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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 397.00 | 21 346.00 | 14 051.00 | 35 397.00 |
AR Technical installations, industrial equipment and tools | 726 215.00 | 616 187.00 | 110 027.00 | 726 215.00 |
AT Other tangible assets | 61 413.00 | 51 527.00 | 9 885.00 | 61 413.00 |
BJ TOTAL (I) | 824 612.00 | 689 061.00 | 135 550.00 | 824 612.00 |
BL Raw materials, supplies | 24 454.00 | | 24 454.00 | 24 454.00 |
BT Goods | 37 835.00 | | 37 835.00 | 37 835.00 |
BX Customers and related accounts | 23 018.00 | | 23 018.00 | 23 018.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 262 669.00 | | 262 669.00 | 262 669.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 371 357.00 | | 371 357.00 | 371 357.00 |
CO Grand total (0 to V) | 1 195 969.00 | 689 061.00 | 506 907.00 | 1 195 969.00 |
CU Other investments | 1 585.00 | | 1 585.00 | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 455.00 | | | 67 455.00 |
DL TOTAL (I) | 75 840.00 | | | 75 840.00 |
DU Loans and Debts from Credit Institutions (3) | 75 430.00 | | | 75 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 134.00 | | | 71 134.00 |
DX Trade payables and related accounts | 20 468.00 | | | 20 468.00 |
DY Tax and social security liabilities | 6 728.00 | | | 6 728.00 |
EA Other liabilities | 257 305.00 | | | 257 305.00 |
EC TOTAL (IV) | 431 067.00 | | | 431 067.00 |
EE Grand total (I to V) | 506 907.00 | | | 506 907.00 |
EG Accrued income and payables due within one year | 315 225.00 | | | 315 225.00 |
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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 | 1 208 412.00 | | 1 208 412.00 | 1 208 412.00 |
FG Production sold - services | 3 560.00 | | 3 560.00 | 3 560.00 |
FJ Net sales | 1 211 973.00 | | 1 211 973.00 | 1 211 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 1 214 253.00 | |
FS Purchases of goods (including customs duties) | | | 670 555.00 | |
FT Inventory change (goods) | | | -889.00 | |
FU Purchases of raw materials and other supplies | | | 69 684.00 | |
FV Inventory change (raw materials and supplies) | | | -29 715.00 | |
FW Other purchases and external expenses | | | 235 401.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 112 468.00 | |
FZ Social Security Contributions | | | 47 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 189.00 | |
GF Total Operating Expenses (II) | | | 1 150 336.00 | |
GG - OPERATING RESULT (I - II) | | | 63 917.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A2 TOTAL ASSETS | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 771.00 | | | 1 218 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 315.00 | | | 1 151 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 455.00 | | | 67 455.00 |
HP References: Equipment leasing | 13 561.00 | | | 13 561.00 |
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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 | 804 499.00 | | 20 112.00 | 804 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 824 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 913.00 | | 20 112.00 | 802 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 646 872.00 | 42 189.00 | | 646 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 872.00 | 42 189.00 | | 646 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 134.00 | 7 884.00 | 31 537.00 | 71 134.00 |
8B Suppliers and Related Accounts | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 305.00 | 257 305.00 | | 257 305.00 |
UX Other trade receivables | 23 018.00 | 23 018.00 | | 23 018.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VC Group and associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 75 431.00 | 22 839.00 | 52 592.00 | 75 431.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -38 410.00 | | | -38 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 396.00 | 46 396.00 | | 46 396.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 067.00 | 315 225.00 | 84 129.00 | 431 067.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 113 265.00 | | | 113 265.00 |
XQ Rental, rental and co-ownership charges | 77 948.00 | | | 77 948.00 |
YU External personnel | 33 153.00 | | | 33 153.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 200.00 | | | 3 200.00 |
YY Amount of VAT collected | 67 536.00 | | | 67 536.00 |
YZ Total deductible VAT on goods and services | 94 035.00 | | | 94 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 401.00 | | | 235 401.00 |
