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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 | 28 634.00 | 11 263.00 | 17 371.00 | 28 634.00 |
AT Other tangible assets | 374 545.00 | 192 291.00 | 182 254.00 | 374 545.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 418 141.00 | 203 553.00 | 214 587.00 | 418 141.00 |
BL Raw materials, supplies | 17 325.00 | | 17 325.00 | 17 325.00 |
BZ Other receivables | 186 895.00 | | 186 895.00 | 186 895.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 273 837.00 | | 273 837.00 | 273 837.00 |
CO Grand total (0 to V) | 691 978.00 | 203 553.00 | 488 425.00 | 691 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 185 657.00 | | | 185 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 108.00 | | | 54 108.00 |
DL TOTAL (I) | 281 565.00 | | | 281 565.00 |
DU Loans and Debts from Credit Institutions (3) | 63 495.00 | | | 63 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 52 324.00 | | | 52 324.00 |
DY Tax and social security liabilities | 60 134.00 | | | 60 134.00 |
EA Other liabilities | 22 602.00 | | | 22 602.00 |
EC TOTAL (IV) | 206 859.00 | | | 206 859.00 |
EE Grand total (I to V) | 488 425.00 | | | 488 425.00 |
EG Accrued income and payables due within one year | 206 859.00 | | | 206 859.00 |
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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 | 908 884.00 | | 908 884.00 | 908 884.00 |
FJ Net sales | 908 884.00 | | 908 884.00 | 908 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 928 060.00 | |
FU Purchases of raw materials and other supplies | | | 337 034.00 | |
FV Inventory change (raw materials and supplies) | | | -9 665.00 | |
FW Other purchases and external expenses | | | 163 326.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 238 353.00 | |
FZ Social Security Contributions | | | 34 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 965.00 | |
GE Other Expenses | | | 38 106.00 | |
GF Total Operating Expenses (II) | | | 867 110.00 | |
GG - OPERATING RESULT (I - II) | | | 60 950.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 900.00 | | | 18 900.00 |
A4 Equity method investments | 2 055.00 | | | 2 055.00 |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 691.00 | | | 932 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 583.00 | | | 878 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 108.00 | | | 54 108.00 |
HP References: Equipment leasing | 6 802.00 | | | 6 802.00 |
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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 | 399 123.00 | | 19 018.00 | 399 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | | 418 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 160.00 | | 19 018.00 | 384 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | | 14 963.00 |
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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 | 157 589.00 | 45 965.00 | | 157 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 589.00 | 45 965.00 | | 157 589.00 |
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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 | 52 324.00 | 52 324.00 | | 52 324.00 |
8C Staff and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 602.00 | 22 602.00 | | 22 602.00 |
UT Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 63 495.00 | 63 495.00 | | 63 495.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VK Loans repaid during the year | 36 554.00 | | | 36 554.00 |
VM Income taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 418.00 | 154 418.00 | | 154 418.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 937.00 | 187 974.00 | 14 963.00 | 202 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 859.00 | 206 859.00 | | 206 859.00 |
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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 | 13 393.00 | | | 13 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 863.00 | | | 11 863.00 |
ST Other accounts | 86 267.00 | | | 86 267.00 |
XQ Rental, rental and co-ownership charges | 65 196.00 | | | 65 196.00 |
YQ Equipment leasing commitment | 6 802.00 | | | 6 802.00 |
YS Bills discounted but not yet due | 7 796.00 | | | 7 796.00 |
YW Business tax | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 763.00 | | | 19 763.00 |
YY Amount of VAT collected | 95 269.00 | | | 95 269.00 |
YZ Total deductible VAT on goods and services | 52 820.00 | | | 52 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 326.00 | | | 163 326.00 |
