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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 180 797.00 | 101 913.00 | 78 883.00 | 180 797.00 |
AT Other tangible assets | 148 185.00 | 147 422.00 | 763.00 | 148 185.00 |
BJ TOTAL (I) | 329 500.00 | 249 831.00 | 79 669.00 | 329 500.00 |
BT Goods | 34 933.00 | | 34 933.00 | 34 933.00 |
BX Customers and related accounts | 73 242.00 | 11 386.00 | 61 857.00 | 73 242.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 195 353.00 | 11 386.00 | 183 967.00 | 195 353.00 |
CO Grand total (0 to V) | 524 853.00 | 261 217.00 | 263 636.00 | 524 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 144 001.00 | 134 922.00 | | 144 001.00 |
DH Retained earnings | -17 223.00 | -17 223.00 | | -17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 9 079.00 | | 7 261.00 |
DL TOTAL (I) | 149 131.00 | 141 870.00 | | 149 131.00 |
DU Loans and Debts from Credit Institutions (3) | 58 604.00 | 65 495.00 | | 58 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 18 820.00 | | 48 820.00 |
DX Trade payables and related accounts | 4 879.00 | 7 648.00 | | 4 879.00 |
DY Tax and social security liabilities | 2 202.00 | 1 453.00 | | 2 202.00 |
EC TOTAL (IV) | 114 505.00 | 93 415.00 | | 114 505.00 |
EE Grand total (I to V) | 263 636.00 | 235 285.00 | | 263 636.00 |
EG Accrued income and payables due within one year | 71 554.00 | 39 155.00 | | 71 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 261.00 | | | 4 261.00 |
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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 | 383 559.00 | | 383 559.00 | 383 559.00 |
FJ Net sales | 383 559.00 | | 383 559.00 | 383 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 210.00 | |
FS Purchases of goods (including customs duties) | | | 192 548.00 | |
FT Inventory change (goods) | | | -13 677.00 | |
FU Purchases of raw materials and other supplies | | | 17 502.00 | |
FW Other purchases and external expenses | | | 59 872.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 77 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 243.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 382 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 131.00 | 436.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 736.00 | 335 653.00 | | 390 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 475.00 | 326 574.00 | | 383 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 9 079.00 | | 7 261.00 |
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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 | 317 365.00 | | 12 135.00 | 317 365.00 |
I4 DECREASES Grand Total | | | 329 500.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 23.00 | | | 23.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 342.00 | | 12 135.00 | 317 342.00 |
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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 | 222 588.00 | 27 243.00 | | 222 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 588.00 | 27 243.00 | | 222 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 867.00 | | 4 481.00 | 15 867.00 |
7B Total provisions for depreciation | 15 867.00 | | 4 481.00 | 15 867.00 |
7C Grand total | 15 867.00 | | 4 481.00 | 15 867.00 |
UE of which provisions and reversals: - Operating | | | 4 481.00 | |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 55 332.00 | 55 332.00 | | 55 332.00 |
VA Doubtful or disputed receivables | 17 911.00 | 17 911.00 | | 17 911.00 |
VB VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 54 260.00 | 11 310.00 | 42 951.00 | 54 260.00 |
VI Group and Associates | 48 820.00 | 48 820.00 | | 48 820.00 |
VJ Loans taken out during the year | | | 48 820.00 | |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 420.00 | 110 420.00 | | 110 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 505.00 | 71 554.00 | 42 951.00 | 114 505.00 |
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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 | 10 295.00 | 8 842.00 | | 10 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 2 695.00 | | 2 720.00 |
ST Other accounts | 44 258.00 | 48 573.00 | | 44 258.00 |
XQ Rental, rental and co-ownership charges | 72.00 | 136.00 | | 72.00 |
YU External personnel | 12 822.00 | 6 673.00 | | 12 822.00 |
YW Business tax | 1 344.00 | 1 354.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 639.00 | 10 196.00 | | 11 639.00 |
YY Amount of VAT collected | 21 625.00 | 18 943.00 | | 21 625.00 |
YZ Total deductible VAT on goods and services | 35 839.00 | 26 080.00 | | 35 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 872.00 | 58 077.00 | | 59 872.00 |
