00 |
BZ Other receivables | 57 733.00 | | 57 733.00 | 57 733.00 |
CD Marketable securities | 80 117.00 | | 80 117.00 | 80 117.00 |
CF Cash and cash equivalents | 37 825.00 | | 37 825.00 | 37 825.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 575 535.00 | | 575 535.00 | 575 535.00 |
CO Grand total (0 to V) | 1 075 174.00 | 254 838.00 | 820 336.00 | 1 075 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 109 386.00 | | | 109 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | | | 62 351.00 |
DJ Investment subsidies | 17 977.00 | | | 17 977.00 |
DL TOTAL (I) | 431 714.00 | | | 431 714.00 |
DU Loans and Debts from Credit Institutions (3) | 162 211.00 | | | 162 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 772.00 | | | 25 772.00 |
DX Trade payables and related accounts | 45 570.00 | | | 45 570.00 |
DY Tax and social security liabilities | 36 392.00 | | | 36 392.00 |
DZ Fixed asset liabilities and related accounts | 19 950.00 | | | 19 950.00 |
EA Other liabilities | 98 728.00 | | | 98 728.00 |
EC TOTAL (IV) | 388 622.00 | | | 388 622.00 |
EE Grand total (I to V) | 820 336.00 | | | 820 336.00 |
EG Accrued income and payables due within one year | 388 622.00 | | | 388 622.00 |
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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 | 1 084 098.00 | | 1 084 098.00 | 1 084 098.00 |
FJ Net sales | 1 084 098.00 | | 1 084 098.00 | 1 084 098.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 091 788.00 | |
FS Purchases of goods (including customs duties) | | | 682 976.00 | |
FT Inventory change (goods) | | | -57 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 186.00 | |
FV Inventory change (raw materials and supplies) | | | 3 763.00 | |
FW Other purchases and external expenses | | | 146 115.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 166 961.00 | |
FZ Social Security Contributions | | | 32 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 018 509.00 | |
GG - OPERATING RESULT (I - II) | | | 73 279.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 9 319.00 | | | 9 319.00 |
HD Total exceptional income (VII) | 9 319.00 | | | 9 319.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 070.00 | | | 6 070.00 |
HK Income tax | 14 900.00 | | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 028.00 | | | 1 102 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 677.00 | | | 1 039 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 351.00 | | | 62 351.00 |
HP References: Equipment leasing | 7 600.00 | | | 7 600.00 |
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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 | 430 183.00 | | 93 142.00 | 430 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | 23 686.00 | 499 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 686.00 | 494 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 580.00 | | 93 142.00 | 424 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 246 308.00 | 32 216.00 | 23 686.00 | 246 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 308.00 | 32 216.00 | 23 686.00 | 246 308.00 |
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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 | 45 570.00 | 45 570.00 | | 45 570.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 728.00 | 98 728.00 | | 98 728.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 61 726.00 | | | 61 726.00 |
VB VAT | 17 053.00 | | | 17 053.00 |
VH Loans with a maturity of more than one year at origin | 162 211.00 | 162 211.00 | | 162 211.00 |
VI Group and Associates | 25 772.00 | 25 772.00 | | 25 772.00 |
VJ Loans taken out during the year | 86 494.00 | | | 86 494.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 18 775.00 | | | 18 775.00 |
VN Other taxes, similar payments | 5 912.00 | | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 23 060.00 | | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 341.00 | 142 519.00 | 3 822.00 | 146 341.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 622.00 | 388 622.00 | | 388 622.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 67 606.00 | | | 67 606.00 |
XQ Rental, rental and co-ownership charges | 63 986.00 | | | 63 986.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 30 558.00 | | | 30 558.00 |
YT Subcontracting | 8 946.00 | | | 8 946.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 142 020.00 | | | 142 020.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 115.00 | | | 146 115.00 |
