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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 012.00 | 173 012.00 | | 173 012.00 |
AR Technical installations, industrial equipment and tools | 64 250.00 | 58 991.00 | 5 259.00 | 64 250.00 |
AT Other tangible assets | 57 367.00 | 54 874.00 | 2 493.00 | 57 367.00 |
BJ TOTAL (I) | 294 629.00 | 286 877.00 | 7 752.00 | 294 629.00 |
BT Goods | 104 919.00 | | 104 919.00 | 104 919.00 |
BX Customers and related accounts | 86 751.00 | | 86 751.00 | 86 751.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 62 347.00 | | 62 347.00 | 62 347.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 259 835.00 | | 259 835.00 | 259 835.00 |
CO Grand total (0 to V) | 554 464.00 | 286 877.00 | 267 587.00 | 554 464.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 524.00 | 161 146.00 | | 154 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 5 377.00 | | 806.00 |
DJ Investment subsidies | 1 711.00 | 3 842.00 | | 1 711.00 |
DL TOTAL (I) | 165 425.00 | 178 750.00 | | 165 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 16 018.00 | | 417.00 |
DW Advances and down payments received on current orders | 3 172.00 | 3 172.00 | | 3 172.00 |
DX Trade payables and related accounts | 49 491.00 | 41 804.00 | | 49 491.00 |
DY Tax and social security liabilities | 48 452.00 | 37 316.00 | | 48 452.00 |
EA Other liabilities | 630.00 | 1 018.00 | | 630.00 |
EC TOTAL (IV) | 102 162.00 | 99 328.00 | | 102 162.00 |
EE Grand total (I to V) | 267 587.00 | 278 078.00 | | 267 587.00 |
EG Accrued income and payables due within one year | 98 990.00 | 96 156.00 | | 98 990.00 |
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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 | 425 415.00 | | 425 415.00 | 425 415.00 |
FG Production sold - services | 193 149.00 | | 193 149.00 | 193 149.00 |
FJ Net sales | 618 564.00 | | 618 564.00 | 618 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 621 156.00 | |
FS Purchases of goods (including customs duties) | | | 356 183.00 | |
FT Inventory change (goods) | | | -11 131.00 | |
FW Other purchases and external expenses | | | 79 463.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 142 801.00 | |
FZ Social Security Contributions | | | 48 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 627 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | 1 315.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 7 131.00 | 2 131.00 | | 7 131.00 |
HD Total exceptional income (VII) | 7 131.00 | 2 131.00 | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | 2 131.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 289.00 | 607 383.00 | | 628 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 483.00 | 602 006.00 | | 627 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 5 377.00 | | 806.00 |
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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 | 312 018.00 | | | 312 018.00 |
I4 DECREASES Grand Total | | 17 389.00 | 294 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 389.00 | 294 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 018.00 | | | 312 018.00 |
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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 | 296 776.00 | 7 490.00 | 17 389.00 | 296 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 776.00 | 7 490.00 | 17 389.00 | 296 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 49 491.00 | 49 491.00 | | 49 491.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 86 751.00 | | | 86 751.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 569.00 | 92 569.00 | | 92 569.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 990.00 | 98 990.00 | | 98 990.00 |
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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 | 2 566.00 | 3 053.00 | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | 1 659.00 | | 1 288.00 |
ST Other accounts | 45 039.00 | 44 010.00 | | 45 039.00 |
XQ Rental, rental and co-ownership charges | 23 999.00 | 24 266.00 | | 23 999.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 4 919.00 | 5 862.00 | | 4 919.00 |
YU External personnel | 4 219.00 | | | 4 219.00 |
YW Business tax | 1 577.00 | 1 549.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | 4 602.00 | | 4 143.00 |
YY Amount of VAT collected | 103 821.00 | 105 663.00 | | 103 821.00 |
YZ Total deductible VAT on goods and services | 55 251.00 | 57 778.00 | | 55 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 463.00 | 75 797.00 | | 79 463.00 |
