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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 344.00 | 1 370.00 | 15 974.00 | 17 344.00 |
AR Technical installations, industrial equipment and tools | 213 367.00 | 30 790.00 | 182 578.00 | 213 367.00 |
AT Other tangible assets | 16 714.00 | 3 855.00 | 12 859.00 | 16 714.00 |
BJ TOTAL (I) | 247 426.00 | 36 015.00 | 211 411.00 | 247 426.00 |
BL Raw materials, supplies | 322 836.00 | | 322 836.00 | 322 836.00 |
BN Goods in progress | 310 613.00 | | 310 613.00 | 310 613.00 |
BX Customers and related accounts | 1 056 722.00 | | 1 056 722.00 | 1 056 722.00 |
BZ Other receivables | 92 975.00 | | 92 975.00 | 92 975.00 |
CF Cash and cash equivalents | 816 475.00 | | 816 475.00 | 816 475.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 2 604 551.00 | | 2 604 551.00 | 2 604 551.00 |
CO Grand total (0 to V) | 2 851 977.00 | 36 015.00 | 2 815 962.00 | 2 851 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 244.00 | | | 309 244.00 |
DL TOTAL (I) | 529 244.00 | | | 529 244.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 368.00 | | | 920 368.00 |
DX Trade payables and related accounts | 969 239.00 | | | 969 239.00 |
DY Tax and social security liabilities | 274 730.00 | | | 274 730.00 |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 2 286 718.00 | | | 2 286 718.00 |
EE Grand total (I to V) | 2 815 962.00 | | | 2 815 962.00 |
EG Accrued income and payables due within one year | 1 420 890.00 | | | 1 420 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 3 499 572.00 | | 3 499 572.00 | 3 499 572.00 |
FJ Net sales | 3 499 572.00 | | 3 499 572.00 | 3 499 572.00 |
FM Inventory production | | | 310 613.00 | |
FO Operating subsidies | | | 13 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 823 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 882.00 | |
FV Inventory change (raw materials and supplies) | | | -322 836.00 | |
FW Other purchases and external expenses | | | 1 036 374.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 342 352.00 | |
FZ Social Security Contributions | | | 190 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GF Total Operating Expenses (II) | | | 3 504 256.00 | |
GG - OPERATING RESULT (I - II) | | | 319 496.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 852.00 | | | 3 824 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 609.00 | | | 3 515 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 244.00 | | | 309 244.00 |
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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 | | | 247 926.00 | |
I4 DECREASES Grand Total | | 500.00 | 247 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 247 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 926.00 | |
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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 | | 36 146.00 | 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 146.00 | 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920 368.00 | 54 540.00 | 545 828.00 | 920 368.00 |
8B Suppliers and Related Accounts | 969 239.00 | 969 239.00 | | 969 239.00 |
8C Staff and Related Accounts | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 87 284.00 | 87 284.00 | | 87 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 1 056 722.00 | | | 1 056 722.00 |
VB VAT | 74 477.00 | | | 74 477.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VM Income taxes | 18 498.00 | | | 18 498.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 627.00 | 1 154 627.00 | | 1 154 627.00 |
VW VAT | 130 750.00 | 130 750.00 | | 130 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 718.00 | 1 420 890.00 | 545 828.00 | 2 286 718.00 |
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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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 814.00 | | | 35 814.00 |
ST Other accounts | 235 108.00 | | | 235 108.00 |
XQ Rental, rental and co-ownership charges | 99 271.00 | | | 99 271.00 |
YT Subcontracting | 527 102.00 | | | 527 102.00 |
YU External personnel | 139 078.00 | | | 139 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 721 467.00 | | | 721 467.00 |
YZ Total deductible VAT on goods and services | 608 248.00 | | | 608 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 374.00 | | | 1 036 374.00 |
