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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 1 400.00 | 800.00 | 600.00 | 1 400.00 |
AP Buildings | 85 058.00 | 34 266.00 | 50 792.00 | 85 058.00 |
AR Technical installations, industrial equipment and tools | 67 152.00 | 47 651.00 | 19 500.00 | 67 152.00 |
AT Other tangible assets | 85 589.00 | 25 655.00 | 59 933.00 | 85 589.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 240 600.00 | 108 373.00 | 132 227.00 | 240 600.00 |
BL Raw materials, supplies | 42 382.00 | | 42 382.00 | 42 382.00 |
BN Goods in progress | 28 554.00 | | 28 554.00 | 28 554.00 |
BX Customers and related accounts | 165 276.00 | 17 785.00 | 147 491.00 | 165 276.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 135.00 | | 143 135.00 | 143 135.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 456 537.00 | 17 785.00 | 438 752.00 | 456 537.00 |
CO Grand total (0 to V) | 697 138.00 | 126 158.00 | 570 979.00 | 697 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 238 079.00 | | | 238 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 291.00 | | | 92 291.00 |
DL TOTAL (I) | 331 470.00 | | | 331 470.00 |
DU Loans and Debts from Credit Institutions (3) | 103 292.00 | | | 103 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | | | 24 461.00 |
DX Trade payables and related accounts | 24 516.00 | | | 24 516.00 |
DY Tax and social security liabilities | 87 237.00 | | | 87 237.00 |
EC TOTAL (IV) | 239 509.00 | | | 239 509.00 |
EE Grand total (I to V) | 570 979.00 | | | 570 979.00 |
EG Accrued income and payables due within one year | 157 832.00 | | | 157 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 857 585.00 | | 857 585.00 | 857 585.00 |
FJ Net sales | 857 585.00 | | 857 585.00 | 857 585.00 |
FM Inventory production | | | 25 554.00 | |
FN Capitalized production | | | 6 035.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 902 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 450 374.00 | |
FV Inventory change (raw materials and supplies) | | | -26 937.00 | |
FW Other purchases and external expenses | | | 76 606.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 154 342.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 784 138.00 | |
GG - OPERATING RESULT (I - II) | | | 118 112.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | | | 12 064.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 24 610.00 | | | 24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 751.00 | | | 905 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 460.00 | | | 813 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 291.00 | | | 92 291.00 |
HP References: Equipment leasing | 7 598.00 | | | 7 598.00 |
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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 | 172 255.00 | | 68 345.00 | 172 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 240 600.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 855.00 | | 68 345.00 | 170 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 92 165.00 | 16 207.00 | | 92 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 165.00 | 16 207.00 | | 92 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 712.00 | 13 073.00 | | 4 712.00 |
7B Total provisions for depreciation | 4 712.00 | 13 073.00 | | 4 712.00 |
7C Grand total | 4 712.00 | 13 073.00 | | 4 712.00 |
UE of which provisions and reversals: - Operating | | 13 073.00 | | |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8C Staff and Related Accounts | 23 287.00 | 23 287.00 | | 23 287.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 146 567.00 | 146 567.00 | | 146 567.00 |
VA Doubtful or disputed receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 103 035.00 | 21 359.00 | 53 291.00 | 103 035.00 |
VI Group and Associates | 24 461.00 | 24 461.00 | | 24 461.00 |
VJ Loans taken out during the year | 50 639.00 | | | 50 639.00 |
VK Loans repaid during the year | 18 886.00 | | | 18 886.00 |
VM Income taxes | 22 317.00 | 22 317.00 | | 22 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 366.00 | 173 756.00 | 19 609.00 | 193 366.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 509.00 | 157 832.00 | 53 291.00 | 239 509.00 |
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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 | 6 977.00 | | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 204.00 | | | 19 204.00 |
ST Other accounts | 53 947.00 | | | 53 947.00 |
XQ Rental, rental and co-ownership charges | 493.00 | | | 493.00 |
YQ Equipment leasing commitment | 22 308.00 | | | 22 308.00 |
YT Subcontracting | 2 960.00 | | | 2 960.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 579.00 | | | 8 579.00 |
YY Amount of VAT collected | 128 891.00 | | | 128 891.00 |
YZ Total deductible VAT on goods and services | 107 636.00 | | | 107 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 606.00 | | | 76 606.00 |
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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 | 6.00 | | | 6.00 |
