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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 577 432.00 | 456 360.00 | 121 071.00 | 577 432.00 |
AT Other tangible assets | 10 030.00 | 10 030.00 | | 10 030.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 598 230.00 | 466 391.00 | 131 839.00 | 598 230.00 |
BX Customers and related accounts | 127 976.00 | | 127 976.00 | 127 976.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CF Cash and cash equivalents | 405 510.00 | | 405 510.00 | 405 510.00 |
CJ TOTAL (II) | 556 779.00 | | 556 779.00 | 556 779.00 |
CO Grand total (0 to V) | 1 155 010.00 | 466 391.00 | 688 618.00 | 1 155 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 314 336.00 | 314 336.00 | | 314 336.00 |
DH Retained earnings | -6 735.00 | | | -6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687.00 | -6 735.00 | | 7 687.00 |
DL TOTAL (I) | 425 287.00 | 417 600.00 | | 425 287.00 |
DU Loans and Debts from Credit Institutions (3) | 94 081.00 | 122 235.00 | | 94 081.00 |
DX Trade payables and related accounts | 22 375.00 | 39 351.00 | | 22 375.00 |
DY Tax and social security liabilities | 58 182.00 | 52 964.00 | | 58 182.00 |
EA Other liabilities | 88 690.00 | 84 188.00 | | 88 690.00 |
EC TOTAL (IV) | 263 330.00 | 298 740.00 | | 263 330.00 |
EE Grand total (I to V) | 688 618.00 | 716 340.00 | | 688 618.00 |
EG Accrued income and payables due within one year | 216 908.00 | 233 863.00 | | 216 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 614 075.00 | | 614 075.00 | 614 075.00 |
FJ Net sales | 614 075.00 | | 614 075.00 | 614 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 614 308.00 | |
FU Purchases of raw materials and other supplies | | | 185 954.00 | |
FW Other purchases and external expenses | | | 129 232.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 178 383.00 | |
FZ Social Security Contributions | | | 43 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 706.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 615 187.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 095.00 | 577 834.00 | | 624 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 408.00 | 584 570.00 | | 616 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687.00 | -6 735.00 | | 7 687.00 |
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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 | 560 075.00 | | 41 960.00 | 560 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 598 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 587 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 468.00 | | 41 800.00 | 549 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 160.00 | 1 460.00 |
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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 | 399 490.00 | 70 706.00 | 3 803.00 | 399 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 490.00 | 70 706.00 | 3 803.00 | 399 490.00 |
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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 | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 127 976.00 | 127 976.00 | | 127 976.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 94 037.00 | 47 614.00 | 46 422.00 | 94 037.00 |
VI Group and Associates | 88 690.00 | 88 690.00 | | 88 690.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 69 952.00 | | | 69 952.00 |
VM Income taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 889.00 | 151 269.00 | 1 620.00 | 152 889.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 330.00 | 216 908.00 | 46 422.00 | 263 330.00 |
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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 | 5 604.00 | 5 103.00 | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 088.00 | 7 315.00 | | 8 088.00 |
ST Other accounts | 112 841.00 | 136 423.00 | | 112 841.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 8 232.00 | | 8 232.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 769.00 | 498.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 373.00 | 5 601.00 | | 6 373.00 |
YY Amount of VAT collected | 124 215.00 | 115 045.00 | | 124 215.00 |
YZ Total deductible VAT on goods and services | 60 151.00 | 55 303.00 | | 60 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 232.00 | 151 971.00 | | 129 232.00 |
