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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 91 501.00 | 88 923.00 | 2 577.00 | 91 501.00 |
AT Other tangible assets | 801 841.00 | 651 720.00 | 150 120.00 | 801 841.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 908 194.00 | 751 394.00 | 156 799.00 | 908 194.00 |
BX Customers and related accounts | 177 079.00 | | 177 079.00 | 177 079.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CD Marketable securities | 102 987.00 | | 102 987.00 | 102 987.00 |
CF Cash and cash equivalents | 296 816.00 | | 296 816.00 | 296 816.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 630 797.00 | | 630 797.00 | 630 797.00 |
CO Grand total (0 to V) | 1 538 991.00 | 751 394.00 | 787 597.00 | 1 538 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 140 927.00 | | | 140 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | | | 31 364.00 |
DL TOTAL (I) | 422 291.00 | | | 422 291.00 |
DU Loans and Debts from Credit Institutions (3) | 162 615.00 | | | 162 615.00 |
DX Trade payables and related accounts | 126 934.00 | | | 126 934.00 |
DY Tax and social security liabilities | 75 678.00 | | | 75 678.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 365 305.00 | | | 365 305.00 |
EE Grand total (I to V) | 787 597.00 | | | 787 597.00 |
EG Accrued income and payables due within one year | 322 226.00 | | | 322 226.00 |
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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 | 882 642.00 | | 882 642.00 | 882 642.00 |
FJ Net sales | 882 642.00 | | 882 642.00 | 882 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 958 160.00 | |
FU Purchases of raw materials and other supplies | | | 30 669.00 | |
FW Other purchases and external expenses | | | 571 647.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 143 783.00 | |
FZ Social Security Contributions | | | 52 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 922 375.00 | |
GG - OPERATING RESULT (I - II) | | | 35 784.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 514.00 | | | 75 514.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 292.00 | | | 958 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 928.00 | | | 926 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 364.00 | | | 31 364.00 |
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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 | 905 294.00 | | 2 900.00 | 905 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 908 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 193.00 | | 2 900.00 | 901 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 632 243.00 | 119 151.00 | | 632 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 243.00 | 119 151.00 | | 632 243.00 |
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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 | 126 934.00 | 126 934.00 | | 126 934.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
UX Other trade receivables | 177 079.00 | | | 177 079.00 |
VA Doubtful or disputed receivables | | 177 079.00 | | |
VB VAT | 39 706.00 | 39 706.00 | | 39 706.00 |
VH Loans with a maturity of more than one year at origin | 162 615.00 | 119 536.00 | 43 078.00 | 162 615.00 |
VK Loans repaid during the year | 122 480.00 | | | 122 480.00 |
VM Income taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 094.00 | 230 993.00 | 4 101.00 | 235 094.00 |
VW VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 305.00 | 322 226.00 | 43 078.00 | 365 305.00 |
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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 | 3 200.00 | | | 3 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 475.00 | | | 14 475.00 |
ST Other accounts | 402 136.00 | | | 402 136.00 |
XQ Rental, rental and co-ownership charges | 39 959.00 | | | 39 959.00 |
YT Subcontracting | 109 609.00 | | | 109 609.00 |
YU External personnel | 5 466.00 | | | 5 466.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 85 088.00 | | | 85 088.00 |
YZ Total deductible VAT on goods and services | 88 883.00 | | | 88 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 647.00 | | | 571 647.00 |
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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 | 4.00 | | | 4.00 |
