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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 | 21 041.00 | 6 379.00 | 14 662.00 | 21 041.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 7 688.00 | 22 313.00 | 30 000.00 |
AT Other tangible assets | 4 191.00 | 966.00 | 3 225.00 | 4 191.00 |
BJ TOTAL (I) | 60 233.00 | 15 033.00 | 45 200.00 | 60 233.00 |
BL Raw materials, supplies | 53 208.00 | | 53 208.00 | 53 208.00 |
BN Goods in progress | 46 441.00 | | 46 441.00 | 46 441.00 |
BR Intermediate and finished products | 152 783.00 | | 152 783.00 | 152 783.00 |
BX Customers and related accounts | 138 207.00 | | 138 207.00 | 138 207.00 |
BZ Other receivables | 53 605.00 | | 53 605.00 | 53 605.00 |
CF Cash and cash equivalents | 103 579.00 | | 103 579.00 | 103 579.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 552 166.00 | | 552 166.00 | 552 166.00 |
CO Grand total (0 to V) | 612 399.00 | 15 033.00 | 597 366.00 | 612 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 739.00 | | | 66 739.00 |
DL TOTAL (I) | 166 739.00 | | | 166 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 270.00 | | | 279 270.00 |
DX Trade payables and related accounts | 74 072.00 | | | 74 072.00 |
DY Tax and social security liabilities | 77 286.00 | | | 77 286.00 |
EC TOTAL (IV) | 430 627.00 | | | 430 627.00 |
EE Grand total (I to V) | 597 366.00 | | | 597 366.00 |
EG Accrued income and payables due within one year | 151 357.00 | | | 151 357.00 |
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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 | 838 725.00 | 7 936.00 | 846 661.00 | 838 725.00 |
FG Production sold - services | 10 221.00 | | 10 221.00 | 10 221.00 |
FJ Net sales | 848 946.00 | 7 936.00 | 856 882.00 | 848 946.00 |
FM Inventory production | | | 199 224.00 | |
FO Operating subsidies | | | 126 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 183 091.00 | |
FU Purchases of raw materials and other supplies | | | 407 107.00 | |
FV Inventory change (raw materials and supplies) | | | -53 208.00 | |
FW Other purchases and external expenses | | | 214 505.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 411 765.00 | |
FZ Social Security Contributions | | | 104 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 033.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 119 624.00 | |
GG - OPERATING RESULT (I - II) | | | 63 468.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | -8 884.00 | | | -8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 091.00 | | | 1 183 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 353.00 | | | 1 116 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 739.00 | | | 66 739.00 |
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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 | | | 60 232.00 | |
I4 DECREASES Grand Total | | | 60 233.00 | |
IO DECREASES Total including other intangible assets | | | 26 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 191.00 | |
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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 | | 15 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 653.00 | | |
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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 | 74 072.00 | 74 072.00 | | 74 072.00 |
8C Staff and Related Accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
UX Other trade receivables | 138 207.00 | | | 138 207.00 |
VB VAT | 887.00 | | | 887.00 |
VI Group and Associates | 279 270.00 | | 279 270.00 | 279 270.00 |
VM Income taxes | 14 594.00 | | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 125.00 | | | 38 125.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 155.00 | 196 155.00 | | 196 155.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 627.00 | 151 357.00 | 279 270.00 | 430 627.00 |
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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 | 19 049.00 | | | 19 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 886.00 | | | 40 886.00 |
ST Other accounts | 135 114.00 | | | 135 114.00 |
XQ Rental, rental and co-ownership charges | 24 153.00 | | | 24 153.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YU External personnel | 13 697.00 | | | 13 697.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 358.00 | | | 19 358.00 |
YY Amount of VAT collected | 169 525.00 | | | 169 525.00 |
YZ Total deductible VAT on goods and services | 101 469.00 | | | 101 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 505.00 | | | 214 505.00 |
