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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 | 62 304.00 | 45 080.00 | 17 224.00 | 62 304.00 |
AT Other tangible assets | 58 042.00 | 45 319.00 | 12 723.00 | 58 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 846.00 | 90 399.00 | 31 447.00 | 121 846.00 |
BL Raw materials, supplies | 294 535.00 | | 294 535.00 | 294 535.00 |
BX Customers and related accounts | 1 153 460.00 | 263.00 | 1 153 197.00 | 1 153 460.00 |
BZ Other receivables | 291 585.00 | | 291 585.00 | 291 585.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 1 762 355.00 | 263.00 | 1 762 092.00 | 1 762 355.00 |
CO Grand total (0 to V) | 1 884 201.00 | 90 662.00 | 1 793 538.00 | 1 884 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 623.00 | | | 307 623.00 |
DD Legal reserve (1) | 1 866.00 | | | 1 866.00 |
DG Other reserves | 20 956.00 | | | 20 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 097.00 | | | 33 097.00 |
DL TOTAL (I) | 363 542.00 | | | 363 542.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 251.00 | | | 508 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 943.00 | | | 65 943.00 |
DX Trade payables and related accounts | 391 652.00 | | | 391 652.00 |
DY Tax and social security liabilities | 392 011.00 | | | 392 011.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 51 581.00 | | | 51 581.00 |
EC TOTAL (IV) | 1 409 997.00 | | | 1 409 997.00 |
EE Grand total (I to V) | 1 793 538.00 | | | 1 793 538.00 |
EG Accrued income and payables due within one year | 1 409 997.00 | | | 1 409 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 251.00 | | | 508 251.00 |
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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 | 2 487 255.00 | | 2 487 255.00 | 2 487 255.00 |
FJ Net sales | 2 487 255.00 | | 2 487 255.00 | 2 487 255.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 2 495 131.00 | |
FU Purchases of raw materials and other supplies | | | 861 397.00 | |
FV Inventory change (raw materials and supplies) | | | -53 955.00 | |
FW Other purchases and external expenses | | | 743 197.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 569 064.00 | |
FZ Social Security Contributions | | | 305 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 2 458 414.00 | |
GG - OPERATING RESULT (I - II) | | | 36 717.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 34 841.00 | | | 34 841.00 |
HD Total exceptional income (VII) | 34 841.00 | | | 34 841.00 |
HE Exceptional expenses on management operations | 14 817.00 | | | 14 817.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 817.00 | | | 34 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 105.00 | | | 2 530 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 008.00 | | | 2 497 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 097.00 | | | 33 097.00 |
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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 | 117 772.00 | | 4 074.00 | 117 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 121 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 272.00 | | 4 074.00 | 116 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 83 627.00 | 6 771.00 | | 83 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 627.00 | 6 771.00 | | 83 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 263.00 | | | 263.00 |
7B Total provisions for depreciation | 263.00 | | | 263.00 |
7C Grand total | 263.00 | 20 000.00 | | 263.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 391 652.00 | 391 652.00 | | 391 652.00 |
8C Staff and Related Accounts | 59 125.00 | 59 125.00 | | 59 125.00 |
8D Social Security and Other Social Organizations | 69 470.00 | 69 470.00 | | 69 470.00 |
8E Income Taxes | 152 260.00 | 152 260.00 | | 152 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 51 581.00 | 51 581.00 | | 51 581.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 153 171.00 | | | 1 153 171.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 84 459.00 | | | 84 459.00 |
VH Loans with a maturity of more than one year at origin | 508 251.00 | 508 251.00 | | 508 251.00 |
VI Group and Associates | 65 943.00 | 65 943.00 | | 65 943.00 |
VM Income taxes | 163 696.00 | | | 163 696.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 098.00 | | | 37 098.00 |
VS Prepaid expenses | 22 774.00 | | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 320.00 | 1 467 530.00 | 1 789.00 | 1 469 320.00 |
VW VAT | 104 468.00 | 104 468.00 | | 104 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 997.00 | 1 409 997.00 | | 1 409 997.00 |
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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 | 20 441.00 | | | 20 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 852.00 | | | 24 852.00 |
ST Other accounts | 198 020.00 | | | 198 020.00 |
XQ Rental, rental and co-ownership charges | 114 804.00 | | | 114 804.00 |
YT Subcontracting | 140 391.00 | | | 140 391.00 |
YU External personnel | 265 131.00 | | | 265 131.00 |
YW Business tax | 5 653.00 | | | 5 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 094.00 | | | 26 094.00 |
YY Amount of VAT collected | 234 228.00 | | | 234 228.00 |
YZ Total deductible VAT on goods and services | 328 260.00 | | | 328 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 197.00 | | | 743 197.00 |
