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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 | 289.00 | 289.00 | | 289.00 |
AP Buildings | 6 353.00 | 6 353.00 | | 6 353.00 |
AR Technical installations, industrial equipment and tools | 91 839.00 | 73 934.00 | 17 905.00 | 91 839.00 |
AT Other tangible assets | 65 909.00 | 55 097.00 | 10 812.00 | 65 909.00 |
BJ TOTAL (I) | 168 350.00 | 135 672.00 | 32 677.00 | 168 350.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 336.00 | | 44 336.00 | 44 336.00 |
BZ Other receivables | 57 022.00 | | 57 022.00 | 57 022.00 |
CF Cash and cash equivalents | 111 927.00 | | 111 927.00 | 111 927.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 218 998.00 | | 218 998.00 | 218 998.00 |
CO Grand total (0 to V) | 387 348.00 | 135 672.00 | 251 675.00 | 387 348.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 75 995.00 | 2 407.00 | | 75 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 73 588.00 | | 30 598.00 |
DL TOTAL (I) | 189 093.00 | 158 495.00 | | 189 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 12 342.00 | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 426.00 | | 520.00 |
DX Trade payables and related accounts | 9 346.00 | 18 638.00 | | 9 346.00 |
DY Tax and social security liabilities | 46 304.00 | 189 704.00 | | 46 304.00 |
EA Other liabilities | 1 532.00 | 421.00 | | 1 532.00 |
EC TOTAL (IV) | 62 582.00 | 221 531.00 | | 62 582.00 |
EE Grand total (I to V) | 251 675.00 | 380 026.00 | | 251 675.00 |
EG Accrued income and payables due within one year | 62 582.00 | 216 652.00 | | 62 582.00 |
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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 | 272 342.00 | | 272 342.00 | 272 342.00 |
FG Production sold - services | 104 607.00 | | 104 607.00 | 104 607.00 |
FJ Net sales | 376 949.00 | | 376 949.00 | 376 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 949.00 | |
FU Purchases of raw materials and other supplies | | | 40 871.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 99 522.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 140 485.00 | |
FZ Social Security Contributions | | | 43 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 342 080.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | | 8 783.00 | | |
HB Exceptional income from capital transactions | | 9 528.00 | | |
HD Total exceptional income (VII) | | 18 311.00 | | |
HE Exceptional expenses on management operations | 287.00 | 111.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 111.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 18 201.00 | | -287.00 |
HK Income tax | 3 675.00 | 22 963.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 949.00 | 438 951.00 | | 376 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 351.00 | 365 363.00 | | 346 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 598.00 | 73 588.00 | | 30 598.00 |
HP References: Equipment leasing | 2 873.00 | 2 832.00 | | 2 873.00 |
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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 | 167 172.00 | | 1 178.00 | 167 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 168 350.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 923.00 | | 1 178.00 | 162 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 130 542.00 | 5 130.00 | | 130 542.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 159.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 413.00 | 4 971.00 | | 130 413.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 44 336.00 | | | 44 336.00 |
VB VAT | 7 992.00 | | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VM Income taxes | 47 075.00 | | | 47 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 071.00 | 107 071.00 | | 107 071.00 |
VW VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 582.00 | 62 582.00 | | 62 582.00 |
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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 | 8 346.00 | 8 890.00 | | 8 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 391.00 | 7 753.00 | | 6 391.00 |
ST Other accounts | 51 160.00 | 44 136.00 | | 51 160.00 |
XQ Rental, rental and co-ownership charges | 39 727.00 | 42 499.00 | | 39 727.00 |
YQ Equipment leasing commitment | 2 873.00 | 2 832.00 | | 2 873.00 |
YT Subcontracting | 2 243.00 | 3 813.00 | | 2 243.00 |
YW Business tax | 3 694.00 | 3 632.00 | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 040.00 | 12 522.00 | | 12 040.00 |
YY Amount of VAT collected | 64 415.00 | 90 288.00 | | 64 415.00 |
YZ Total deductible VAT on goods and services | 25 628.00 | 25 248.00 | | 25 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 522.00 | 98 200.00 | | 99 522.00 |
