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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 | 315 277.00 | 221 713.00 | 93 564.00 | 315 277.00 |
AT Other tangible assets | 292 292.00 | 257 554.00 | 34 738.00 | 292 292.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 609 618.00 | 479 268.00 | 130 351.00 | 609 618.00 |
BT Goods | 99 655.00 | | 99 655.00 | 99 655.00 |
BX Customers and related accounts | 115 746.00 | | 115 746.00 | 115 746.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 215 787.00 | | 215 787.00 | 215 787.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 445 517.00 | | 445 517.00 | 445 517.00 |
CO Grand total (0 to V) | 1 055 135.00 | 479 268.00 | 575 868.00 | 1 055 135.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 214 015.00 | | | 214 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | | | 19 831.00 |
DL TOTAL (I) | 242 234.00 | | | 242 234.00 |
DU Loans and Debts from Credit Institutions (3) | 111 370.00 | | | 111 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | | | 29 011.00 |
DX Trade payables and related accounts | 120 514.00 | | | 120 514.00 |
DY Tax and social security liabilities | 50 209.00 | | | 50 209.00 |
EA Other liabilities | 22 530.00 | | | 22 530.00 |
EC TOTAL (IV) | 333 633.00 | | | 333 633.00 |
EE Grand total (I to V) | 575 868.00 | | | 575 868.00 |
EG Accrued income and payables due within one year | 333 633.00 | | | 333 633.00 |
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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 | 1 614 168.00 | | 1 614 168.00 | 1 614 168.00 |
FG Production sold - services | 198 337.00 | 24 000.00 | 222 337.00 | 198 337.00 |
FJ Net sales | 1 812 505.00 | 24 000.00 | 1 836 505.00 | 1 812 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FR Total operating income (I) | | | 1 842 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 310.00 | |
FT Inventory change (goods) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 130 261.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 162 378.00 | |
FZ Social Security Contributions | | | 59 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 325.00 | |
GE Other Expenses | | | 21 132.00 | |
GF Total Operating Expenses (II) | | | 1 840 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
A2 TOTAL ASSETS | 25 483.00 | | | 25 483.00 |
A4 Equity method investments | 15 368.00 | | | 15 368.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 341.00 | | | 29 341.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 669.00 | | | 22 669.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 682.00 | | | 1 871 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 850.00 | | | 1 851 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 831.00 | | | 19 831.00 |
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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 | 553 252.00 | | 93 033.00 | 553 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 36 667.00 | 609 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 667.00 | 607 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 203.00 | | 93 033.00 | 551 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 448 938.00 | 60 325.00 | 29 996.00 | 448 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 938.00 | 60 325.00 | 29 996.00 | 448 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 120 514.00 | 120 514.00 | | 120 514.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 115 746.00 | | | 115 746.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 111 370.00 | 111 370.00 | | 111 370.00 |
VI Group and Associates | 29 011.00 | 29 011.00 | | 29 011.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 56 629.00 | | | 56 629.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 124.00 | 130 075.00 | 49.00 | 130 124.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 633.00 | 333 633.00 | | 333 633.00 |
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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 | 12 372.00 | | | 12 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | | | 8 212.00 |
ST Other accounts | 88 325.00 | | | 88 325.00 |
XQ Rental, rental and co-ownership charges | 33 724.00 | | | 33 724.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | | | 14 778.00 |
YY Amount of VAT collected | 367 990.00 | | | 367 990.00 |
YZ Total deductible VAT on goods and services | 300 214.00 | | | 300 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 261.00 | | | 130 261.00 |
