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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 | 135 645.00 | | 135 645.00 | 135 645.00 |
AJ Other Intangible Assets | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 25 740.00 | 24 994.00 | 747.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 41 517.00 | 39 879.00 | 1 638.00 | 41 517.00 |
AT Other tangible assets | 38 526.00 | 26 513.00 | 12 012.00 | 38 526.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 897.00 | 93 840.00 | 150 057.00 | 243 897.00 |
BL Raw materials, supplies | 20 766.00 | | 20 766.00 | 20 766.00 |
BT Goods | 24 880.00 | | 24 880.00 | 24 880.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 106 015.00 | | 106 015.00 | 106 015.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 176 886.00 | | 176 886.00 | 176 886.00 |
CO Grand total (0 to V) | 420 783.00 | 93 840.00 | 326 943.00 | 420 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 129 829.00 | | | 129 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 183.00 | | | 26 183.00 |
DL TOTAL (I) | 214 312.00 | | | 214 312.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 69 386.00 | | | 69 386.00 |
DY Tax and social security liabilities | 40 714.00 | | | 40 714.00 |
EC TOTAL (IV) | 112 631.00 | | | 112 631.00 |
EE Grand total (I to V) | 326 943.00 | | | 326 943.00 |
EG Accrued income and payables due within one year | 112 631.00 | | | 112 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 400 413.00 | | 400 413.00 | 400 413.00 |
FG Production sold - services | 225 723.00 | | 225 723.00 | 225 723.00 |
FJ Net sales | 626 136.00 | | 626 136.00 | 626 136.00 |
FO Operating subsidies | | | 8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FR Total operating income (I) | | | 635 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 230.00 | |
FT Inventory change (goods) | | | -8 230.00 | |
FU Purchases of raw materials and other supplies | | | 252 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 159 690.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 131 299.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 605 442.00 | |
GG - OPERATING RESULT (I - II) | | | 30 322.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 7 251.00 | | | 7 251.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 764.00 | | | 635 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 581.00 | | | 609 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 183.00 | | | 26 183.00 |
HP References: Equipment leasing | 604.00 | | | 604.00 |
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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 | 243 211.00 | | 686.00 | 243 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 243 897.00 | |
IO DECREASES Total including other intangible assets | | | 138 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 099.00 | | | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 096.00 | | 686.00 | 105 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 285.00 | 6 554.00 | | 87 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 831.00 | 6 554.00 | | 84 831.00 |
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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 | 69 386.00 | 69 386.00 | | 69 386.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VM Income taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240.00 | 25 225.00 | 15.00 | 25 240.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 631.00 | 112 631.00 | | 112 631.00 |
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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 | 4 666.00 | | | 4 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | | | 13 163.00 |
ST Other accounts | 67 725.00 | | | 67 725.00 |
XQ Rental, rental and co-ownership charges | 42 592.00 | | | 42 592.00 |
YT Subcontracting | 36 210.00 | | | 36 210.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 604.00 | | | 6 604.00 |
YY Amount of VAT collected | 121 598.00 | | | 121 598.00 |
YZ Total deductible VAT on goods and services | 72 492.00 | | | 72 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 690.00 | | | 159 690.00 |
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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 | 4.00 | | | 4.00 |
