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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 917 580.00 | 581 592.00 | 335 988.00 | 917 580.00 |
AT Other tangible assets | 63 818.00 | 38 060.00 | 25 758.00 | 63 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 986 558.00 | 623 757.00 | 362 801.00 | 986 558.00 |
BL Raw materials, supplies | 82 949.00 | | 82 949.00 | 82 949.00 |
BT Goods | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 176 431.00 | | 176 431.00 | 176 431.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 320 747.00 | | 320 747.00 | 320 747.00 |
CO Grand total (0 to V) | 1 307 305.00 | 623 757.00 | 683 548.00 | 1 307 305.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | | | 34 160.00 |
DD Legal reserve (1) | 3 416.00 | | | 3 416.00 |
DG Other reserves | 143 089.00 | | | 143 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | | | 45 568.00 |
DL TOTAL (I) | 226 232.00 | | | 226 232.00 |
DU Loans and Debts from Credit Institutions (3) | 267 706.00 | | | 267 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 569.00 | | | 53 569.00 |
DX Trade payables and related accounts | 39 941.00 | | | 39 941.00 |
DY Tax and social security liabilities | 74 404.00 | | | 74 404.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EB Prepaid income (2) | 20 597.00 | | | 20 597.00 |
EC TOTAL (IV) | 457 315.00 | | | 457 315.00 |
EE Grand total (I to V) | 683 548.00 | | | 683 548.00 |
EG Accrued income and payables due within one year | 221 364.00 | | | 221 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | | | 2 374.00 |
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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 | 348 631.00 | | 348 631.00 | 348 631.00 |
FG Production sold - services | 793 876.00 | | 793 876.00 | 793 876.00 |
FJ Net sales | 1 142 507.00 | | 1 142 507.00 | 1 142 507.00 |
FO Operating subsidies | | | 5 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 162 160.00 | |
FS Purchases of goods (including customs duties) | | | 243 677.00 | |
FT Inventory change (goods) | | | 40 376.00 | |
FU Purchases of raw materials and other supplies | | | 21 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 232.00 | |
FW Other purchases and external expenses | | | 333 115.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 260 841.00 | |
FZ Social Security Contributions | | | 122 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 800.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 108 980.00 | |
GG - OPERATING RESULT (I - II) | | | 53 180.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 902.00 | | | 13 902.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HE Exceptional expenses on management operations | 16 698.00 | | | 16 698.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 18 144.00 | | | 18 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 025.00 | | | -14 025.00 |
HK Income tax | -10 960.00 | | | -10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 290.00 | | | 1 166 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 723.00 | | | 1 120 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 568.00 | | | 45 568.00 |
HP References: Equipment leasing | 13 149.00 | | | 13 149.00 |
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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 | 901 950.00 | | 126 608.00 | 901 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 886.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 986 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 114.00 | 981 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 905.00 | | 126 608.00 | 891 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | | 5 941.00 |
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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 | 567 125.00 | 92 800.00 | 36 168.00 | 567 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 179.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 200.00 | 92 621.00 | 36 168.00 | 563 200.00 |
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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 | 39 941.00 | 39 941.00 | | 39 941.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 20 597.00 | 20 597.00 | | 20 597.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 176 431.00 | | | 176 431.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 265 333.00 | 82 950.00 | 182 383.00 | 265 333.00 |
VI Group and Associates | 53 569.00 | | | 53 569.00 |
VJ Loans taken out during the year | 128 063.00 | | | 128 063.00 |
VK Loans repaid during the year | 65 126.00 | | | 65 126.00 |
VM Income taxes | 18 521.00 | | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 906.00 | 199 906.00 | 1 000.00 | 199 906.00 |
VW VAT | 36 438.00 | 36 438.00 | | 36 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 315.00 | 221 364.00 | 182 383.00 | 457 315.00 |
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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 | 6 893.00 | | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 121 923.00 | | | 121 923.00 |
XQ Rental, rental and co-ownership charges | 23 444.00 | | | 23 444.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 149.00 | | | 13 149.00 |
YT Subcontracting | 185 948.00 | | | 185 948.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 253.00 | | | 9 253.00 |
YY Amount of VAT collected | 234 710.00 | | | 234 710.00 |
YZ Total deductible VAT on goods and services | 101 146.00 | | | 101 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 115.00 | | | 333 115.00 |
