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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 4 783.00 | 9 777.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 17 913.00 | 8 832.00 | 9 081.00 | 17 913.00 |
AT Other tangible assets | 57 226.00 | 46 210.00 | 11 015.00 | 57 226.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 100 698.00 | 59 825.00 | 40 873.00 | 100 698.00 |
BL Raw materials, supplies | 177 992.00 | | 177 992.00 | 177 992.00 |
BX Customers and related accounts | 109 923.00 | | 109 923.00 | 109 923.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 136 458.00 | | 136 458.00 | 136 458.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 458 676.00 | | 458 676.00 | 458 676.00 |
CO Grand total (0 to V) | 559 374.00 | 59 825.00 | 499 549.00 | 559 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 72 627.00 | | | 72 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | | | 61 966.00 |
DL TOTAL (I) | 142 843.00 | | | 142 843.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | | | 6 556.00 |
DX Trade payables and related accounts | 216 049.00 | | | 216 049.00 |
DY Tax and social security liabilities | 83 092.00 | | | 83 092.00 |
EC TOTAL (IV) | 356 706.00 | | | 356 706.00 |
EE Grand total (I to V) | 499 549.00 | | | 499 549.00 |
EG Accrued income and payables due within one year | 340 737.00 | | | 340 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 285.00 | | 1 886 285.00 | 1 886 285.00 |
FJ Net sales | 1 886 285.00 | | 1 886 285.00 | 1 886 285.00 |
FO Operating subsidies | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 892 702.00 | |
FU Purchases of raw materials and other supplies | | | 781 361.00 | |
FV Inventory change (raw materials and supplies) | | | -43 683.00 | |
FW Other purchases and external expenses | | | 349 066.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 472 643.00 | |
FZ Social Security Contributions | | | 219 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 1 807 323.00 | |
GG - OPERATING RESULT (I - II) | | | 85 379.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | | | 3 251.00 |
A2 TOTAL ASSETS | 25 608.00 | | | 25 608.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | 20 499.00 | | | 20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 481.00 | | | 1 894 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 516.00 | | | 1 832 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | | | 61 966.00 |
HP References: Equipment leasing | 31 646.00 | | | 31 646.00 |
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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 | 88 677.00 | | 12 022.00 | 88 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 100 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 677.00 | | 11 022.00 | 78 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 44 425.00 | 15 400.00 | | 44 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 425.00 | 15 400.00 | | 44 425.00 |
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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 | 216 049.00 | 216 049.00 | | 216 049.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8E Income Taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 109 923.00 | 109 923.00 | | 109 923.00 |
UY Staff and related accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VH Loans with a maturity of more than one year at origin | 51 010.00 | 35 041.00 | 15 969.00 | 51 010.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 226.00 | 144 226.00 | 11 000.00 | 155 226.00 |
VW VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 706.00 | 340 737.00 | 15 969.00 | 356 706.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 103.00 | | | 13 103.00 |
ST Other accounts | 207 153.00 | | | 207 153.00 |
XQ Rental, rental and co-ownership charges | 62 282.00 | | | 62 282.00 |
YT Subcontracting | 66 527.00 | | | 66 527.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 123 153.00 | | | 123 153.00 |
YZ Total deductible VAT on goods and services | 118 535.00 | | | 118 535.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 066.00 | | | 349 066.00 |
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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 | 12.00 | | | 12.00 |
