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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 | 1 125.00 | 255.00 | 870.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 14 878.00 | 22 450.00 | 37 328.00 |
AT Other tangible assets | 76 305.00 | 33 063.00 | 43 242.00 | 76 305.00 |
BJ TOTAL (I) | 114 759.00 | 48 196.00 | 66 563.00 | 114 759.00 |
BL Raw materials, supplies | 36 250.00 | | 36 250.00 | 36 250.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 23 783.00 | | 23 783.00 | 23 783.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CF Cash and cash equivalents | 70 983.00 | | 70 983.00 | 70 983.00 |
CJ TOTAL (II) | 230 074.00 | | 230 074.00 | 230 074.00 |
CO Grand total (0 to V) | 344 833.00 | 48 196.00 | 296 637.00 | 344 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 021.00 | 31 969.00 | | 64 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 32 053.00 | | 35 141.00 |
DL TOTAL (I) | 100 162.00 | 65 021.00 | | 100 162.00 |
DU Loans and Debts from Credit Institutions (3) | 47 164.00 | 21 241.00 | | 47 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 653.00 | 64 543.00 | | 58 653.00 |
DX Trade payables and related accounts | 67 931.00 | 94 722.00 | | 67 931.00 |
DY Tax and social security liabilities | 22 726.00 | 29 333.00 | | 22 726.00 |
EA Other liabilities | | 24 893.00 | | |
EC TOTAL (IV) | 196 474.00 | 234 733.00 | | 196 474.00 |
EE Grand total (I to V) | 296 637.00 | 299 754.00 | | 296 637.00 |
EG Accrued income and payables due within one year | 196 474.00 | 234 733.00 | | 196 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 272.00 | | 869 272.00 | 869 272.00 |
FJ Net sales | 869 272.00 | | 869 272.00 | 869 272.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 899 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 493.00 | |
FU Purchases of raw materials and other supplies | | | 321 051.00 | |
FV Inventory change (raw materials and supplies) | | | -35 050.00 | |
FW Other purchases and external expenses | | | 534 136.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 856 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 745.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A2 TOTAL ASSETS | 924.00 | 949.00 | | 924.00 |
A4 Equity method investments | 140.00 | 159.00 | | 140.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 7 003.00 | 5 690.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 074.00 | 994 911.00 | | 899 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 933.00 | 962 858.00 | | 863 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | 32 053.00 | | 35 141.00 |
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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 | 99 448.00 | | 15 311.00 | 99 448.00 |
I4 DECREASES Grand Total | | | 114 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 448.00 | | 14 186.00 | 99 448.00 |
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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 | 24 808.00 | 23 388.00 | | 24 808.00 |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 23 133.00 | | 24 808.00 |
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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 | 67 931.00 | 67 931.00 | | 67 931.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 23 783.00 | | | 23 783.00 |
VB VAT | 28 290.00 | | | 28 290.00 |
VG Loans with a maturity of up to one year at origin | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 35 720.00 | 35 720.00 | | 35 720.00 |
VI Group and Associates | 58 653.00 | 58 653.00 | | 58 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 768.00 | | | 32 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 841.00 | 84 841.00 | | 84 841.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 474.00 | 196 474.00 | | 196 474.00 |
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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 | 4 338.00 | 4 572.00 | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 176.00 | 10 656.00 | | 9 176.00 |
ST Other accounts | 98 336.00 | 89 522.00 | | 98 336.00 |
XQ Rental, rental and co-ownership charges | 47 770.00 | 44 293.00 | | 47 770.00 |
YT Subcontracting | 369 084.00 | 454 190.00 | | 369 084.00 |
YV Retrocessions of fees, commissions and brokerage | 9 770.00 | 2 950.00 | | 9 770.00 |
YW Business tax | 854.00 | 2 778.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | 7 350.00 | | 5 192.00 |
YY Amount of VAT collected | 109 159.00 | 128 720.00 | | 109 159.00 |
YZ Total deductible VAT on goods and services | 104 508.00 | 100 501.00 | | 104 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 136.00 | 601 611.00 | | 534 136.00 |
