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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 539.00 | 260.00 | 799.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 56 762.00 | 24 448.00 | 32 314.00 | 56 762.00 |
AT Other tangible assets | 27 366.00 | 16 653.00 | 10 713.00 | 27 366.00 |
BJ TOTAL (I) | 87 927.00 | 41 640.00 | 46 287.00 | 87 927.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 106 416.00 | | 106 416.00 | 106 416.00 |
BZ Other receivables | 48 481.00 | | 48 481.00 | 48 481.00 |
CF Cash and cash equivalents | 48 720.00 | | 48 720.00 | 48 720.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 211 180.00 | | 211 180.00 | 211 180.00 |
CO Grand total (0 to V) | 299 107.00 | 41 640.00 | 257 468.00 | 299 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 766.00 | | | 121 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | | | 7 767.00 |
DL TOTAL (I) | 138 333.00 | | | 138 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18 347.00 | | | 18 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 59 075.00 | | | 59 075.00 |
DY Tax and social security liabilities | 40 066.00 | | | 40 066.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 119 134.00 | | | 119 134.00 |
EE Grand total (I to V) | 257 468.00 | | | 257 468.00 |
EG Accrued income and payables due within one year | 110 608.00 | | | 110 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 098.00 | | | 6 098.00 |
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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 | 104 414.00 | | 104 414.00 | 104 414.00 |
FG Production sold - services | 324 294.00 | | 324 294.00 | 324 294.00 |
FJ Net sales | 428 707.00 | | 428 707.00 | 428 707.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 432 520.00 | |
FU Purchases of raw materials and other supplies | | | 166 558.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 116 705.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 107 239.00 | |
FZ Social Security Contributions | | | 18 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 423 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 520.00 | | | 432 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 753.00 | | | 424 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | | | 7 767.00 |
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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 | 69 143.00 | | 18 784.00 | 69 143.00 |
I4 DECREASES Grand Total | | | 87 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 299.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 643.00 | | 18 485.00 | 65 643.00 |
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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 | 34 354.00 | 7 286.00 | | 34 354.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 39.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 854.00 | 7 247.00 | | 33 854.00 |
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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 | 59 075.00 | 59 075.00 | | 59 075.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 13 339.00 | 13 339.00 | | 13 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 106 416.00 | | | 106 416.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 18 347.00 | 9 821.00 | 8 527.00 | 18 347.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 638.00 | | | 39 638.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 770.00 | 156 770.00 | | 156 770.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 134.00 | 110 608.00 | 8 527.00 | 119 134.00 |
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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 | 2 707.00 | | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 947.00 | | | 5 947.00 |
ST Other accounts | 75 659.00 | | | 75 659.00 |
XQ Rental, rental and co-ownership charges | 33 616.00 | | | 33 616.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | | | 3 524.00 |
YY Amount of VAT collected | 85 741.00 | | | 85 741.00 |
YZ Total deductible VAT on goods and services | 52 797.00 | | | 52 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 705.00 | | | 116 705.00 |
