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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 120.00 | 32.00 | 1 087.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 536 953.00 | 112 268.00 | 424 685.00 | 536 953.00 |
AT Other tangible assets | 24 003.00 | 10 681.00 | 13 321.00 | 24 003.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 615 591.00 | 122 981.00 | 492 609.00 | 615 591.00 |
BL Raw materials, supplies | 42 283.00 | | 42 283.00 | 42 283.00 |
BX Customers and related accounts | 108 019.00 | | 108 019.00 | 108 019.00 |
BZ Other receivables | 94 139.00 | | 94 139.00 | 94 139.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 252 594.00 | | 252 594.00 | 252 594.00 |
CO Grand total (0 to V) | 868 185.00 | 122 981.00 | 745 203.00 | 868 185.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 13 362.00 | | | 13 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | | | 17 950.00 |
DL TOTAL (I) | 56 313.00 | | | 56 313.00 |
DU Loans and Debts from Credit Institutions (3) | 514 071.00 | | | 514 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | | | 2 239.00 |
DX Trade payables and related accounts | 61 748.00 | | | 61 748.00 |
DY Tax and social security liabilities | 108 451.00 | | | 108 451.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 688 890.00 | | | 688 890.00 |
EE Grand total (I to V) | 745 203.00 | | | 745 203.00 |
EG Accrued income and payables due within one year | 308 846.00 | | | 308 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 340.00 | | | 50 340.00 |
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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 | 4 276.00 | | 4 276.00 | 4 276.00 |
FD Production sold - goods | 1 576 513.00 | | 1 576 513.00 | 1 576 513.00 |
FJ Net sales | 1 580 790.00 | | 1 580 790.00 | 1 580 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 677 992.00 | |
FU Purchases of raw materials and other supplies | | | 526 318.00 | |
FV Inventory change (raw materials and supplies) | | | -12 997.00 | |
FW Other purchases and external expenses | | | 405 838.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 531 941.00 | |
FZ Social Security Contributions | | | 106 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 642 057.00 | |
GG - OPERATING RESULT (I - II) | | | 35 935.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 195.00 | | | 97 195.00 |
HB Exceptional income from capital transactions | 38 655.00 | | | 38 655.00 |
HD Total exceptional income (VII) | 38 655.00 | | | 38 655.00 |
HF Exceptional expenses on capital transactions | 37 473.00 | | | 37 473.00 |
HH Total exceptional expenses (VIII) | 37 473.00 | | | 37 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 647.00 | | | 1 716 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 696.00 | | | 1 698 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 950.00 | | | 17 950.00 |
HP References: Equipment leasing | 41 381.00 | | | 41 381.00 |
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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 | 592 815.00 | | 22 776.00 | 592 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 615 591.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 300.00 | | 22 776.00 | 539 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 54 129.00 | 68 852.00 | | 54 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 129.00 | 68 852.00 | | 54 129.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8C Staff and Related Accounts | 57 285.00 | 57 285.00 | | 57 285.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 108 019.00 | | | 108 019.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 50 340.00 | 50 340.00 | | 50 340.00 |
VH Loans with a maturity of more than one year at origin | 463 731.00 | 83 687.00 | 349 776.00 | 463 731.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 82 236.00 | | | 82 236.00 |
VM Income taxes | 28 435.00 | | | 28 435.00 |
VP Miscellaneous | 23 375.00 | | | 23 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 891.00 | | | 38 891.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 750.00 | 207 750.00 | 3 000.00 | 210 750.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 890.00 | 308 846.00 | 349 776.00 | 688 890.00 |
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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 | 10 985.00 | | | 10 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 287.00 | | | 19 287.00 |
ST Other accounts | 286 361.00 | | | 286 361.00 |
XQ Rental, rental and co-ownership charges | 99 879.00 | | | 99 879.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 071.00 | | | 14 071.00 |
YY Amount of VAT collected | 105 329.00 | | | 105 329.00 |
YZ Total deductible VAT on goods and services | 103 747.00 | | | 103 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 838.00 | | | 405 838.00 |
