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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 705.00 | 161 901.00 | 458 804.00 | 620 705.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 9 038.00 | 5 979.00 | 15 017.00 |
AT Other tangible assets | 9 645.00 | 8 188.00 | 1 457.00 | 9 645.00 |
AV Fixed assets in progress | 19 526.00 | | 19 526.00 | 19 526.00 |
BJ TOTAL (I) | 664 892.00 | 179 126.00 | 485 766.00 | 664 892.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 715 301.00 | | 715 301.00 | 715 301.00 |
BZ Other receivables | 75 380.00 | | 75 380.00 | 75 380.00 |
CF Cash and cash equivalents | 16 610.00 | | 16 610.00 | 16 610.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 810 690.00 | | 810 690.00 | 810 690.00 |
CO Grand total (0 to V) | 1 475 582.00 | 179 126.00 | 1 296 456.00 | 1 475 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 409 289.00 | | | 409 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 218.00 | | | 9 218.00 |
DK Regulated provisions | 126 652.00 | | | 126 652.00 |
DL TOTAL (I) | 553 958.00 | | | 553 958.00 |
DU Loans and Debts from Credit Institutions (3) | 312 100.00 | | | 312 100.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 77 600.00 | | | 77 600.00 |
DY Tax and social security liabilities | 347 631.00 | | | 347 631.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EB Prepaid income (2) | 714.00 | | | 714.00 |
EC TOTAL (IV) | 742 497.00 | | | 742 497.00 |
EE Grand total (I to V) | 1 296 456.00 | | | 1 296 456.00 |
EG Accrued income and payables due within one year | 492 845.00 | | | 492 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 653 728.00 | | 1 653 728.00 | 1 653 728.00 |
FG Production sold - services | 10 346.00 | | 10 346.00 | 10 346.00 |
FJ Net sales | 1 664 074.00 | | 1 664 074.00 | 1 664 074.00 |
FO Operating subsidies | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 073.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 692 318.00 | |
FS Purchases of goods (including customs duties) | | | 26 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 334 263.00 | |
FX Taxes, duties, and similar payments | | | 22 914.00 | |
FY Salaries and Wages | | | 950 710.00 | |
FZ Social Security Contributions | | | 286 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 658 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34 262.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 302.00 | |
GU Total financial expenses (VI) | | | 14 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 073.00 | | | 21 073.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 11 069.00 | | | 11 069.00 |
HH Total exceptional expenses (VIII) | 11 111.00 | | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749.00 | | | -10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 687.00 | | | 1 692 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 469.00 | | | 1 683 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 218.00 | | | 9 218.00 |
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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 | 644 364.00 | | 20 528.00 | 644 364.00 |
I4 DECREASES Grand Total | | | 664 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 364.00 | | 20 528.00 | 644 364.00 |
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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 | 144 126.00 | 35 000.00 | | 144 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 126.00 | 35 000.00 | | 144 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 583.00 | 11 069.00 | | 115 583.00 |
7C Grand total | 115 583.00 | 11 069.00 | | 115 583.00 |
UJ - Exceptional | | 11 069.00 | | |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8C Staff and Related Accounts | 96 129.00 | 96 126.00 | | 96 129.00 |
8D Social Security and Other Social Organizations | 89 697.00 | 89 697.00 | | 89 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 715 301.00 | | | 715 301.00 |
UY Staff and related accounts | 3 202.00 | | | 3 202.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VH Loans with a maturity of more than one year at origin | 312 100.00 | 62 446.00 | 249 652.00 | 312 100.00 |
VK Loans repaid during the year | 59 152.00 | | | 59 152.00 |
VM Income taxes | 62 638.00 | | | 62 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 033.00 | 791 033.00 | | 791 033.00 |
VW VAT | 140 747.00 | 140 747.00 | | 140 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 990.00 | 491 339.00 | 249 652.00 | 740 990.00 |
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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 | 18 019.00 | | | 18 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 72 511.00 | | | 72 511.00 |
XQ Rental, rental and co-ownership charges | 29 975.00 | | | 29 975.00 |
YP Average staff number | 34.00 | | | 34.00 |
YU External personnel | 231 734.00 | | | 231 734.00 |
YW Business tax | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 914.00 | | | 22 914.00 |
YY Amount of VAT collected | 310 365.00 | | | 310 365.00 |
YZ Total deductible VAT on goods and services | 70 749.00 | | | 70 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 263.00 | | | 334 263.00 |
