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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 | 18 423.00 | 13 827.00 | 4 596.00 | 18 423.00 |
AT Other tangible assets | 85 783.00 | 57 200.00 | 28 582.00 | 85 783.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 194 206.00 | 71 028.00 | 123 178.00 | 194 206.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 213 484.00 | | 213 484.00 | 213 484.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 228 790.00 | | 228 790.00 | 228 790.00 |
CO Grand total (0 to V) | 422 997.00 | 71 028.00 | 351 969.00 | 422 997.00 |
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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 | 93 195.00 | | | 93 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | | | 40 893.00 |
DL TOTAL (I) | 135 190.00 | | | 135 190.00 |
DU Loans and Debts from Credit Institutions (3) | 72 869.00 | | | 72 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 55 236.00 | | | 55 236.00 |
DY Tax and social security liabilities | 88 574.00 | | | 88 574.00 |
EC TOTAL (IV) | 216 779.00 | | | 216 779.00 |
EE Grand total (I to V) | 351 969.00 | | | 351 969.00 |
EG Accrued income and payables due within one year | 161 303.00 | | | 161 303.00 |
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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 | 34 658.00 | | 34 658.00 | 34 658.00 |
FD Production sold - goods | 799 973.00 | | 799 973.00 | 799 973.00 |
FJ Net sales | 834 631.00 | | 834 631.00 | 834 631.00 |
FO Operating subsidies | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 863 638.00 | |
FS Purchases of goods (including customs duties) | | | 18 305.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 183 492.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 208 182.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 315 271.00 | |
FZ Social Security Contributions | | | 78 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 831 970.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | | | 8 850.00 |
A2 TOTAL ASSETS | 11 124.00 | | | 11 124.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | -13 892.00 | | | -13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 743.00 | | | 863 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 849.00 | | | 822 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | | | 40 893.00 |
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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 | 196 354.00 | | | 196 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 194 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 104 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 354.00 | | | 106 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VC Group and associates | 180 250.00 | 180 250.00 | | 180 250.00 |
VH Loans with a maturity of more than one year at origin | 72 869.00 | 17 393.00 | 55 476.00 | 72 869.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 17 066.00 | | | 17 066.00 |
VM Income taxes | 13 892.00 | 13 892.00 | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 484.00 | 213 484.00 | 90 000.00 | 303 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 779.00 | 161 303.00 | 55 476.00 | 216 779.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | | | 10 756.00 |
ST Other accounts | 70 374.00 | | | 70 374.00 |
XQ Rental, rental and co-ownership charges | 120 123.00 | | | 120 123.00 |
YT Subcontracting | 6 928.00 | | | 6 928.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 55 857.00 | | | 55 857.00 |
YZ Total deductible VAT on goods and services | 53 873.00 | | | 53 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 182.00 | | | 208 182.00 |
