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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 247.00 | 2 753.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 823.00 | 42 892.00 | 9 932.00 | 52 823.00 |
AT Other tangible assets | 184 435.00 | 94 078.00 | 90 356.00 | 184 435.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 243 113.00 | 138 218.00 | 104 895.00 | 243 113.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 945.00 | | 57 945.00 | 57 945.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CF Cash and cash equivalents | 155 381.00 | | 155 381.00 | 155 381.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 261 447.00 | | 261 447.00 | 261 447.00 |
CO Grand total (0 to V) | 504 560.00 | 138 218.00 | 366 342.00 | 504 560.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 69 766.00 | | | 69 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 298.00 | | | 76 298.00 |
DL TOTAL (I) | 151 064.00 | | | 151 064.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 287.00 | | | 31 287.00 |
DX Trade payables and related accounts | 47 037.00 | | | 47 037.00 |
DY Tax and social security liabilities | 85 018.00 | | | 85 018.00 |
EA Other liabilities | 13 874.00 | | | 13 874.00 |
EC TOTAL (IV) | 177 278.00 | | | 177 278.00 |
EE Grand total (I to V) | 366 342.00 | | | 366 342.00 |
EG Accrued income and payables due within one year | 177 278.00 | | | 177 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 096 185.00 | | 1 096 185.00 | 1 096 185.00 |
FJ Net sales | 1 096 185.00 | | 1 096 185.00 | 1 096 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 099 470.00 | |
FU Purchases of raw materials and other supplies | | | 53 155.00 | |
FW Other purchases and external expenses | | | 452 352.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 247 835.00 | |
FZ Social Security Contributions | | | 103 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 44 539.00 | |
GF Total Operating Expenses (II) | | | 1 000 703.00 | |
GG - OPERATING RESULT (I - II) | | | 98 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
A2 TOTAL ASSETS | 32 658.00 | | | 32 658.00 |
A4 Equity method investments | 40 697.00 | | | 40 697.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 22 134.00 | | | 22 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 470.00 | | | 1 099 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 172.00 | | | 1 023 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 298.00 | | | 76 298.00 |
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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 | 230 536.00 | | 16 577.00 | 230 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 243 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 241 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 681.00 | | 16 577.00 | 228 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 103 261.00 | 38 756.00 | 3 800.00 | 103 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 261.00 | 38 756.00 | 3 800.00 | 103 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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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 | 47 037.00 | 47 037.00 | | 47 037.00 |
8C Staff and Related Accounts | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8E Income Taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 57 945.00 | | | 57 945.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 31 287.00 | 31 287.00 | | 31 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 526.00 | | | 40 526.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 691.00 | 104 866.00 | 1 825.00 | 106 691.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 278.00 | 177 278.00 | | 177 278.00 |
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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 | 22 407.00 | | | 22 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 545.00 | | | 46 545.00 |
ST Other accounts | 166 220.00 | | | 166 220.00 |
XQ Rental, rental and co-ownership charges | 239 587.00 | | | 239 587.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 407.00 | | | 22 407.00 |
YY Amount of VAT collected | 109 604.00 | | | 109 604.00 |
YZ Total deductible VAT on goods and services | 72 783.00 | | | 72 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 352.00 | | | 452 352.00 |
