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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 667.00 | | 28 667.00 | 28 667.00 |
AR Technical installations, industrial equipment and tools | 41 611.00 | 41 456.00 | 155.00 | 41 611.00 |
AT Other tangible assets | 62 080.00 | 48 831.00 | 13 249.00 | 62 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 135 374.00 | 90 286.00 | 45 086.00 | 135 374.00 |
BL Raw materials, supplies | -86 924.00 | | -86 924.00 | -86 924.00 |
BN Goods in progress | 376 000.00 | | 376 000.00 | 376 000.00 |
BX Customers and related accounts | 135 325.00 | | 135 325.00 | 135 325.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 40 641.00 | | 40 641.00 | 40 641.00 |
CJ TOTAL (II) | 465 449.00 | | 465 449.00 | 465 449.00 |
CO Grand total (0 to V) | 600 823.00 | 90 289.00 | 510 535.00 | 600 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 255 250.00 | | | 255 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | | | 16 095.00 |
DL TOTAL (I) | 297 045.00 | | | 297 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 438.00 | | | 108 438.00 |
DX Trade payables and related accounts | 11 809.00 | | | 11 809.00 |
DY Tax and social security liabilities | 89 982.00 | | | 89 982.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 213 491.00 | | | 213 491.00 |
EE Grand total (I to V) | 510 535.00 | | | 510 535.00 |
EG Accrued income and payables due within one year | 217 177.00 | | | 217 177.00 |
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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 | 979 216.00 | | 979 216.00 | 979 216.00 |
FJ Net sales | 979 216.00 | | 979 216.00 | 979 216.00 |
FM Inventory production | | | -84 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 901 388.00 | |
FS Purchases of goods (including customs duties) | | | 15 386.00 | |
FU Purchases of raw materials and other supplies | | | 363 255.00 | |
FV Inventory change (raw materials and supplies) | | | 27 124.00 | |
FW Other purchases and external expenses | | | 339 644.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 114 525.00 | |
FZ Social Security Contributions | | | 26 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 897 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 14 333.00 | | | 14 333.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | | | 15 446.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 388.00 | | | 931 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 293.00 | | | 915 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | | | 16 095.00 |
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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 | 149 707.00 | | | 149 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 135 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 132 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 692.00 | | | 146 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 85 280.00 | 5 008.00 | | 85 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 280.00 | 5 008.00 | | 85 280.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 44 859.00 | 44 859.00 | | 44 859.00 |
8D Social Security and Other Social Organizations | 19 967.00 | 19 967.00 | | 19 967.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 122 317.00 | 122 317.00 | | 122 317.00 |
VA Doubtful or disputed receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | | 3 129.00 | 3 129.00 |
VI Group and Associates | 108 438.00 | 108 438.00 | | 108 438.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 732.00 | 122 724.00 | 16 008.00 | 138 732.00 |
VW VAT | 27 793.00 | 27 793.00 | | 27 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 305.00 | 217 177.00 | 3 129.00 | 220 305.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 54 069.00 | | | 54 069.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | | | 18 696.00 |
YT Subcontracting | 261 050.00 | | | 261 050.00 |
YV Retrocessions of fees, commissions and brokerage | 3 333.00 | | | 3 333.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | | | 6 332.00 |
YY Amount of VAT collected | 184 834.00 | | | 184 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 644.00 | | | 339 644.00 |
