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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 500.00 | 3 313.00 | 22 187.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 73 200.00 | 12 694.00 | 60 506.00 | 73 200.00 |
BJ TOTAL (I) | 99 000.00 | 16 006.00 | 82 994.00 | 99 000.00 |
BP Services in progress | 271 063.00 | | 271 063.00 | 271 063.00 |
BZ Other receivables | 262 617.00 | | 262 617.00 | 262 617.00 |
CF Cash and cash equivalents | 167 815.00 | | 167 815.00 | 167 815.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 707 334.00 | | 707 334.00 | 707 334.00 |
CO Grand total (0 to V) | 806 334.00 | 16 006.00 | 790 328.00 | 806 334.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 015.00 | | | 219 015.00 |
DL TOTAL (I) | 221 015.00 | | | 221 015.00 |
DU Loans and Debts from Credit Institutions (3) | 64 538.00 | | | 64 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | | | 13 918.00 |
DX Trade payables and related accounts | 18 916.00 | | | 18 916.00 |
DY Tax and social security liabilities | 98 158.00 | | | 98 158.00 |
EA Other liabilities | 373 783.00 | | | 373 783.00 |
EC TOTAL (IV) | 569 313.00 | | | 569 313.00 |
EE Grand total (I to V) | 790 328.00 | | | 790 328.00 |
EG Accrued income and payables due within one year | 520 817.00 | | | 520 817.00 |
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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 | 1 430 722.00 | | 1 430 722.00 | 1 430 722.00 |
FJ Net sales | 1 430 722.00 | | 1 430 722.00 | 1 430 722.00 |
FM Inventory production | | | 271 063.00 | |
FN Capitalized production | | | 30.00 | |
FO Operating subsidies | | | 66 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 767 948.00 | |
FU Purchases of raw materials and other supplies | | | 684 230.00 | |
FW Other purchases and external expenses | | | 702 116.00 | |
FY Salaries and Wages | | | 59 464.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 006.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 467 776.00 | |
GG - OPERATING RESULT (I - II) | | | 300 172.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 724.00 | | | 80 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 948.00 | | | 1 767 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 933.00 | | | 1 548 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 015.00 | | | 219 015.00 |
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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 | | | 99 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 16 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 006.00 | | |
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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 | 18 916.00 | 18 916.00 | | 18 916.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 80 724.00 | 80 724.00 | | 80 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 783.00 | 373 783.00 | | 373 783.00 |
VB VAT | 141 983.00 | 141 983.00 | | 141 983.00 |
VC Group and associates | 59 641.00 | 59 641.00 | | 59 641.00 |
VH Loans with a maturity of more than one year at origin | 64 538.00 | 16 042.00 | 48 496.00 | 64 538.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 993.00 | 60 993.00 | | 60 993.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 456.00 | 268 456.00 | | 268 456.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 313.00 | 520 817.00 | 48 496.00 | 569 313.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 95 211.00 | | | 95 211.00 |
XQ Rental, rental and co-ownership charges | 162 852.00 | | | 162 852.00 |
YT Subcontracting | 37 360.00 | | | 37 360.00 |
YU External personnel | 404 057.00 | | | 404 057.00 |
YY Amount of VAT collected | 91 817.00 | | | 91 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 116.00 | | | 702 116.00 |
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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 | 1.00 | | | 1.00 |
