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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150.00 | 1 237.00 | 913.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 64 904.00 | 52 343.00 | 12 561.00 | 64 904.00 |
AT Other tangible assets | 100 216.00 | 77 811.00 | 22 405.00 | 100 216.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 167 270.00 | 131 390.00 | 35 879.00 | 167 270.00 |
BT Goods | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 24 791.00 | | 24 791.00 | 24 791.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 40 602.00 | | 40 602.00 | 40 602.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 87 777.00 | | 87 777.00 | 87 777.00 |
CO Grand total (0 to V) | 255 047.00 | 131 390.00 | 123 656.00 | 255 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 810.00 | 131 568.00 | | 131 810.00 |
DH Retained earnings | -160 671.00 | -160 671.00 | | -160 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | 242.00 | | 38 805.00 |
DL TOTAL (I) | 18 328.00 | -20 477.00 | | 18 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | 25 042.00 | | 22 106.00 |
DX Trade payables and related accounts | 36 494.00 | 38 269.00 | | 36 494.00 |
DY Tax and social security liabilities | 46 728.00 | 50 032.00 | | 46 728.00 |
EC TOTAL (IV) | 105 328.00 | 118 701.00 | | 105 328.00 |
EE Grand total (I to V) | 123 656.00 | 98 224.00 | | 123 656.00 |
EG Accrued income and payables due within one year | 105 328.00 | 118 701.00 | | 105 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 358.00 | | |
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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 | 879 214.00 | | 879 214.00 | 879 214.00 |
FJ Net sales | 879 214.00 | | 879 214.00 | 879 214.00 |
FO Operating subsidies | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 883 502.00 | |
FS Purchases of goods (including customs duties) | | | 219 577.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 120 468.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 360 039.00 | |
FZ Social Security Contributions | | | 105 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 840 632.00 | |
GG - OPERATING RESULT (I - II) | | | 42 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 107.00 | | |
A2 TOTAL ASSETS | 12 585.00 | 13 602.00 | | 12 585.00 |
A4 Equity method investments | 1 121.00 | 1 115.00 | | 1 121.00 |
HA Exceptional income from management transactions | | 2 685.00 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 3 810.00 | | |
HF Exceptional expenses on capital transactions | 3 562.00 | 874.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 874.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | 2 936.00 | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 504.00 | 889 536.00 | | 883 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 699.00 | 889 295.00 | | 844 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | 242.00 | | 38 805.00 |
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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 | 192 787.00 | | 10 262.00 | 192 787.00 |
I4 DECREASES Grand Total | | 35 780.00 | 167 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 780.00 | 167 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 787.00 | | 10 262.00 | 192 787.00 |
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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 | 147 427.00 | 16 181.00 | 32 218.00 | 147 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 427.00 | 16 181.00 | 32 218.00 | 147 427.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 23 362.00 | 23 362.00 | | 23 362.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VI Group and Associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VM Income taxes | 22 199.00 | | | 22 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045.00 | 30 045.00 | | 30 045.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 328.00 | 105 328.00 | | 105 328.00 |
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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 | 15 375.00 | 16 104.00 | | 15 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 792.00 | 9 985.00 | | 9 792.00 |
ST Other accounts | 82 758.00 | 82 914.00 | | 82 758.00 |
XQ Rental, rental and co-ownership charges | 27 918.00 | 28 494.00 | | 27 918.00 |
YW Business tax | 2 564.00 | 2 356.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 939.00 | 18 460.00 | | 17 939.00 |
YY Amount of VAT collected | 101 406.00 | 102 901.00 | | 101 406.00 |
YZ Total deductible VAT on goods and services | 39 458.00 | 41 069.00 | | 39 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 468.00 | 121 393.00 | | 120 468.00 |
