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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 140 338.00 | 67 830.00 | 72 508.00 | 140 338.00 |
AT Other tangible assets | 100 843.00 | 25 994.00 | 74 849.00 | 100 843.00 |
AV Fixed assets in progress | 41 182.00 | | 41 182.00 | 41 182.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 245 864.00 | 98 176.00 | 147 687.00 | 245 864.00 |
BL Raw materials, supplies | 27 750.00 | | 27 750.00 | 27 750.00 |
BN Goods in progress | 135 191.00 | | 135 191.00 | 135 191.00 |
BX Customers and related accounts | 229 254.00 | | 229 254.00 | 229 254.00 |
BZ Other receivables | 56 965.00 | | 56 965.00 | 56 965.00 |
CF Cash and cash equivalents | 101 769.00 | | 101 769.00 | 101 769.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 556 385.00 | | 556 385.00 | 556 385.00 |
CO Grand total (0 to V) | 802 250.00 | 98 176.00 | 704 073.00 | 802 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 649.00 | | | 206 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 394.00 | | | 58 394.00 |
DL TOTAL (I) | 276 044.00 | | | 276 044.00 |
DU Loans and Debts from Credit Institutions (3) | 162 071.00 | | | 162 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 102 391.00 | | | 102 391.00 |
DY Tax and social security liabilities | 159 959.00 | | | 159 959.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 428 029.00 | | | 428 029.00 |
EE Grand total (I to V) | 704 073.00 | | | 704 073.00 |
EG Accrued income and payables due within one year | 370 654.00 | | | 370 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 547.00 | | | 80 547.00 |
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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 | 1 547 736.00 | | 1 547 736.00 | 1 547 736.00 |
FJ Net sales | 1 547 736.00 | | 1 547 736.00 | 1 547 736.00 |
FM Inventory production | | | -2 261.00 | |
FN Capitalized production | | | 5 930.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 559 052.00 | |
FU Purchases of raw materials and other supplies | | | 280 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 538 185.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 532 025.00 | |
FZ Social Security Contributions | | | 85 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 396.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 493 703.00 | |
GG - OPERATING RESULT (I - II) | | | 65 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 637.00 | | | 58 637.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 54 116.00 | | | 54 116.00 |
HH Total exceptional expenses (VIII) | 54 565.00 | | | 54 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | | | 4 072.00 |
HK Income tax | 10 223.00 | | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 973.00 | | | 1 618 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 579.00 | | | 1 560 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 394.00 | | | 58 394.00 |
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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 | 265 606.00 | 5 930.00 | 85 752.00 | 265 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | 47 112.00 | 64 312.00 | 245 864.00 | 47 112.00 |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 112.00 | 64 312.00 | 241 182.00 | 47 112.00 |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 924.00 | 5 930.00 | 85 752.00 | 260 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 112.00 | | | 47 112.00 |
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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 | 60 975.00 | 47 396.00 | 10 195.00 | 60 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 623.00 | 47 396.00 | 10 195.00 | 56 623.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 102 391.00 | 102 391.00 | | 102 391.00 |
8C Staff and Related Accounts | 64 849.00 | 64 849.00 | | 64 849.00 |
8D Social Security and Other Social Organizations | 56 900.00 | 56 900.00 | | 56 900.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 229 254.00 | | | 229 254.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 10 931.00 | | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 80 547.00 | 80 547.00 | | 80 547.00 |
VH Loans with a maturity of more than one year at origin | 81 523.00 | 24 148.00 | 48 400.00 | 81 523.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VJ Loans taken out during the year | 128 025.00 | | | 128 025.00 |
VK Loans repaid during the year | 41 190.00 | | | 41 190.00 |
VM Income taxes | 27 252.00 | | | 27 252.00 |
VP Miscellaneous | 7 782.00 | | | 7 782.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 005.00 | 291 675.00 | 330.00 | 292 005.00 |
VW VAT | 38 209.00 | 38 209.00 | | 38 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 029.00 | 370 654.00 | 48 400.00 | 428 029.00 |
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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 | 10 538.00 | | | 10 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 214.00 | | | 9 214.00 |
ST Other accounts | 180 228.00 | | | 180 228.00 |
XQ Rental, rental and co-ownership charges | 39 361.00 | | | 39 361.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 62 188.00 | | | 62 188.00 |
YU External personnel | 247 192.00 | | | 247 192.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 262.00 | | | 12 262.00 |
YY Amount of VAT collected | 299 184.00 | | | 299 184.00 |
YZ Total deductible VAT on goods and services | 146 191.00 | | | 146 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 185.00 | | | 538 185.00 |
