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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 | 268.00 | 268.00 | | 268.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 10 458.00 | 971.00 | 11 429.00 |
AT Other tangible assets | 56 200.00 | 24 981.00 | 31 219.00 | 56 200.00 |
BJ TOTAL (I) | 67 897.00 | 35 707.00 | 32 190.00 | 67 897.00 |
BL Raw materials, supplies | 104 608.00 | | 104 608.00 | 104 608.00 |
BX Customers and related accounts | 76 941.00 | 3 347.00 | 73 594.00 | 76 941.00 |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CF Cash and cash equivalents | 146 105.00 | | 146 105.00 | 146 105.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 377 090.00 | 3 347.00 | 373 743.00 | 377 090.00 |
CO Grand total (0 to V) | 444 988.00 | 39 055.00 | 405 933.00 | 444 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 222 622.00 | | | 222 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | | | 47 695.00 |
DL TOTAL (I) | 274 717.00 | | | 274 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782.00 | | | 6 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 96 308.00 | | | 96 308.00 |
DY Tax and social security liabilities | 28 106.00 | | | 28 106.00 |
EC TOTAL (IV) | 131 216.00 | | | 131 216.00 |
EE Grand total (I to V) | 405 933.00 | | | 405 933.00 |
EG Accrued income and payables due within one year | 127 520.00 | | | 127 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 991.00 | | 813 991.00 | 813 991.00 |
FJ Net sales | 813 991.00 | | 813 991.00 | 813 991.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 763.00 | |
FU Purchases of raw materials and other supplies | | | 431 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 122 221.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 143 608.00 | |
FZ Social Security Contributions | | | 52 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 766 451.00 | |
GG - OPERATING RESULT (I - II) | | | 48 312.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 24 936.00 | | | 24 936.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 826.00 | | | 814 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 131.00 | | | 767 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 695.00 | | | 47 695.00 |
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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 | 44 621.00 | | 23 276.00 | 44 621.00 |
I4 DECREASES Grand Total | | | 67 897.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 353.00 | | 23 276.00 | 44 353.00 |
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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 | 30 739.00 | 4 968.00 | | 30 739.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 471.00 | 4 968.00 | | 30 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | 2 000.00 | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | 2 000.00 | | 1 348.00 |
7C Grand total | 1 348.00 | 2 000.00 | | 1 348.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 96 308.00 | 96 308.00 | | 96 308.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
UX Other trade receivables | 76 941.00 | | | 76 941.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VC Group and associates | 9 106.00 | | | 9 106.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 3 085.00 | 3 696.00 | 6 782.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 6 992.00 | | | 6 992.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | | | 15 853.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 377.00 | 126 377.00 | | 126 377.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 216.00 | 127 520.00 | 3 696.00 | 131 216.00 |
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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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 679.00 | | | 6 679.00 |
ST Other accounts | 53 181.00 | | | 53 181.00 |
XQ Rental, rental and co-ownership charges | 53 032.00 | | | 53 032.00 |
YT Subcontracting | 9 329.00 | | | 9 329.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 69 974.00 | | | 69 974.00 |
YZ Total deductible VAT on goods and services | 87 169.00 | | | 87 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 221.00 | | | 122 221.00 |
