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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 38 247.00 | 2 630.00 | 40 877.00 |
AT Other tangible assets | 473 556.00 | 323 490.00 | 150 065.00 | 473 556.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 531 194.00 | 361 738.00 | 169 456.00 | 531 194.00 |
BX Customers and related accounts | 49 175.00 | | 49 175.00 | 49 175.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CD Marketable securities | 82 489.00 | | 82 489.00 | 82 489.00 |
CF Cash and cash equivalents | 281 141.00 | | 281 141.00 | 281 141.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 438 056.00 | | 438 056.00 | 438 056.00 |
CO Grand total (0 to V) | 969 250.00 | 361 738.00 | 607 512.00 | 969 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 930.00 | | | 260 930.00 |
DH Retained earnings | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | | | 43 867.00 |
DL TOTAL (I) | 330 887.00 | | | 330 887.00 |
DU Loans and Debts from Credit Institutions (3) | 119 420.00 | | | 119 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 86 918.00 | | | 86 918.00 |
DY Tax and social security liabilities | 63 020.00 | | | 63 020.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 276 624.00 | | | 276 624.00 |
EE Grand total (I to V) | 607 512.00 | | | 607 512.00 |
EG Accrued income and payables due within one year | 196 084.00 | | | 196 084.00 |
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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 | 869 345.00 | | 869 345.00 | 869 345.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 870 337.00 | | 870 337.00 | 870 337.00 |
FN Capitalized production | | | 19 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 899 698.00 | |
FS Purchases of goods (including customs duties) | | | 297 841.00 | |
FT Inventory change (goods) | | | 30 125.00 | |
FW Other purchases and external expenses | | | 151 401.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 260 344.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 778.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 852 040.00 | |
GG - OPERATING RESULT (I - II) | | | 47 657.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 025.00 | | | 907 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 158.00 | | | 863 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 867.00 | | | 43 867.00 |
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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 | 504 019.00 | | 27 174.00 | 504 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 531 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 259.00 | | 27 174.00 | 487 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 333 959.00 | 27 778.00 | | 333 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 959.00 | 27 778.00 | | 333 959.00 |
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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 | 86 918.00 | 86 918.00 | | 86 918.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 16 759.00 | | | 16 759.00 |
UX Other trade receivables | 49 142.00 | | | 49 142.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 119 420.00 | 38 880.00 | 80 540.00 | 119 420.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 370.00 | | | 370.00 |
VM Income taxes | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | | | 9 336.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 185.00 | 74 425.00 | 16 759.00 | 91 185.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 624.00 | 196 084.00 | 80 540.00 | 276 624.00 |
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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 | 13 047.00 | | | 13 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | | | 10 715.00 |
ST Other accounts | 75 303.00 | | | 75 303.00 |
XQ Rental, rental and co-ownership charges | 65 383.00 | | | 65 383.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 865.00 | | | 15 865.00 |
YY Amount of VAT collected | 97 792.00 | | | 97 792.00 |
YZ Total deductible VAT on goods and services | 52 713.00 | | | 52 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 401.00 | | | 151 401.00 |
