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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 370.00 | 114 626.00 | 5 743.00 | 120 370.00 |
AT Other tangible assets | 172 086.00 | 135 329.00 | 36 756.00 | 172 086.00 |
BF Loans | | | | |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 295 146.00 | 249 956.00 | 45 190.00 | 295 146.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 84 231.00 | | 84 231.00 | 84 231.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 460 128.00 | | 460 128.00 | 460 128.00 |
CJ TOTAL (II) | 559 701.00 | | 559 701.00 | 559 701.00 |
CO Grand total (0 to V) | 854 847.00 | 249 956.00 | 604 891.00 | 854 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 881.00 | 421 560.00 | | 392 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | 11 321.00 | | 49 442.00 |
DL TOTAL (I) | 453 323.00 | 443 881.00 | | 453 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 136.00 | 67 824.00 | | 38 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 218.00 | 375.00 | | 218.00 |
DX Trade payables and related accounts | 33 041.00 | 32 989.00 | | 33 041.00 |
DY Tax and social security liabilities | 80 098.00 | 58 257.00 | | 80 098.00 |
EC TOTAL (IV) | 151 568.00 | 159 445.00 | | 151 568.00 |
EE Grand total (I to V) | 604 891.00 | 603 326.00 | | 604 891.00 |
EG Accrued income and payables due within one year | 151 350.00 | 159 069.00 | | 151 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 401.00 | | 799 401.00 | 799 401.00 |
FJ Net sales | 799 401.00 | | 799 401.00 | 799 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 722.00 | |
FU Purchases of raw materials and other supplies | | | 162 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 131 075.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 269 186.00 | |
FZ Social Security Contributions | | | 151 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 321.00 | |
GG - OPERATING RESULT (I - II) | | | 58 401.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | 3 295.00 | | 6 321.00 |
HA Exceptional income from management transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 504.00 | 1 454.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 1 454.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 3 146.00 | | -504.00 |
HK Income tax | 8 143.00 | | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 469.00 | 741 794.00 | | 806 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 027.00 | 730 473.00 | | 757 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 442.00 | 11 321.00 | | 49 442.00 |
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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 | 293 201.00 | | 2 485.00 | 293 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 690.00 | |
I4 DECREASES Grand Total | | 540.00 | 295 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 201.00 | | 2 255.00 | 290 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 230.00 | 3 000.00 |
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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 | 228 464.00 | 21 492.00 | | 228 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 464.00 | 21 492.00 | | 228 464.00 |
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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 | 33 041.00 | 33 041.00 | | 33 041.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 50 031.00 | 50 031.00 | | 50 031.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 84 231.00 | | | 84 231.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 38 136.00 | 38 136.00 | | 38 136.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 29 688.00 | | | 29 688.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 058.00 | 96 368.00 | 2 690.00 | 99 058.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 350.00 | 151 350.00 | | 151 350.00 |
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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 | 7 225.00 | 7 574.00 | | 7 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 191.00 | 9 175.00 | | 6 191.00 |
ST Other accounts | 57 496.00 | 51 558.00 | | 57 496.00 |
XQ Rental, rental and co-ownership charges | 51 064.00 | 46 422.00 | | 51 064.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 16 324.00 | 2 554.00 | | 16 324.00 |
YU External personnel | | 7 559.00 | | |
YW Business tax | 3 154.00 | 2 931.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 379.00 | 10 505.00 | | 10 379.00 |
YY Amount of VAT collected | 90 818.00 | 79 164.00 | | 90 818.00 |
YZ Total deductible VAT on goods and services | 51 393.00 | 49 348.00 | | 51 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 075.00 | 117 267.00 | | 131 075.00 |
