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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 451.00 | 5 608.00 | 330 844.00 | 336 451.00 |
AR Technical installations, industrial equipment and tools | 48 911.00 | 16 361.00 | 32 549.00 | 48 911.00 |
AT Other tangible assets | 5 017.00 | 511.00 | 4 506.00 | 5 017.00 |
BJ TOTAL (I) | 390 379.00 | 22 480.00 | 367 899.00 | 390 379.00 |
BL Raw materials, supplies | 69 315.00 | | 69 315.00 | 69 315.00 |
BX Customers and related accounts | 336 675.00 | | 336 675.00 | 336 675.00 |
BZ Other receivables | 161 124.00 | | 161 124.00 | 161 124.00 |
CF Cash and cash equivalents | 184 810.00 | | 184 810.00 | 184 810.00 |
CJ TOTAL (II) | 751 924.00 | | 751 924.00 | 751 924.00 |
CO Grand total (0 to V) | 1 142 302.00 | 22 480.00 | 1 119 823.00 | 1 142 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 151.00 | | | 84 151.00 |
DL TOTAL (I) | 89 651.00 | | | 89 651.00 |
DU Loans and Debts from Credit Institutions (3) | 179 300.00 | | | 179 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 810.00 | | | 91 810.00 |
DX Trade payables and related accounts | 594 162.00 | | | 594 162.00 |
DY Tax and social security liabilities | 156 695.00 | | | 156 695.00 |
EA Other liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 1 030 171.00 | | | 1 030 171.00 |
EE Grand total (I to V) | 1 119 823.00 | | | 1 119 823.00 |
EG Accrued income and payables due within one year | 878 738.00 | | | 878 738.00 |
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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 | 1 411.00 | | 1 411.00 | 1 411.00 |
FD Production sold - goods | 2 402 308.00 | | 2 402 308.00 | 2 402 308.00 |
FG Production sold - services | 24 406.00 | | 24 406.00 | 24 406.00 |
FJ Net sales | 2 428 126.00 | | 2 428 126.00 | 2 428 126.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 444 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 386.00 | |
FV Inventory change (raw materials and supplies) | | | -69 315.00 | |
FW Other purchases and external expenses | | | 377 925.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 518 984.00 | |
FZ Social Security Contributions | | | 95 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 341 908.00 | |
GG - OPERATING RESULT (I - II) | | | 102 540.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | | | 8 080.00 |
HB Exceptional income from capital transactions | 46 265.00 | | | 46 265.00 |
HD Total exceptional income (VII) | 46 265.00 | | | 46 265.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 46 239.00 | | | 46 239.00 |
HH Total exceptional expenses (VIII) | 46 240.00 | | | 46 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 16 079.00 | | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 712.00 | | | 2 490 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 561.00 | | | 2 406 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 151.00 | | | 84 151.00 |
HP References: Equipment leasing | 19 692.00 | | | 19 692.00 |
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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 | 98 862.00 | | 394 733.00 | 98 862.00 |
I4 DECREASES Grand Total | 56 952.00 | 46 265.00 | 390 379.00 | 56 952.00 |
IY DECREASES Total Tangible Fixed Assets | 56 952.00 | 46 265.00 | 390 379.00 | 56 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 862.00 | | 394 733.00 | 98 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 952.00 | | | 56 952.00 |
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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 | 6 961.00 | 15 544.00 | 26.00 | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 15 544.00 | 26.00 | 6 961.00 |
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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 | 594 162.00 | 594 162.00 | | 594 162.00 |
8C Staff and Related Accounts | 64 077.00 | 64 077.00 | | 64 077.00 |
8D Social Security and Other Social Organizations | 39 697.00 | 39 697.00 | | 39 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 336 675.00 | | | 336 675.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VB VAT | 18 593.00 | | | 18 593.00 |
VH Loans with a maturity of more than one year at origin | 179 300.00 | 27 867.00 | 114 581.00 | 179 300.00 |
VI Group and Associates | 91 810.00 | 91 810.00 | | 91 810.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 700.00 | | | 20 700.00 |
VM Income taxes | 11 576.00 | | | 11 576.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 544.00 | | | 122 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 799.00 | 497 799.00 | | 497 799.00 |
VW VAT | 44 705.00 | 44 705.00 | | 44 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 171.00 | 878 738.00 | 114 581.00 | 1 030 171.00 |
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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 | 8 209.00 | | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 701.00 | | | 8 701.00 |
ST Other accounts | 67 442.00 | | | 67 442.00 |
XQ Rental, rental and co-ownership charges | 159 081.00 | | | 159 081.00 |
YQ Equipment leasing commitment | 188 934.00 | | | 188 934.00 |
YT Subcontracting | 126 149.00 | | | 126 149.00 |
YU External personnel | 16 552.00 | | | 16 552.00 |
YW Business tax | 7 235.00 | | | 7 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 444.00 | | | 15 444.00 |
YY Amount of VAT collected | 529 048.00 | | | 529 048.00 |
YZ Total deductible VAT on goods and services | 363 829.00 | | | 363 829.00 |
ZE Dividends | 174 439.00 | | | 174 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 925.00 | | | 377 925.00 |
