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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 | 1 200.00 | 95.00 | 1 105.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 029 430.00 | 112 305.00 | 917 125.00 | 1 029 430.00 |
AT Other tangible assets | 29 728.00 | 10 428.00 | 19 299.00 | 29 728.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 074 858.00 | 122 828.00 | 952 030.00 | 1 074 858.00 |
BL Raw materials, supplies | 121 198.00 | 20 000.00 | 101 198.00 | 121 198.00 |
BN Goods in progress | 213 897.00 | | 213 897.00 | 213 897.00 |
BX Customers and related accounts | 365 140.00 | | 365 140.00 | 365 140.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 597 349.00 | | 597 349.00 | 597 349.00 |
CJ TOTAL (II) | 1 343 899.00 | 20 000.00 | 1 323 899.00 | 1 343 899.00 |
CO Grand total (0 to V) | 2 418 757.00 | 142 828.00 | 2 275 930.00 | 2 418 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -115 303.00 | | | -115 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 918.00 | -115 303.00 | | 129 918.00 |
DJ Investment subsidies | 125 896.00 | | | 125 896.00 |
DL TOTAL (I) | 440 512.00 | 184 697.00 | | 440 512.00 |
DP Provisions for Risks | | 23 688.00 | | |
DR TOTAL (IV) | | 23 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 079.00 | 29 716.00 | | 626 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 885.00 | 617 885.00 | | 717 885.00 |
DX Trade payables and related accounts | 252 456.00 | 42 646.00 | | 252 456.00 |
DY Tax and social security liabilities | 232 916.00 | 189 605.00 | | 232 916.00 |
EA Other liabilities | 6 082.00 | 3 437.00 | | 6 082.00 |
EC TOTAL (IV) | 1 835 418.00 | 883 288.00 | | 1 835 418.00 |
EE Grand total (I to V) | 2 275 930.00 | 1 091 674.00 | | 2 275 930.00 |
EG Accrued income and payables due within one year | 587 621.00 | 243 406.00 | | 587 621.00 |
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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 | 2 105 177.00 | 13 163.00 | 2 118 340.00 | 2 105 177.00 |
FG Production sold - services | 396.00 | 1 222.00 | 1 618.00 | 396.00 |
FJ Net sales | 2 105 573.00 | 14 385.00 | 2 119 958.00 | 2 105 573.00 |
FM Inventory production | | | 166 397.00 | |
FO Operating subsidies | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 319 332.00 | |
FU Purchases of raw materials and other supplies | | | 220 672.00 | |
FV Inventory change (raw materials and supplies) | | | -98 698.00 | |
FW Other purchases and external expenses | | | 689 449.00 | |
FX Taxes, duties, and similar payments | | | 41 076.00 | |
FY Salaries and Wages | | | 886 076.00 | |
FZ Social Security Contributions | | | 347 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 452.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 195 506.00 | |
GG - OPERATING RESULT (I - II) | | | 123 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 7 841.00 | 250 000.00 | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | 256 000.00 | | 7 841.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 841.00 | 6 000.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 185.00 | 1 769 249.00 | | 2 327 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 267.00 | 1 884 552.00 | | 2 197 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 918.00 | -115 303.00 | | 129 918.00 |
HP References: Equipment leasing | 76 139.00 | | | 76 139.00 |
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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 | 234 575.00 | | 840 283.00 | 234 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 1 074 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 075.00 | | 839 083.00 | 220 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 33 376.00 | 89 452.00 | | 33 376.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 376.00 | 89 357.00 | | 33 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 23 688.00 | 20 000.00 | 23 688.00 | 23 688.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 23 688.00 | |
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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 | 252 456.00 | 252 456.00 | | 252 456.00 |
8C Staff and Related Accounts | 99 915.00 | 99 915.00 | | 99 915.00 |
8D Social Security and Other Social Organizations | 95 676.00 | 95 676.00 | | 95 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 365 140.00 | 365 140.00 | | 365 140.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VH Loans with a maturity of more than one year at origin | 626 079.00 | 96 167.00 | 371 062.00 | 626 079.00 |
VI Group and Associates | 717 885.00 | | | 717 885.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 28 636.00 | | | 28 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 955.00 | 411 455.00 | 14 500.00 | 425 955.00 |
VW VAT | 22 421.00 | 22 421.00 | | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 418.00 | 587 621.00 | 371 062.00 | 1 835 418.00 |
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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 | 34 726.00 | | | 34 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 122.00 | | | 174 122.00 |
ST Other accounts | 346 510.00 | | | 346 510.00 |
XQ Rental, rental and co-ownership charges | 89 026.00 | | | 89 026.00 |
YQ Equipment leasing commitment | 247 118.00 | | | 247 118.00 |
YT Subcontracting | 79 791.00 | | | 79 791.00 |
YW Business tax | 6 350.00 | | | 6 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 076.00 | | | 41 076.00 |
YY Amount of VAT collected | 447 017.00 | | | 447 017.00 |
YZ Total deductible VAT on goods and services | 141 858.00 | | | 141 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 449.00 | | | 689 449.00 |
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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 | 22.00 | | | 22.00 |
