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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 | 183 958.00 | 72 356.00 | 111 602.00 | 183 958.00 |
AT Other tangible assets | 365 600.00 | 175 567.00 | 190 033.00 | 365 600.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 567 693.00 | 247 923.00 | 319 770.00 | 567 693.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 19 106.00 | | 19 106.00 | 19 106.00 |
BZ Other receivables | 142 269.00 | | 142 269.00 | 142 269.00 |
CD Marketable securities | 45 075.00 | | 45 075.00 | 45 075.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 310 170.00 | | 310 170.00 | 310 170.00 |
CO Grand total (0 to V) | 877 864.00 | 247 923.00 | 629 940.00 | 877 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 273 690.00 | | | 273 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | | | 67 303.00 |
DJ Investment subsidies | 30 184.00 | | | 30 184.00 |
DL TOTAL (I) | 404 178.00 | | | 404 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 828.00 | | | 24 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | | | 16 966.00 |
DX Trade payables and related accounts | 75 458.00 | | | 75 458.00 |
DY Tax and social security liabilities | 107 876.00 | | | 107 876.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 225 762.00 | | | 225 762.00 |
EE Grand total (I to V) | 629 940.00 | | | 629 940.00 |
EG Accrued income and payables due within one year | 207 869.00 | | | 207 869.00 |
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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 | 254 562.00 | | 254 562.00 | 254 562.00 |
FD Production sold - goods | 1 459 828.00 | | 1 459 828.00 | 1 459 828.00 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 1 715 754.00 | | 1 715 754.00 | 1 715 754.00 |
FQ Other income | | | 41 617.00 | |
FR Total operating income (I) | | | 1 757 371.00 | |
FS Purchases of goods (including customs duties) | | | 130 596.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | 416 846.00 | |
FV Inventory change (raw materials and supplies) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 387 651.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 531 860.00 | |
FZ Social Security Contributions | | | 123 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 548.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 693 699.00 | |
GG - OPERATING RESULT (I - II) | | | 63 672.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 850.00 | | | 27 850.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 888.00 | | | 1 765 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 584.00 | | | 1 698 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 303.00 | | | 67 303.00 |
HP References: Equipment leasing | 50 850.00 | | | 50 850.00 |
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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 | 446 124.00 | | 122 639.00 | 446 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 567 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 549 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 039.00 | | 122 589.00 | 428 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | 50.00 | 18 085.00 |
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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 | 155 445.00 | 93 548.00 | 1 070.00 | 155 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 445.00 | 93 548.00 | 1 070.00 | 155 445.00 |
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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 | 16 966.00 | 16 966.00 | | 16 966.00 |
8B Suppliers and Related Accounts | 75 458.00 | 75 458.00 | | 75 458.00 |
8C Staff and Related Accounts | 62 898.00 | 62 898.00 | | 62 898.00 |
8D Social Security and Other Social Organizations | 43 290.00 | 43 290.00 | | 43 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 18 135.00 | | | 18 135.00 |
UX Other trade receivables | 19 106.00 | | | 19 106.00 |
VB VAT | 16 324.00 | | | 16 324.00 |
VC Group and associates | 4 893.00 | | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 24 828.00 | 6 935.00 | 17 893.00 | 24 828.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 51 973.00 | | | 51 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 078.00 | | | 69 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 510.00 | 161 375.00 | 18 135.00 | 179 510.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 762.00 | 207 869.00 | 17 893.00 | 225 762.00 |
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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 | 14 689.00 | | | 14 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 604.00 | | | 14 604.00 |
ST Other accounts | 292 335.00 | | | 292 335.00 |
XQ Rental, rental and co-ownership charges | 80 711.00 | | | 80 711.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 10 287.00 | | | 10 287.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | | | 18 204.00 |
YY Amount of VAT collected | 109 892.00 | | | 109 892.00 |
YZ Total deductible VAT on goods and services | 102 534.00 | | | 102 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 651.00 | | | 387 651.00 |
