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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 123.00 | 3 303.00 | 12 820.00 | 16 123.00 |
AR Technical installations, industrial equipment and tools | 502 695.00 | 96 166.00 | 406 529.00 | 502 695.00 |
AT Other tangible assets | 15 412.00 | 5 636.00 | 9 776.00 | 15 412.00 |
BH Other financial assets | 10 459.00 | | 10 459.00 | 10 459.00 |
BJ TOTAL (I) | 544 689.00 | 105 104.00 | 439 585.00 | 544 689.00 |
BL Raw materials, supplies | 143 002.00 | | 143 002.00 | 143 002.00 |
BR Intermediate and finished products | 27 881.00 | | 27 881.00 | 27 881.00 |
BV Advances and down payments on orders | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 60 469.00 | | 60 469.00 | 60 469.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 294 996.00 | | 294 996.00 | 294 996.00 |
CO Grand total (0 to V) | 839 685.00 | 105 104.00 | 734 581.00 | 839 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | -180 940.00 | | | -180 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 425.00 | | | 111 425.00 |
DL TOTAL (I) | 80 613.00 | | | 80 613.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 288 549.00 | | | 288 549.00 |
DY Tax and social security liabilities | 31 281.00 | | | 31 281.00 |
EA Other liabilities | 333 461.00 | | | 333 461.00 |
EC TOTAL (IV) | 653 967.00 | | | 653 967.00 |
EE Grand total (I to V) | 734 581.00 | | | 734 581.00 |
EG Accrued income and payables due within one year | 378 148.00 | | | 378 148.00 |
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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 | 1 239 500.00 | | 1 239 500.00 | 1 239 500.00 |
FJ Net sales | 1 239 500.00 | | 1 239 500.00 | 1 239 500.00 |
FM Inventory production | | | 27 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 274 809.00 | |
FU Purchases of raw materials and other supplies | | | 833 659.00 | |
FV Inventory change (raw materials and supplies) | | | -68 491.00 | |
FW Other purchases and external expenses | | | 129 926.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 129 452.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 656.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 119 943.00 | |
GG - OPERATING RESULT (I - II) | | | 154 867.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | | | 7 419.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 27 508.00 | | | 27 508.00 |
HH Total exceptional expenses (VIII) | 27 508.00 | | | 27 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 793.00 | | | -26 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 779.00 | | | 1 275 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 355.00 | | | 1 164 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 425.00 | | | 111 425.00 |
HP References: Equipment leasing | 9 398.00 | | | 9 398.00 |
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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 | 512 824.00 | | 31 865.00 | 512 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 544 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 439.00 | | 31 790.00 | 502 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 75.00 | 10 385.00 |
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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 | 52 448.00 | 52 656.00 | 105 104.00 | 52 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 448.00 | 52 656.00 | 105 104.00 | 52 448.00 |
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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 | 288 549.00 | 288 549.00 | | 288 549.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 461.00 | 57 641.00 | 217 546.00 | 333 461.00 |
UT Other financial assets | 10 459.00 | | | 10 459.00 |
UX Other trade receivables | 37 761.00 | | | 37 761.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VC Group and associates | 50 115.00 | | | 50 115.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 430.00 | 111 970.00 | 10 459.00 | 122 430.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 967.00 | 378 148.00 | 217 546.00 | 653 967.00 |
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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 | 6 637.00 | | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 120.00 | | | 22 120.00 |
ST Other accounts | 42 486.00 | | | 42 486.00 |
XQ Rental, rental and co-ownership charges | 48 053.00 | | | 48 053.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 874.00 | | | 3 874.00 |
YU External personnel | 13 393.00 | | | 13 393.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
YY Amount of VAT collected | 249 280.00 | | | 249 280.00 |
YZ Total deductible VAT on goods and services | 172 509.00 | | | 172 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 926.00 | | | 129 926.00 |
