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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 037.00 | 141 326.00 | 51 711.00 | 193 037.00 |
AR Technical installations, industrial equipment and tools | 130 185.00 | 75 821.00 | 54 364.00 | 130 185.00 |
AT Other tangible assets | 18 885.00 | 5 159.00 | 13 726.00 | 18 885.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 342 108.00 | 222 306.00 | 119 801.00 | 342 108.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BN Goods in progress | 132 750.00 | | 132 750.00 | 132 750.00 |
BX Customers and related accounts | 255 787.00 | | 255 787.00 | 255 787.00 |
BZ Other receivables | 55 584.00 | | 55 584.00 | 55 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 741.00 | | 141 741.00 | 141 741.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 587 680.00 | | 587 680.00 | 587 680.00 |
CO Grand total (0 to V) | 929 787.00 | 222 306.00 | 707 481.00 | 929 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 132 157.00 | 132 157.00 | | 132 157.00 |
DH Retained earnings | 396 066.00 | 384 827.00 | | 396 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 973.00 | 11 238.00 | | 13 973.00 |
DL TOTAL (I) | 609 273.00 | 595 301.00 | | 609 273.00 |
DX Trade payables and related accounts | 44 394.00 | 80 089.00 | | 44 394.00 |
DY Tax and social security liabilities | 43 187.00 | 30 784.00 | | 43 187.00 |
EA Other liabilities | 10 627.00 | 9 272.00 | | 10 627.00 |
EC TOTAL (IV) | 98 207.00 | 120 145.00 | | 98 207.00 |
EE Grand total (I to V) | 707 481.00 | 715 445.00 | | 707 481.00 |
EG Accrued income and payables due within one year | 98 207.00 | 120 145.00 | | 98 207.00 |
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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 | 664 968.00 | | 664 968.00 | 664 968.00 |
FG Production sold - services | 12 215.00 | | 12 215.00 | 12 215.00 |
FJ Net sales | 677 183.00 | | 677 183.00 | 677 183.00 |
FM Inventory production | | | 21 835.00 | |
FN Capitalized production | | | 6 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 709 402.00 | |
FU Purchases of raw materials and other supplies | | | 194 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 225 657.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 198 560.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 701 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
A2 TOTAL ASSETS | 14 664.00 | 16 214.00 | | 14 664.00 |
HK Income tax | -5 615.00 | -6 806.00 | | -5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 971.00 | 629 831.00 | | 709 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 998.00 | 618 592.00 | | 695 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 973.00 | 11 238.00 | | 13 973.00 |
HP References: Equipment leasing | 11 643.00 | 15 928.00 | | 11 643.00 |
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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 | 364 976.00 | | 19 015.00 | 364 976.00 |
I4 DECREASES Grand Total | | 41 884.00 | 342 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 884.00 | 342 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 976.00 | | 19 015.00 | 364 976.00 |
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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 | 245 563.00 | 18 627.00 | 41 884.00 | 245 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 563.00 | 18 627.00 | 41 884.00 | 245 563.00 |
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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 | 44 394.00 | 44 394.00 | | 44 394.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 255 787.00 | 255 787.00 | | 255 787.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VM Income taxes | 24 450.00 | 24 450.00 | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 212.00 | 312 212.00 | | 312 212.00 |
VW VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 207.00 | 98 207.00 | | 98 207.00 |
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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 | 2 658.00 | 3 709.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | 248.00 | | 223.00 |
ST Other accounts | 150 260.00 | 74 722.00 | | 150 260.00 |
XQ Rental, rental and co-ownership charges | 7 310.00 | 6 723.00 | | 7 310.00 |
YQ Equipment leasing commitment | 11 151.00 | 17 078.00 | | 11 151.00 |
YT Subcontracting | 67 864.00 | 52 172.00 | | 67 864.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | 3 967.00 | | 2 915.00 |
YY Amount of VAT collected | 66 497.00 | 53 705.00 | | 66 497.00 |
YZ Total deductible VAT on goods and services | 45 933.00 | 42 561.00 | | 45 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 657.00 | 133 865.00 | | 225 657.00 |
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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 | 10.00 | | | 10.00 |
