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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | 4 157.00 | 13 468.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 79 916.00 | 42 895.00 | 37 020.00 | 79 916.00 |
AT Other tangible assets | 52 288.00 | 13 555.00 | 38 733.00 | 52 288.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 150 229.00 | 60 608.00 | 89 621.00 | 150 229.00 |
BL Raw materials, supplies | 11 411.00 | | 11 411.00 | 11 411.00 |
BX Customers and related accounts | 74 438.00 | | 74 438.00 | 74 438.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CJ TOTAL (II) | 126 508.00 | | 126 508.00 | 126 508.00 |
CO Grand total (0 to V) | 276 737.00 | 60 608.00 | 216 129.00 | 276 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 513.00 | 16 472.00 | | 34 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 18 041.00 | | 1 243.00 |
DL TOTAL (I) | 41 256.00 | 40 013.00 | | 41 256.00 |
DU Loans and Debts from Credit Institutions (3) | 88 540.00 | 55 838.00 | | 88 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 48 441.00 | | 1.00 |
DX Trade payables and related accounts | 34 661.00 | 27 765.00 | | 34 661.00 |
DY Tax and social security liabilities | 51 045.00 | 60 770.00 | | 51 045.00 |
EA Other liabilities | 626.00 | 273.00 | | 626.00 |
EC TOTAL (IV) | 174 873.00 | 193 086.00 | | 174 873.00 |
EE Grand total (I to V) | 216 129.00 | 233 098.00 | | 216 129.00 |
EG Accrued income and payables due within one year | 110 320.00 | 177 702.00 | | 110 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 009.00 | | |
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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 | 376 413.00 | | 376 413.00 | 376 413.00 |
FG Production sold - services | 63 420.00 | | 63 420.00 | 63 420.00 |
FJ Net sales | 439 833.00 | | 439 833.00 | 439 833.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 838.00 | |
FU Purchases of raw materials and other supplies | | | 103 704.00 | |
FV Inventory change (raw materials and supplies) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 150 542.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 128 634.00 | |
FZ Social Security Contributions | | | 45 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 444 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 310.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 310.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 173.00 | 20.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 20.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 290.00 | | 160.00 |
HK Income tax | 219.00 | 111.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 171.00 | 549 453.00 | | 447 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 927.00 | 531 412.00 | | 445 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 18 041.00 | | 1 243.00 |
HP References: Equipment leasing | 4 386.00 | 4 386.00 | | 4 386.00 |
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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 | 148 731.00 | | 1 498.00 | 148 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 150 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 331.00 | | 1 498.00 | 148 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 45 653.00 | 14 955.00 | | 45 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 653.00 | 14 955.00 | | 45 653.00 |
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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 | 34 661.00 | 34 661.00 | | 34 661.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 74 438.00 | 74 438.00 | | 74 438.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 82 521.00 | 17 968.00 | 64 553.00 | 82 521.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 24 288.00 | | | 24 288.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 358.00 | 80 958.00 | 400.00 | 81 358.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 873.00 | 110 320.00 | 64 553.00 | 174 873.00 |
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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 | 2 131.00 | 1 283.00 | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 1 950.00 | | 5 447.00 |
ST Other accounts | 39 420.00 | 26 216.00 | | 39 420.00 |
XQ Rental, rental and co-ownership charges | 41 481.00 | 13 950.00 | | 41 481.00 |
YT Subcontracting | 62 114.00 | 49 867.00 | | 62 114.00 |
YU External personnel | 2 080.00 | 2 796.00 | | 2 080.00 |
YW Business tax | 3 695.00 | 3 792.00 | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | 5 075.00 | | 5 826.00 |
YY Amount of VAT collected | 91 774.00 | 59 478.00 | | 91 774.00 |
YZ Total deductible VAT on goods and services | 44 447.00 | 41 449.00 | | 44 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 542.00 | 94 778.00 | | 150 542.00 |
