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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 | 278 215.00 | 179 482.00 | 98 733.00 | 278 215.00 |
AT Other tangible assets | 399 242.00 | 297 852.00 | 101 390.00 | 399 242.00 |
BJ TOTAL (I) | 677 456.00 | 477 334.00 | 200 123.00 | 677 456.00 |
BL Raw materials, supplies | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 277 284.00 | | 277 284.00 | 277 284.00 |
CF Cash and cash equivalents | 120 462.00 | | 120 462.00 | 120 462.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 419 497.00 | | 419 497.00 | 419 497.00 |
CO Grand total (0 to V) | 1 096 953.00 | 477 334.00 | 619 619.00 | 1 096 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 290.00 | | | 359 290.00 |
DD Legal reserve (1) | 7 615.00 | | | 7 615.00 |
DG Other reserves | 144 687.00 | | | 144 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 544.00 | | | 76 544.00 |
DL TOTAL (I) | 435 834.00 | | | 435 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 31 802.00 | | | 31 802.00 |
DY Tax and social security liabilities | 120 833.00 | | | 120 833.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 183 786.00 | | | 183 786.00 |
EE Grand total (I to V) | 619 619.00 | | | 619 619.00 |
EG Accrued income and payables due within one year | 183 786.00 | | | 183 786.00 |
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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 | 4 807.00 | | 4 807.00 | 4 807.00 |
FD Production sold - goods | 637 903.00 | | 637 903.00 | 637 903.00 |
FG Production sold - services | 7 933.00 | | 7 933.00 | 7 933.00 |
FJ Net sales | 645 836.00 | | 645 836.00 | 645 836.00 |
FM Inventory production | | | -5 107.00 | |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 654 140.00 | |
FS Purchases of goods (including customs duties) | | | 29 871.00 | |
FU Purchases of raw materials and other supplies | | | 166 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 87 876.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 228 492.00 | |
FZ Social Security Contributions | | | 58 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 577 652.00 | |
GG - OPERATING RESULT (I - II) | | | 76 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
HB Exceptional income from capital transactions | 34 660.00 | | | 34 660.00 |
HD Total exceptional income (VII) | 34 660.00 | | | 34 660.00 |
HE Exceptional expenses on management operations | 46 256.00 | | | 46 256.00 |
HF Exceptional expenses on capital transactions | 12 568.00 | | | 12 568.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 091.00 | | | 22 091.00 |
HK Income tax | 21 910.00 | | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 800.00 | | | 688 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 256.00 | | | 612 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 544.00 | | | 76 544.00 |
HP References: Equipment leasing | 257.00 | | | 257.00 |
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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 | | | 735 456.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 677 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 677 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 456.00 | |
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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 | 492 793.00 | 30 135.00 | 45 594.00 | 492 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 793.00 | 30 135.00 | 45 594.00 | 492 793.00 |
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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
8C Staff and Related Accounts | 53 749.00 | 53 749.00 | | 53 749.00 |
8D Social Security and Other Social Organizations | 29 066.00 | 29 066.00 | | 29 066.00 |
8E Income Taxes | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 228 138.00 | 228 138.00 | | 228 138.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | 24 575.00 | | 24 575.00 |
VI Group and Associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VJ Loans taken out during the year | 30 304.00 | | | 30 304.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VM Income taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VP Miscellaneous | 21 669.00 | 21 669.00 | | 21 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 347.00 | 281 347.00 | | 281 347.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 786.00 | 183 786.00 | | 183 786.00 |
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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 | 8 057.00 | | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 852.00 | | | 173 852.00 |
ST Other accounts | 99 411.00 | | | 99 411.00 |
XQ Rental, rental and co-ownership charges | 50 738.00 | | | 50 738.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | | | 9 757.00 |
YY Amount of VAT collected | 90 962.00 | | | 90 962.00 |
YZ Total deductible VAT on goods and services | 81 962.00 | | | 81 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 127.00 | | | 324 127.00 |
