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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 1 702.00 | 16 484.00 | 18 187.00 |
AT Other tangible assets | 122 775.00 | 9 751.00 | 113 024.00 | 122 775.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 153 822.00 | 11 454.00 | 142 368.00 | 153 822.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BT Goods | 6 730.00 | | 6 730.00 | 6 730.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 106 933.00 | | 106 933.00 | 106 933.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 154 740.00 | | 154 740.00 | 154 740.00 |
CO Grand total (0 to V) | 308 562.00 | 11 454.00 | 297 108.00 | 308 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | | | 25 697.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 27 773.00 | | | 27 773.00 |
DU Loans and Debts from Credit Institutions (3) | 171 722.00 | | | 171 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | | | 18 148.00 |
DX Trade payables and related accounts | 61 778.00 | | | 61 778.00 |
DY Tax and social security liabilities | 17 687.00 | | | 17 687.00 |
EC TOTAL (IV) | 269 335.00 | | | 269 335.00 |
EE Grand total (I to V) | 297 108.00 | | | 297 108.00 |
EG Accrued income and payables due within one year | 147 139.00 | | | 147 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 341.00 | | | 27 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 926.00 | | 252 926.00 | 252 926.00 |
FJ Net sales | 252 926.00 | | 252 926.00 | 252 926.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 252 991.00 | |
FS Purchases of goods (including customs duties) | | | 47 530.00 | |
FT Inventory change (goods) | | | -6 730.00 | |
FU Purchases of raw materials and other supplies | | | 36 630.00 | |
FV Inventory change (raw materials and supplies) | | | -11 730.00 | |
FW Other purchases and external expenses | | | 112 055.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 37 069.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 248 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 643.00 | | | 12 643.00 |
HA Exceptional income from management transactions | 26 576.00 | | | 26 576.00 |
HD Total exceptional income (VII) | 26 576.00 | | | 26 576.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | | | 26 500.00 |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 567.00 | | | 279 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 870.00 | | | 253 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 697.00 | | | 25 697.00 |
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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 | | 12 860.00 | 140 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | | 153 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 860.00 | | |
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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 | | 11 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 454.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 76.00 | | |
7C Grand total | | 76.00 | | |
UJ - Exceptional | | 76.00 | | |
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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 | 61 778.00 | 61 778.00 | | 61 778.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VB VAT | 28 014.00 | 28 014.00 | | 28 014.00 |
VG Loans with a maturity of up to one year at origin | 27 341.00 | 27 341.00 | | 27 341.00 |
VH Loans with a maturity of more than one year at origin | 144 380.00 | 22 184.00 | 92 207.00 | 144 380.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VJ Loans taken out during the year | 144 380.00 | | | 144 380.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 206.00 | 29 346.00 | 12 860.00 | 42 206.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 335.00 | 147 139.00 | 92 207.00 | 269 335.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 38 052.00 | | | 38 052.00 |
XQ Rental, rental and co-ownership charges | 32 597.00 | | | 32 597.00 |
YT Subcontracting | 36 350.00 | | | 36 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 25 292.00 | | | 25 292.00 |
YZ Total deductible VAT on goods and services | 20 372.00 | | | 20 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 055.00 | | | 112 055.00 |
