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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 | 91 540.00 | 1 540.00 | 90 000.00 | 91 540.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 73 622.00 | 10 300.00 | 63 323.00 | 73 622.00 |
AR Technical installations, industrial equipment and tools | 283 688.00 | 56 268.00 | 227 420.00 | 283 688.00 |
AT Other tangible assets | 98 370.00 | 80 637.00 | 17 733.00 | 98 370.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BF Loans | 8 430.00 | 8 430.00 | | 8 430.00 |
BJ TOTAL (I) | 580 773.00 | 157 175.00 | 423 599.00 | 580 773.00 |
BL Raw materials, supplies | 17 776.00 | | 17 776.00 | 17 776.00 |
BR Intermediate and finished products | 5 526.00 | | 5 526.00 | 5 526.00 |
BT Goods | 3 787.00 | | 3 787.00 | 3 787.00 |
BV Advances and down payments on orders | 9 996.00 | | 9 996.00 | 9 996.00 |
BX Customers and related accounts | 88 965.00 | 7 838.00 | 81 127.00 | 88 965.00 |
BZ Other receivables | 25 974.00 | | 25 974.00 | 25 974.00 |
CF Cash and cash equivalents | 107 289.00 | | 107 289.00 | 107 289.00 |
CJ TOTAL (II) | 259 313.00 | 7 838.00 | 251 475.00 | 259 313.00 |
CO Grand total (0 to V) | 840 086.00 | 165 013.00 | 675 074.00 | 840 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 162.00 | | | 183 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | | | 45 461.00 |
DL TOTAL (I) | 239 622.00 | | | 239 622.00 |
DU Loans and Debts from Credit Institutions (3) | 146 610.00 | | | 146 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | | | 25 443.00 |
DX Trade payables and related accounts | 97 236.00 | | | 97 236.00 |
DY Tax and social security liabilities | 46 892.00 | | | 46 892.00 |
DZ Fixed asset liabilities and related accounts | 119 269.00 | | | 119 269.00 |
EC TOTAL (IV) | 435 451.00 | | | 435 451.00 |
EE Grand total (I to V) | 675 074.00 | | | 675 074.00 |
EG Accrued income and payables due within one year | 326 333.00 | | | 326 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 263.00 | | 68 263.00 | 68 263.00 |
FD Production sold - goods | 775 298.00 | | 775 298.00 | 775 298.00 |
FG Production sold - services | 13 192.00 | | 13 192.00 | 13 192.00 |
FJ Net sales | 856 752.00 | | 856 752.00 | 856 752.00 |
FM Inventory production | | | -20 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 067.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 855 172.00 | |
FS Purchases of goods (including customs duties) | | | 48 531.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 315 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 134 757.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 181 730.00 | |
FZ Social Security Contributions | | | 61 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 796 458.00 | |
GG - OPERATING RESULT (I - II) | | | 58 714.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 172.00 | | | 855 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 711.00 | | | 809 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 461.00 | | | 45 461.00 |
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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 | 365 127.00 | | 224 077.00 | 365 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 430.00 | 9 052.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 580 773.00 | |
IO DECREASES Total including other intangible assets | | | 91 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 541.00 | | | 91 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 534.00 | | 215 646.00 | 264 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052.00 | | 8 430.00 | 9 052.00 |
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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 | 124 007.00 | 24 737.00 | | 124 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 467.00 | 24 737.00 | | 122 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 430.00 | | | 8 430.00 |
6T Receivables | 6 599.00 | 1 239.00 | | 6 599.00 |
7B Total provisions for depreciation | 15 029.00 | 1 239.00 | | 15 029.00 |
7C Grand total | 15 029.00 | 1 239.00 | | 15 029.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
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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 | 97 236.00 | 97 236.00 | | 97 236.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 269.00 | 119 269.00 | | 119 269.00 |
UP Loans | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 80 699.00 | 80 699.00 | | 80 699.00 |
VA Doubtful or disputed receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VH Loans with a maturity of more than one year at origin | 146 610.00 | 37 492.00 | 109 118.00 | 146 610.00 |
VI Group and Associates | 25 443.00 | 25 443.00 | | 25 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 369.00 | 114 939.00 | 8 430.00 | 123 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 451.00 | 326 333.00 | 109 118.00 | 435 451.00 |
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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 | 13 436.00 | | | 13 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 987.00 | | | 8 987.00 |
ST Other accounts | 125 769.00 | | | 125 769.00 |
YW Business tax | 7 320.00 | | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 756.00 | | | 20 756.00 |
YY Amount of VAT collected | 52 195.00 | | | 52 195.00 |
YZ Total deductible VAT on goods and services | 45 872.00 | | | 45 872.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 757.00 | | | 134 757.00 |
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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 | 4.00 | | | 4.00 |
