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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 77 145.00 | 58 297.00 | 18 848.00 | 77 145.00 |
AT Other tangible assets | 13 646.00 | 2 050.00 | 11 596.00 | 13 646.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 106 240.00 | 60 795.00 | 45 445.00 | 106 240.00 |
BL Raw materials, supplies | 176 315.00 | | 176 315.00 | 176 315.00 |
BR Intermediate and finished products | 29 031.00 | | 29 031.00 | 29 031.00 |
BX Customers and related accounts | 59 439.00 | | 59 439.00 | 59 439.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 52 870.00 | | 52 870.00 | 52 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 277.00 | | 339 277.00 | 339 277.00 |
CO Grand total (0 to V) | 445 518.00 | 60 795.00 | 384 722.00 | 445 518.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 245 202.00 | 202 871.00 | | 245 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 42 331.00 | | 9 869.00 |
DL TOTAL (I) | 288 071.00 | 278 202.00 | | 288 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DX Trade payables and related accounts | 18 339.00 | 36 361.00 | | 18 339.00 |
DY Tax and social security liabilities | 71 108.00 | 37 108.00 | | 71 108.00 |
EA Other liabilities | 7 205.00 | 7 422.00 | | 7 205.00 |
EC TOTAL (IV) | 96 651.00 | 81 803.00 | | 96 651.00 |
EE Grand total (I to V) | 384 722.00 | 360 005.00 | | 384 722.00 |
EG Accrued income and payables due within one year | 96 651.00 | 81 803.00 | | 96 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | 511 923.00 | | 511 923.00 | 511 923.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 586 923.00 | | 586 923.00 | 586 923.00 |
FM Inventory production | | | 33 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 686.00 | |
FR Total operating income (I) | | | 636 023.00 | |
FU Purchases of raw materials and other supplies | | | 244 171.00 | |
FV Inventory change (raw materials and supplies) | | | 9 423.00 | |
FW Other purchases and external expenses | | | 173 783.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 146 327.00 | |
FZ Social Security Contributions | | | 26 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 686.00 | 12 319.00 | | 15 686.00 |
HB Exceptional income from capital transactions | 67 820.00 | | | 67 820.00 |
HD Total exceptional income (VII) | 67 820.00 | | | 67 820.00 |
HE Exceptional expenses on management operations | 4 749.00 | 2 875.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | 60 823.00 | | | 60 823.00 |
HH Total exceptional expenses (VIII) | 65 572.00 | 2 875.00 | | 65 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -2 875.00 | | 2 248.00 |
HK Income tax | 4 134.00 | 6 086.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 843.00 | 526 795.00 | | 703 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 974.00 | 484 464.00 | | 693 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 42 331.00 | | 9 869.00 |
HP References: Equipment leasing | 14 273.00 | 6 976.00 | | 14 273.00 |
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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 | 91 632.00 | | 75 634.00 | 91 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 61 025.00 | 106 240.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 025.00 | 90 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 184.00 | | 75 634.00 | 76 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 49 155.00 | 11 843.00 | 202.00 | 49 155.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 707.00 | 11 843.00 | 202.00 | 48 707.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 59 439.00 | | | 59 439.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VB VAT | 916.00 | | | 916.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 061.00 | 96 061.00 | | 96 061.00 |
VW VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 651.00 | 96 651.00 | | 96 651.00 |
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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 | 6 545.00 | 3 800.00 | | 6 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | 9 005.00 | | 6 163.00 |
ST Other accounts | 77 636.00 | 49 291.00 | | 77 636.00 |
XQ Rental, rental and co-ownership charges | 87 944.00 | 86 237.00 | | 87 944.00 |
YT Subcontracting | 2 040.00 | 3 195.00 | | 2 040.00 |
YW Business tax | 5 559.00 | 4 935.00 | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 104.00 | 8 735.00 | | 12 104.00 |
YY Amount of VAT collected | 133 138.00 | 101 019.00 | | 133 138.00 |
YZ Total deductible VAT on goods and services | 65 382.00 | 57 389.00 | | 65 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 783.00 | 147 729.00 | | 173 783.00 |
