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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 473.00 | 12 500.00 | 6 972.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 1 093 417.00 | 965 593.00 | 127 823.00 | 1 093 417.00 |
AT Other tangible assets | 180 358.00 | 136 370.00 | 43 988.00 | 180 358.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 1 297 287.00 | 1 114 464.00 | 182 823.00 | 1 297 287.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 165 345.00 | | 165 345.00 | 165 345.00 |
BZ Other receivables | 411 826.00 | | 411 826.00 | 411 826.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 604 161.00 | | 604 161.00 | 604 161.00 |
CO Grand total (0 to V) | 1 901 448.00 | 1 114 464.00 | 786 984.00 | 1 901 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 552.00 | | | 31 552.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 342 048.00 | | | 342 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 850.00 | | | 33 850.00 |
DL TOTAL (I) | 462 451.00 | | | 462 451.00 |
DX Trade payables and related accounts | 84 033.00 | | | 84 033.00 |
DY Tax and social security liabilities | 237 949.00 | | | 237 949.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 324 533.00 | | | 324 533.00 |
EE Grand total (I to V) | 786 984.00 | | | 786 984.00 |
EG Accrued income and payables due within one year | 324 533.00 | | | 324 533.00 |
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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 | 1 513 261.00 | | 1 513 261.00 | 1 513 261.00 |
FJ Net sales | 1 513 261.00 | | 1 513 261.00 | 1 513 261.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 526 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 366 265.00 | |
FX Taxes, duties, and similar payments | | | 34 358.00 | |
FY Salaries and Wages | | | 757 097.00 | |
FZ Social Security Contributions | | | 305 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 747.00 | |
GF Total Operating Expenses (II) | | | 1 499 235.00 | |
GG - OPERATING RESULT (I - II) | | | 27 152.00 | |
GL Other interest and similar income | | | 5 631.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | | | 10 636.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 019.00 | | | 1 532 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 168.00 | | | 1 498 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 850.00 | | | 33 850.00 |
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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 | 1 169 498.00 | | 128 838.00 | 1 169 498.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | 4 038.00 | 1 050.00 |
I4 DECREASES Grand Total | 1 050.00 | | 1 297 287.00 | 1 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 447.00 | | 128 801.00 | 1 164 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 37.00 | 5 051.00 |
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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 | 1 078 716.00 | 35 747.00 | | 1 078 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 716.00 | 35 747.00 | | 1 078 716.00 |
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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 | 84 033.00 | 84 033.00 | | 84 033.00 |
8C Staff and Related Accounts | 73 035.00 | 73 035.00 | | 73 035.00 |
8D Social Security and Other Social Organizations | 136 800.00 | 136 800.00 | | 136 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 4 038.00 | | | 4 038.00 |
UX Other trade receivables | 165 345.00 | | | 165 345.00 |
UY Staff and related accounts | 2 514.00 | | | 2 514.00 |
VB VAT | 21 315.00 | | | 21 315.00 |
VC Group and associates | 253 501.00 | | | 253 501.00 |
VM Income taxes | 134 314.00 | | | 134 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 638.00 | 579 600.00 | 4 038.00 | 583 638.00 |
VW VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 533.00 | 324 533.00 | | 324 533.00 |
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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 | 30 145.00 | | | 30 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 312.00 | | | 19 312.00 |
ST Other accounts | 148 615.00 | | | 148 615.00 |
XQ Rental, rental and co-ownership charges | 66 435.00 | | | 66 435.00 |
YT Subcontracting | 58 013.00 | | | 58 013.00 |
YU External personnel | 73 887.00 | | | 73 887.00 |
YW Business tax | 4 213.00 | | | 4 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 358.00 | | | 34 358.00 |
YY Amount of VAT collected | 293 508.00 | | | 293 508.00 |
YZ Total deductible VAT on goods and services | 94 808.00 | | | 94 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 265.00 | | | 366 265.00 |
