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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 037.00 | 150 970.00 | 42 067.00 | 193 037.00 |
AR Technical installations, industrial equipment and tools | 134 428.00 | 79 682.00 | 54 746.00 | 134 428.00 |
AT Other tangible assets | 20 202.00 | 5 719.00 | 14 483.00 | 20 202.00 |
BJ TOTAL (I) | 347 667.00 | 236 371.00 | 111 296.00 | 347 667.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BN Goods in progress | 368 453.00 | | 368 453.00 | 368 453.00 |
BX Customers and related accounts | 175 042.00 | | 175 042.00 | 175 042.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 162 455.00 | | 162 455.00 | 162 455.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 732 473.00 | | 732 473.00 | 732 473.00 |
CO Grand total (0 to V) | 1 080 140.00 | 236 371.00 | 843 769.00 | 1 080 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 132 157.00 | 132 157.00 | | 132 157.00 |
DH Retained earnings | 410 039.00 | 396 066.00 | | 410 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 13 973.00 | | 18 535.00 |
DL TOTAL (I) | 627 808.00 | 609 273.00 | | 627 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | | | 100 033.00 |
DX Trade payables and related accounts | 61 497.00 | 44 394.00 | | 61 497.00 |
DY Tax and social security liabilities | 37 710.00 | 43 187.00 | | 37 710.00 |
EA Other liabilities | 16 720.00 | 10 627.00 | | 16 720.00 |
EC TOTAL (IV) | 215 960.00 | 98 207.00 | | 215 960.00 |
EE Grand total (I to V) | 843 769.00 | 707 481.00 | | 843 769.00 |
EG Accrued income and payables due within one year | 116 181.00 | 98 207.00 | | 116 181.00 |
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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 | 705 140.00 | | 705 140.00 | 705 140.00 |
FG Production sold - services | 12 240.00 | | 12 240.00 | 12 240.00 |
FJ Net sales | 717 380.00 | | 717 380.00 | 717 380.00 |
FM Inventory production | | | 235 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 955 728.00 | |
FU Purchases of raw materials and other supplies | | | 288 555.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 329 223.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 238 859.00 | |
FZ Social Security Contributions | | | 56 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 938 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 1 187.00 | | 348.00 |
A2 TOTAL ASSETS | 9 829.00 | 14 664.00 | | 9 829.00 |
HK Income tax | -1 473.00 | -5 615.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 728.00 | 709 971.00 | | 955 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 193.00 | 695 998.00 | | 937 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 13 973.00 | | 18 535.00 |
HP References: Equipment leasing | 5 928.00 | 11 643.00 | | 5 928.00 |
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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 | 342 108.00 | | 11 641.00 | 342 108.00 |
I4 DECREASES Grand Total | | 6 082.00 | 347 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 347 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 108.00 | | 11 641.00 | 342 108.00 |
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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 | 222 306.00 | 20 146.00 | 6 082.00 | 222 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 306.00 | 20 146.00 | 6 082.00 | 222 306.00 |
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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 | 61 497.00 | 61 497.00 | | 61 497.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 720.00 | 16 720.00 | | 16 720.00 |
UX Other trade receivables | 175 042.00 | 175 042.00 | | 175 042.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | 254.00 | 80 615.00 | 100 033.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -33.00 | | | -33.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 408.00 | 201 408.00 | | 201 408.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 960.00 | 116 181.00 | 80 615.00 | 215 960.00 |
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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 | 4 397.00 | 2 658.00 | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | 223.00 | | 70.00 |
ST Other accounts | 186 378.00 | 150 260.00 | | 186 378.00 |
XQ Rental, rental and co-ownership charges | 7 568.00 | 7 310.00 | | 7 568.00 |
YQ Equipment leasing commitment | 5 223.00 | 11 151.00 | | 5 223.00 |
YT Subcontracting | 135 207.00 | 67 864.00 | | 135 207.00 |
YW Business tax | 262.00 | 257.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 659.00 | 2 915.00 | | 4 659.00 |
YY Amount of VAT collected | 70 514.00 | 66 497.00 | | 70 514.00 |
YZ Total deductible VAT on goods and services | 92 161.00 | 45 933.00 | | 92 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 223.00 | 225 657.00 | | 329 223.00 |
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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 | 8.00 | | | 8.00 |
