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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AP Buildings | 173 246.00 | 9 132.00 | 164 113.00 | 173 246.00 |
AR Technical installations, industrial equipment and tools | 115 187.00 | 19 658.00 | 95 529.00 | 115 187.00 |
AT Other tangible assets | 100 433.00 | 11 375.00 | 89 058.00 | 100 433.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 400 158.00 | 40 289.00 | 359 869.00 | 400 158.00 |
BL Raw materials, supplies | 19 447.00 | | 19 447.00 | 19 447.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 171 228.00 | | 171 228.00 | 171 228.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 216 219.00 | | 216 219.00 | 216 219.00 |
CO Grand total (0 to V) | 616 377.00 | 40 289.00 | 576 088.00 | 616 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 009.00 | | | 113 009.00 |
DL TOTAL (I) | 116 009.00 | | | 116 009.00 |
DU Loans and Debts from Credit Institutions (3) | 290 504.00 | | | 290 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | | | 30 227.00 |
DX Trade payables and related accounts | 61 212.00 | | | 61 212.00 |
DY Tax and social security liabilities | 78 135.00 | | | 78 135.00 |
EC TOTAL (IV) | 460 078.00 | | | 460 078.00 |
EE Grand total (I to V) | 576 088.00 | | | 576 088.00 |
EG Accrued income and payables due within one year | 460 078.00 | | | 460 078.00 |
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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 | 1 100 182.00 | | 1 100 182.00 | 1 100 182.00 |
FG Production sold - services | 2 995.00 | | 2 995.00 | 2 995.00 |
FJ Net sales | 1 103 177.00 | | 1 103 177.00 | 1 103 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 320.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 129 559.00 | |
FU Purchases of raw materials and other supplies | | | 462 412.00 | |
FV Inventory change (raw materials and supplies) | | | -19 447.00 | |
FW Other purchases and external expenses | | | 177 319.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 253 878.00 | |
FZ Social Security Contributions | | | 54 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 977 575.00 | |
GG - OPERATING RESULT (I - II) | | | 151 984.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 320.00 | | | 26 320.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 34 446.00 | | | 34 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 560.00 | | | 1 129 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 551.00 | | | 1 016 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 009.00 | | | 113 009.00 |
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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 | | | 400 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | | 400 158.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 388 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 168.00 | |
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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 | | 40 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 165.00 | | |
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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 | 61 212.00 | 61 212.00 | | 61 212.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8E Income Taxes | 27 962.00 | 27 962.00 | | 27 962.00 |
UT Other financial assets | 11 168.00 | | | 11 168.00 |
VB VAT | 6 132.00 | | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 290 504.00 | 49 153.00 | 241 351.00 | 290 504.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 36 496.00 | | | 36 496.00 |
VP Miscellaneous | 7 112.00 | | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 712.00 | 25 544.00 | 11 168.00 | 36 712.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 078.00 | 218 727.00 | 241 351.00 | 460 078.00 |
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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 | 5 539.00 | | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | | | 10 849.00 |
ST Other accounts | 97 388.00 | | | 97 388.00 |
XQ Rental, rental and co-ownership charges | 69 082.00 | | | 69 082.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 261.00 | | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 800.00 | | | 8 800.00 |
YY Amount of VAT collected | 122 037.00 | | | 122 037.00 |
YZ Total deductible VAT on goods and services | 66 084.00 | | | 66 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 319.00 | | | 177 319.00 |
