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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 183 942.00 | 94 351.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 54 076.00 | 47 393.00 | 6 683.00 | 54 076.00 |
AT Other tangible assets | 67 460.00 | 46 944.00 | 20 515.00 | 67 460.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 399 831.00 | 278 280.00 | 121 551.00 | 399 831.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BT Goods | 280 022.00 | 27 919.00 | 252 104.00 | 280 022.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 13 304.00 | | 13 304.00 | 13 304.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 385 295.00 | 27 919.00 | 357 376.00 | 385 295.00 |
CO Grand total (0 to V) | 785 126.00 | 306 198.00 | 478 927.00 | 785 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 297.00 | 370 256.00 | | 371 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 1 041.00 | | 16 774.00 |
DL TOTAL (I) | 396 871.00 | 380 098.00 | | 396 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 1 390.00 | | 922.00 |
DX Trade payables and related accounts | 18 383.00 | 35 824.00 | | 18 383.00 |
DY Tax and social security liabilities | 56 394.00 | 64 076.00 | | 56 394.00 |
EA Other liabilities | 6 357.00 | 6 564.00 | | 6 357.00 |
EC TOTAL (IV) | 82 056.00 | 107 854.00 | | 82 056.00 |
EE Grand total (I to V) | 478 927.00 | 487 951.00 | | 478 927.00 |
EG Accrued income and payables due within one year | 82 056.00 | 107 854.00 | | 82 056.00 |
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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 | 400 762.00 | | 400 762.00 | 400 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 045.00 | | 241 045.00 | 241 045.00 |
FJ Net sales | 641 807.00 | | 641 807.00 | 641 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 404.00 | |
FS Purchases of goods (including customs duties) | | | 365 723.00 | |
FT Inventory change (goods) | | | -58 840.00 | |
FU Purchases of raw materials and other supplies | | | 101 640.00 | |
FV Inventory change (raw materials and supplies) | | | 15 930.00 | |
FW Other purchases and external expenses | | | 57 668.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 63 700.00 | |
FZ Social Security Contributions | | | 34 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 919.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 651 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 591.00 | | |
A2 TOTAL ASSETS | 16 151.00 | 14 698.00 | | 16 151.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 191.00 | 90.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 90.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 410.00 | | -191.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 404.00 | 611 100.00 | | 670 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 631.00 | 610 059.00 | | 653 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | 1 041.00 | | 16 774.00 |
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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 | 400 894.00 | | 3 557.00 | 400 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 399 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 399 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 893.00 | | 3 557.00 | 400 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 256 882.00 | 26 018.00 | 4 620.00 | 256 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 882.00 | 26 018.00 | 4 620.00 | 256 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 952.00 | 27 919.00 | 20 952.00 | 20 952.00 |
6T Receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
7B Total provisions for depreciation | 28 597.00 | 27 919.00 | 28 597.00 | 28 597.00 |
7C Grand total | 28 597.00 | 27 919.00 | 28 597.00 | 28 597.00 |
UE of which provisions and reversals: - Operating | | 27 919.00 | 28 597.00 | |
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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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 47 421.00 | 47 421.00 | | 47 421.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UX Other trade receivables | 13 304.00 | | | 13 304.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 188.00 | | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 967.00 | 22 967.00 | | 22 967.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 056.00 | 82 056.00 | | 82 056.00 |
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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 | 6 762.00 | 6 711.00 | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907.00 | 2 804.00 | | 2 907.00 |
ST Other accounts | 29 526.00 | 31 689.00 | | 29 526.00 |
YT Subcontracting | 25 234.00 | 23 855.00 | | 25 234.00 |
YW Business tax | 2 699.00 | 2 643.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461.00 | 9 354.00 | | 9 461.00 |
YY Amount of VAT collected | 68 945.00 | 71 543.00 | | 68 945.00 |
YZ Total deductible VAT on goods and services | 28 702.00 | 44 475.00 | | 28 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 668.00 | 58 348.00 | | 57 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
