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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 5 505.00 | 104 588.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 54 311.00 | 18 673.00 | 35 638.00 | 54 311.00 |
AT Other tangible assets | 92 496.00 | 41 283.00 | 51 213.00 | 92 496.00 |
BJ TOTAL (I) | 303 513.00 | 65 460.00 | 238 053.00 | 303 513.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 135 037.00 | 25 065.00 | 109 972.00 | 135 037.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 83 279.00 | | 83 279.00 | 83 279.00 |
CJ TOTAL (II) | 238 489.00 | 25 065.00 | 213 424.00 | 238 489.00 |
CO Grand total (0 to V) | 542 003.00 | 90 526.00 | 451 477.00 | 542 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 310.00 | | | 124 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | | | 50 725.00 |
DL TOTAL (I) | 180 535.00 | | | 180 535.00 |
DU Loans and Debts from Credit Institutions (3) | 147 958.00 | | | 147 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 107.00 | | | 21 107.00 |
DX Trade payables and related accounts | 54 500.00 | | | 54 500.00 |
DY Tax and social security liabilities | 47 377.00 | | | 47 377.00 |
EC TOTAL (IV) | 270 942.00 | | | 270 942.00 |
EE Grand total (I to V) | 451 477.00 | | | 451 477.00 |
EG Accrued income and payables due within one year | 147 483.00 | | | 147 483.00 |
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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 | 725 597.00 | | 725 597.00 | 725 597.00 |
FJ Net sales | 725 597.00 | | 725 597.00 | 725 597.00 |
FM Inventory production | | | -17 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 440.00 | |
FU Purchases of raw materials and other supplies | | | 209 366.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 171 582.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 141 497.00 | |
FZ Social Security Contributions | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 645 560.00 | |
GG - OPERATING RESULT (I - II) | | | 66 880.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 436.00 | | | 7 436.00 |
HK Income tax | 11 878.00 | | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 464.00 | | | 712 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 739.00 | | | 661 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 725.00 | | | 50 725.00 |
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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 | 259 684.00 | | 144 259.00 | 259 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 100 430.00 | | 303 513.00 | 100 430.00 |
IY DECREASES Total Tangible Fixed Assets | 100 430.00 | | 303 413.00 | 100 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 584.00 | | 144 259.00 | 259 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 35 546.00 | 29 914.00 | | 35 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 546.00 | 29 914.00 | | 35 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | 20 846.00 | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | 20 846.00 | | 4 219.00 |
7C Grand total | 4 219.00 | 20 846.00 | | 4 219.00 |
UE of which provisions and reversals: - Operating | | 20 846.00 | | |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
UX Other trade receivables | 101 849.00 | | | 101 849.00 |
VA Doubtful or disputed receivables | 33 188.00 | | | 33 188.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 147 958.00 | 24 499.00 | 92 031.00 | 147 958.00 |
VI Group and Associates | 21 107.00 | 21 107.00 | | 21 107.00 |
VK Loans repaid during the year | 39 928.00 | | | 39 928.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 587.00 | 145 587.00 | | 145 587.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 942.00 | 147 483.00 | 92 031.00 | 270 942.00 |
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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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | | | 7 038.00 |
ST Other accounts | 156 850.00 | | | 156 850.00 |
XQ Rental, rental and co-ownership charges | 833.00 | | | 833.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 436.00 | | | 1 436.00 |
YT Subcontracting | 6 862.00 | | | 6 862.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | | | 6 518.00 |
YY Amount of VAT collected | 85 573.00 | | | 85 573.00 |
YZ Total deductible VAT on goods and services | 72 686.00 | | | 72 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 582.00 | | | 171 582.00 |
