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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 335.00 | 112 797.00 | 76 538.00 | 189 335.00 |
AR Technical installations, industrial equipment and tools | 163 474.00 | 139 028.00 | 24 446.00 | 163 474.00 |
AT Other tangible assets | 82 352.00 | 51 519.00 | 30 833.00 | 82 352.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 449 360.00 | 303 344.00 | 146 016.00 | 449 360.00 |
BL Raw materials, supplies | 118 918.00 | | 118 918.00 | 118 918.00 |
BX Customers and related accounts | 208 783.00 | | 208 783.00 | 208 783.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 255 716.00 | | 255 716.00 | 255 716.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 602 759.00 | | 602 759.00 | 602 759.00 |
CO Grand total (0 to V) | 1 052 118.00 | 303 344.00 | 748 775.00 | 1 052 118.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 416 195.00 | 447 397.00 | | 416 195.00 |
DH Retained earnings | 11 591.00 | 5 298.00 | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | 11 591.00 | | 31 221.00 |
DL TOTAL (I) | 467 807.00 | 473 086.00 | | 467 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 415.00 | 6 697.00 | | 21 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 10 668.00 | | 1 354.00 |
DX Trade payables and related accounts | 121 344.00 | 94 069.00 | | 121 344.00 |
DY Tax and social security liabilities | 104 350.00 | 109 504.00 | | 104 350.00 |
EA Other liabilities | 32 505.00 | 4 331.00 | | 32 505.00 |
EC TOTAL (IV) | 280 968.00 | 225 269.00 | | 280 968.00 |
EE Grand total (I to V) | 748 775.00 | 698 354.00 | | 748 775.00 |
EG Accrued income and payables due within one year | 280 968.00 | 225 269.00 | | 280 968.00 |
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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 | 443 773.00 | | 443 773.00 | 443 773.00 |
FG Production sold - services | 485 690.00 | | 485 690.00 | 485 690.00 |
FJ Net sales | 929 463.00 | | 929 463.00 | 929 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 750.00 | |
FU Purchases of raw materials and other supplies | | | 397 846.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 161 676.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 203 167.00 | |
FZ Social Security Contributions | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 826.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 285.00 | 14 574.00 | | 12 285.00 |
HK Income tax | 4 635.00 | 1 255.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 925.00 | 918 405.00 | | 941 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 704.00 | 906 814.00 | | 910 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 221.00 | 11 591.00 | | 31 221.00 |
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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 | 423 486.00 | | 25 874.00 | 423 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 449 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 386.00 | | 25 774.00 | 409 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 100.00 | 14 100.00 |
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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 | 271 013.00 | 32 330.00 | | 271 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 013.00 | 32 330.00 | | 271 013.00 |
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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 | 121 344.00 | 121 344.00 | | 121 344.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 505.00 | 32 505.00 | | 32 505.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 208 783.00 | 208 783.00 | | 208 783.00 |
VB VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 21 415.00 | 21 415.00 | | 21 415.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 14 719.00 | | | 14 719.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 224.00 | 242 224.00 | | 242 224.00 |
VW VAT | 60 805.00 | 60 805.00 | | 60 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 968.00 | 280 968.00 | | 280 968.00 |
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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 | 2 641.00 | 3 044.00 | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | 13 460.00 | | 9 608.00 |
ST Other accounts | 89 129.00 | 74 762.00 | | 89 129.00 |
XQ Rental, rental and co-ownership charges | 60 058.00 | 62 100.00 | | 60 058.00 |
YT Subcontracting | 2 880.00 | 16 545.00 | | 2 880.00 |
YW Business tax | 2 709.00 | 2 672.00 | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | 5 716.00 | | 5 350.00 |
YY Amount of VAT collected | 185 426.00 | 178 020.00 | | 185 426.00 |
YZ Total deductible VAT on goods and services | 64 815.00 | 68 347.00 | | 64 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 676.00 | 166 867.00 | | 161 676.00 |
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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 | 5.00 | | | 5.00 |
