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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 676 322.00 | 484 455.00 | 191 867.00 | 676 322.00 |
AT Other tangible assets | 329 864.00 | 275 983.00 | 53 880.00 | 329 864.00 |
BH Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
BJ TOTAL (I) | 1 059 936.00 | 764 939.00 | 294 997.00 | 1 059 936.00 |
BL Raw materials, supplies | 74 934.00 | | 74 934.00 | 74 934.00 |
BX Customers and related accounts | 47 816.00 | | 47 816.00 | 47 816.00 |
BZ Other receivables | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 550 790.00 | | 550 790.00 | 550 790.00 |
CJ TOTAL (II) | 718 492.00 | | 718 492.00 | 718 492.00 |
CO Grand total (0 to V) | 1 778 428.00 | 764 939.00 | 1 013 489.00 | 1 778 428.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 569 405.00 | | | 569 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 979.00 | | | 113 979.00 |
DL TOTAL (I) | 694 384.00 | | | 694 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 212 789.00 | | | 212 789.00 |
DY Tax and social security liabilities | 95 165.00 | | | 95 165.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 319 106.00 | | | 319 106.00 |
EE Grand total (I to V) | 1 013 489.00 | | | 1 013 489.00 |
EG Accrued income and payables due within one year | 309 227.00 | | | 309 227.00 |
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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 | 2 391 269.00 | | 2 391 269.00 | 2 391 269.00 |
FJ Net sales | 2 391 269.00 | | 2 391 269.00 | 2 391 269.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 391 325.00 | |
FU Purchases of raw materials and other supplies | | | 698 235.00 | |
FV Inventory change (raw materials and supplies) | | | -14 684.00 | |
FW Other purchases and external expenses | | | 602 034.00 | |
FX Taxes, duties, and similar payments | | | 31 245.00 | |
FY Salaries and Wages | | | 632 568.00 | |
FZ Social Security Contributions | | | 196 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 940.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 2 245 366.00 | |
GG - OPERATING RESULT (I - II) | | | 145 960.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 870.00 | | | 55 870.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HK Income tax | 28 076.00 | | | 28 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 454.00 | | | 2 391 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 475.00 | | | 2 277 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 979.00 | | | 113 979.00 |
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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 | 1 012 785.00 | | 47 150.00 | 1 012 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | | 1 059 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 891.00 | | 46 295.00 | 959 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 394.00 | | 856.00 | 36 394.00 |
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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 | 670 998.00 | 93 940.00 | | 670 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 498.00 | 93 940.00 | | 666 498.00 |
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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 | 212 789.00 | 212 789.00 | | 212 789.00 |
8C Staff and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
UX Other trade receivables | 47 816.00 | 47 816.00 | | 47 816.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 9 879.00 | | 9 879.00 | 9 879.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 018.00 | 92 768.00 | 37 250.00 | 130 018.00 |
VW VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 106.00 | 309 227.00 | 9 879.00 | 319 106.00 |
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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 | 22 898.00 | | | 22 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 281.00 | | | 10 281.00 |
ST Other accounts | 118 984.00 | | | 118 984.00 |
XQ Rental, rental and co-ownership charges | 144 522.00 | | | 144 522.00 |
YT Subcontracting | 225 773.00 | | | 225 773.00 |
YU External personnel | 102 476.00 | | | 102 476.00 |
YW Business tax | 8 347.00 | | | 8 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 245.00 | | | 31 245.00 |
YY Amount of VAT collected | 378 483.00 | | | 378 483.00 |
YZ Total deductible VAT on goods and services | 163 121.00 | | | 163 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 034.00 | | | 602 034.00 |
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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 | 18.00 | | | 18.00 |
