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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 575.00 | 54 345.00 | 37 230.00 | 91 575.00 |
AR Technical installations, industrial equipment and tools | 1 229 541.00 | 1 102 701.00 | 126 839.00 | 1 229 541.00 |
AT Other tangible assets | 38 582.00 | 35 865.00 | 2 716.00 | 38 582.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 1 362 572.00 | 1 192 911.00 | 169 661.00 | 1 362 572.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 229 442.00 | 19 020.00 | 210 422.00 | 229 442.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 309 247.00 | | 309 247.00 | 309 247.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 787 415.00 | 19 020.00 | 768 395.00 | 787 415.00 |
CO Grand total (0 to V) | 2 149 987.00 | 1 211 931.00 | 938 056.00 | 2 149 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 590 482.00 | | | 590 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 108.00 | | | 75 108.00 |
DL TOTAL (I) | 715 898.00 | | | 715 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 884.00 | | | 96 884.00 |
DX Trade payables and related accounts | 48 752.00 | | | 48 752.00 |
DY Tax and social security liabilities | 71 340.00 | | | 71 340.00 |
EA Other liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 222 158.00 | | | 222 158.00 |
EE Grand total (I to V) | 938 056.00 | | | 938 056.00 |
EG Accrued income and payables due within one year | 222 158.00 | | | 222 158.00 |
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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 | 126 456.00 | | 126 456.00 | 126 456.00 |
FG Production sold - services | 763 587.00 | | 763 587.00 | 763 587.00 |
FJ Net sales | 890 043.00 | | 890 043.00 | 890 043.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 890 068.00 | |
FS Purchases of goods (including customs duties) | | | 103 488.00 | |
FU Purchases of raw materials and other supplies | | | 57 878.00 | |
FV Inventory change (raw materials and supplies) | | | 21 331.00 | |
FW Other purchases and external expenses | | | 368 102.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 136 807.00 | |
FZ Social Security Contributions | | | 53 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 818 353.00 | |
GG - OPERATING RESULT (I - II) | | | 71 715.00 | |
GL Other interest and similar income | | | 10 239.00 | |
GN Positive exchange differences | | | 1 562.00 | |
GP Total financial income (V) | | | 11 802.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 339.00 | | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 869.00 | | | 901 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 761.00 | | | 826 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 108.00 | | | 75 108.00 |
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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 | 1 323 497.00 | | 39 075.00 | 1 323 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 1 362 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 048.00 | | 38 649.00 | 1 321 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 426.00 | 2 449.00 |
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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 | 1 140 291.00 | 52 620.00 | | 1 140 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 291.00 | 52 620.00 | | 1 140 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | 18 366.00 | | 654.00 |
7B Total provisions for depreciation | 654.00 | 18 366.00 | | 654.00 |
7C Grand total | 654.00 | 18 366.00 | | 654.00 |
UE of which provisions and reversals: - Operating | | 18 366.00 | | |
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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 | 48 752.00 | 48 752.00 | | 48 752.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 2 715.00 | | | 2 715.00 |
UX Other trade receivables | 206 694.00 | | | 206 694.00 |
VA Doubtful or disputed receivables | 22 748.00 | | | 22 748.00 |
VB VAT | 6 671.00 | | | 6 671.00 |
VI Group and Associates | 96 884.00 | 96 884.00 | | 96 884.00 |
VK Loans repaid during the year | 24 208.00 | | | 24 208.00 |
VM Income taxes | 301.00 | | | 301.00 |
VP Miscellaneous | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 791.00 | 253 076.00 | 2 715.00 | 255 791.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 158.00 | 222 158.00 | | 222 158.00 |
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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 | 6 404.00 | | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 679.00 | | | 44 679.00 |
ST Other accounts | 278 664.00 | | | 278 664.00 |
XQ Rental, rental and co-ownership charges | 38 125.00 | | | 38 125.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 634.00 | | | 6 634.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 682.00 | | | 6 682.00 |
YY Amount of VAT collected | 159 148.00 | | | 159 148.00 |
YZ Total deductible VAT on goods and services | 81 821.00 | | | 81 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 102.00 | | | 368 102.00 |
