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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 856.00 | 23 931.00 | 45 925.00 | 69 856.00 |
AR Technical installations, industrial equipment and tools | 41 051.00 | 19 719.00 | 21 332.00 | 41 051.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 111 915.00 | 44 658.00 | 67 257.00 | 111 915.00 |
BL Raw materials, supplies | 73 955.00 | | 73 955.00 | 73 955.00 |
BR Intermediate and finished products | 15 812.00 | | 15 812.00 | 15 812.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 48 782.00 | | 48 782.00 | 48 782.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 161 093.00 | | 161 093.00 | 161 093.00 |
CO Grand total (0 to V) | 273 007.00 | 44 658.00 | 228 350.00 | 273 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DH Retained earnings | 20 977.00 | | | 20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 346.00 | | | 24 346.00 |
DL TOTAL (I) | 76 427.00 | | | 76 427.00 |
DN Conditional advances | 4 200.00 | | | 4 200.00 |
DO TOTAL (II) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 539.00 | | | 10 539.00 |
DX Trade payables and related accounts | 71 600.00 | | | 71 600.00 |
DY Tax and social security liabilities | 35 374.00 | | | 35 374.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 29 034.00 | | | 29 034.00 |
EC TOTAL (IV) | 147 723.00 | | | 147 723.00 |
EE Grand total (I to V) | 228 350.00 | | | 228 350.00 |
EG Accrued income and payables due within one year | 139 880.00 | | | 139 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | | | 2 034.00 |
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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 | 262 438.00 | | 262 438.00 | 262 438.00 |
FG Production sold - services | 59 085.00 | | 59 085.00 | 59 085.00 |
FJ Net sales | 321 523.00 | | 321 523.00 | 321 523.00 |
FM Inventory production | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 366.00 | |
FU Purchases of raw materials and other supplies | | | 87 827.00 | |
FV Inventory change (raw materials and supplies) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 88 939.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 85 086.00 | |
FZ Social Security Contributions | | | 30 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 315 985.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 366.00 | | | 347 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 020.00 | | | 323 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 346.00 | | | 24 346.00 |
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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 | 103 775.00 | | 8 140.00 | 103 775.00 |
I4 DECREASES Grand Total | | | 111 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 775.00 | | 8 140.00 | 103 775.00 |
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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 | 35 593.00 | 9 064.00 | | 35 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 593.00 | 9 064.00 | | 35 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 14 109.00 | 14 109.00 | | 14 109.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
8E Income Taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
UX Other trade receivables | 48 782.00 | | | 48 782.00 |
VB VAT | 14 983.00 | | | 14 983.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 8 505.00 | 662.00 | 7 843.00 | 8 505.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VM Income taxes | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 228.00 | 70 228.00 | | 70 228.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 723.00 | 139 880.00 | 7 843.00 | 147 723.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 32 191.00 | | | 32 191.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 891.00 | | | 45 891.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 38 185.00 | | | 38 185.00 |
YZ Total deductible VAT on goods and services | 27 195.00 | | | 27 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 939.00 | | | 88 939.00 |
