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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 | 54 144.00 | 48 447.00 | 5 697.00 | 54 144.00 |
AT Other tangible assets | 57 925.00 | 45 203.00 | 12 722.00 | 57 925.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 120 923.00 | 93 650.00 | 27 274.00 | 120 923.00 |
BN Goods in progress | 228 198.00 | | 228 198.00 | 228 198.00 |
BX Customers and related accounts | 185 225.00 | | 185 225.00 | 185 225.00 |
BZ Other receivables | 92 454.00 | | 92 454.00 | 92 454.00 |
CF Cash and cash equivalents | 98 424.00 | | 98 424.00 | 98 424.00 |
CJ TOTAL (II) | 604 301.00 | | 604 301.00 | 604 301.00 |
CO Grand total (0 to V) | 725 225.00 | 93 650.00 | 631 575.00 | 725 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 153 238.00 | | | 153 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 404.00 | | | 53 404.00 |
DL TOTAL (I) | 210 318.00 | | | 210 318.00 |
DU Loans and Debts from Credit Institutions (3) | 60 286.00 | | | 60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 325.00 | | | 41 325.00 |
DX Trade payables and related accounts | 203 273.00 | | | 203 273.00 |
DY Tax and social security liabilities | 108 273.00 | | | 108 273.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 421 257.00 | | | 421 257.00 |
EE Grand total (I to V) | 631 575.00 | | | 631 575.00 |
EG Accrued income and payables due within one year | 374 314.00 | | | 374 314.00 |
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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 | 1 709 792.00 | | 1 709 792.00 | 1 709 792.00 |
FJ Net sales | 1 709 792.00 | | 1 709 792.00 | 1 709 792.00 |
FM Inventory production | | | -107 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 620 697.00 | |
FU Purchases of raw materials and other supplies | | | 626 743.00 | |
FW Other purchases and external expenses | | | 315 827.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 376 077.00 | |
FZ Social Security Contributions | | | 211 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 552 838.00 | |
GG - OPERATING RESULT (I - II) | | | 67 859.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 908.00 | | | 17 908.00 |
A2 TOTAL ASSETS | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | | | -3 323.00 |
HK Income tax | 6 623.00 | | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 697.00 | | | 1 620 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 293.00 | | | 1 567 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 404.00 | | | 53 404.00 |
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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 | 114 774.00 | | 7 149.00 | 114 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 854.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 120 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 920.00 | | 7 149.00 | 104 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | | 9 854.00 |
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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 | 87 989.00 | 5 661.00 | | 87 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 989.00 | 5 661.00 | | 87 989.00 |
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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 | 203 273.00 | 203 273.00 | | 203 273.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 52 703.00 | 52 703.00 | | 52 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 8 854.00 | | | 8 854.00 |
UX Other trade receivables | 185 225.00 | | | 185 225.00 |
VB VAT | 66 349.00 | | | 66 349.00 |
VH Loans with a maturity of more than one year at origin | 60 286.00 | 13 342.00 | 46 943.00 | 60 286.00 |
VI Group and Associates | 41 325.00 | 41 325.00 | | 41 325.00 |
VJ Loans taken out during the year | 60 838.00 | | | 60 838.00 |
VK Loans repaid during the year | 591.00 | | | 591.00 |
VM Income taxes | 15 373.00 | | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 533.00 | 277 679.00 | 8 854.00 | 286 533.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 257.00 | 374 314.00 | 46 943.00 | 421 257.00 |
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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 | 9 884.00 | | | 9 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 974.00 | | | 23 974.00 |
ST Other accounts | 66 934.00 | | | 66 934.00 |
XQ Rental, rental and co-ownership charges | 78 675.00 | | | 78 675.00 |
YT Subcontracting | 144 284.00 | | | 144 284.00 |
YU External personnel | 1 960.00 | | | 1 960.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 139.00 | | | 11 139.00 |
YY Amount of VAT collected | 144 001.00 | | | 144 001.00 |
YZ Total deductible VAT on goods and services | 134 597.00 | | | 134 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 827.00 | | | 315 827.00 |
