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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 | 9 340.00 | 5 649.00 | 3 691.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 57 491.00 | 26 969.00 | 30 522.00 | 57 491.00 |
AT Other tangible assets | 23 574.00 | 11 973.00 | 11 601.00 | 23 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 102 420.00 | 44 591.00 | 57 829.00 | 102 420.00 |
BL Raw materials, supplies | 142 964.00 | | 142 964.00 | 142 964.00 |
BN Goods in progress | 42 499.00 | | 42 499.00 | 42 499.00 |
BX Customers and related accounts | 119 655.00 | 16 797.00 | 102 857.00 | 119 655.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 339 008.00 | 16 797.00 | 322 210.00 | 339 008.00 |
CO Grand total (0 to V) | 441 428.00 | 61 388.00 | 380 039.00 | 441 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 362.00 | | | 5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 53 039.00 | | | 53 039.00 |
DU Loans and Debts from Credit Institutions (3) | 19 833.00 | | | 19 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 949.00 | | | 78 949.00 |
DX Trade payables and related accounts | 156 262.00 | | | 156 262.00 |
DY Tax and social security liabilities | 64 606.00 | | | 64 606.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 327 000.00 | | | 327 000.00 |
EE Grand total (I to V) | 380 039.00 | | | 380 039.00 |
EG Accrued income and payables due within one year | 315 713.00 | | | 315 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 898 062.00 | | 898 062.00 | 898 062.00 |
FG Production sold - services | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 902 523.00 | | 902 523.00 | 902 523.00 |
FM Inventory production | | | 42 499.00 | |
FO Operating subsidies | | | 3 378.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 948 426.00 | |
FU Purchases of raw materials and other supplies | | | 429 143.00 | |
FV Inventory change (raw materials and supplies) | | | -24 171.00 | |
FW Other purchases and external expenses | | | 212 630.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 213 985.00 | |
FZ Social Security Contributions | | | 73 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 797.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 943 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 829.00 | | | 16 829.00 |
HD Total exceptional income (VII) | 16 829.00 | | | 16 829.00 |
HE Exceptional expenses on management operations | 16 093.00 | | | 16 093.00 |
HH Total exceptional expenses (VIII) | 16 093.00 | | | 16 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 257.00 | | | 965 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 579.00 | | | 961 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
HP References: Equipment leasing | 3 051.00 | | | 3 051.00 |
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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 | 68 155.00 | | 34 265.00 | 68 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 102 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | 4 900.00 | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 700.00 | | 29 365.00 | 51 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 29 891.00 | 14 700.00 | | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 2 448.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 691.00 | 12 252.00 | | 26 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 797.00 | | |
7B Total provisions for depreciation | | 16 797.00 | | |
7C Grand total | | 16 797.00 | | |
UE of which provisions and reversals: - Operating | | 16 797.00 | | |
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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 | 156 262.00 | 156 262.00 | | 156 262.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 99 498.00 | | | 99 498.00 |
VA Doubtful or disputed receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 11 178.00 | | | 11 178.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 19 567.00 | 8 280.00 | 11 287.00 | 19 567.00 |
VI Group and Associates | 78 949.00 | 78 949.00 | | 78 949.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 9 340.00 | | | 9 340.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 063.00 | 141 063.00 | 12 000.00 | 153 063.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 000.00 | 315 713.00 | 11 287.00 | 327 000.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 190.00 | | | 18 190.00 |
ST Other accounts | 56 871.00 | | | 56 871.00 |
XQ Rental, rental and co-ownership charges | 64 370.00 | | | 64 370.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 719.00 | | | 9 719.00 |
YT Subcontracting | 72 937.00 | | | 72 937.00 |
YU External personnel | 262.00 | | | 262.00 |
YW Business tax | 3 503.00 | | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 672.00 | | | 6 672.00 |
YY Amount of VAT collected | 179 612.00 | | | 179 612.00 |
YZ Total deductible VAT on goods and services | 100 294.00 | | | 100 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 630.00 | | | 212 630.00 |
