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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 225.00 | 9 032.00 | 193.00 | 9 225.00 |
AR Technical installations, industrial equipment and tools | 181 340.00 | 73 171.00 | 108 169.00 | 181 340.00 |
AT Other tangible assets | 261 245.00 | 140 735.00 | 120 510.00 | 261 245.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 456 907.00 | 222 939.00 | 233 969.00 | 456 907.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BN Goods in progress | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CF Cash and cash equivalents | 179 961.00 | | 179 961.00 | 179 961.00 |
CJ TOTAL (II) | 228 783.00 | | 228 783.00 | 228 783.00 |
CO Grand total (0 to V) | 685 690.00 | 222 939.00 | 462 751.00 | 685 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 589.00 | | | 185 589.00 |
DH Retained earnings | 60 975.00 | | | 60 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | | | 21 946.00 |
DL TOTAL (I) | 268 509.00 | | | 268 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 291.00 | | | 54 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 520.00 | | | 35 520.00 |
DX Trade payables and related accounts | 43 457.00 | | | 43 457.00 |
DY Tax and social security liabilities | 60 974.00 | | | 60 974.00 |
EC TOTAL (IV) | 194 242.00 | | | 194 242.00 |
EE Grand total (I to V) | 462 751.00 | | | 462 751.00 |
EG Accrued income and payables due within one year | 194 242.00 | | | 194 242.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FD Production sold - goods | 685 244.00 | | 685 244.00 | 685 244.00 |
FG Production sold - services | 12 062.00 | | 12 062.00 | 12 062.00 |
FJ Net sales | 699 318.00 | | 699 318.00 | 699 318.00 |
FM Inventory production | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 702 684.00 | |
FS Purchases of goods (including customs duties) | | | 20 613.00 | |
FU Purchases of raw materials and other supplies | | | 197 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 164 298.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 191 078.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 634.00 | |
GF Total Operating Expenses (II) | | | 676 332.00 | |
GG - OPERATING RESULT (I - II) | | | 26 352.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 689.00 | | | 702 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 743.00 | | | 680 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | | | 21 946.00 |
HP References: Equipment leasing | 254.00 | | | 254.00 |
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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 | 416 435.00 | | 40 472.00 | 416 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097.00 | |
I4 DECREASES Grand Total | | | 456 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 113.00 | | 40 472.00 | 402 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097.00 | | | 5 097.00 |
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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 | 181 305.00 | 41 634.00 | | 181 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 714.00 | 318.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 591.00 | 41 316.00 | | 172 591.00 |
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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 | 43 457.00 | 43 457.00 | | 43 457.00 |
8C Staff and Related Accounts | 34 780.00 | 34 780.00 | | 34 780.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
UT Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VH Loans with a maturity of more than one year at origin | 54 291.00 | 54 291.00 | | 54 291.00 |
VI Group and Associates | 35 520.00 | 35 520.00 | | 35 520.00 |
VM Income taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 142.00 | 38 045.00 | 5 097.00 | 43 142.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 242.00 | 194 242.00 | | 194 242.00 |
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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 | 4 027.00 | | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 877.00 | | | 71 877.00 |
ST Other accounts | 56 375.00 | | | 56 375.00 |
XQ Rental, rental and co-ownership charges | 36 047.00 | | | 36 047.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | | | 5 110.00 |
YY Amount of VAT collected | 44 394.00 | | | 44 394.00 |
YZ Total deductible VAT on goods and services | 42 665.00 | | | 42 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 298.00 | | | 164 298.00 |
