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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 726.00 | 2 236.00 | 2 490.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 72 297.00 | 52 791.00 | 19 505.00 | 72 297.00 |
AT Other tangible assets | 94 853.00 | 32 902.00 | 61 951.00 | 94 853.00 |
BJ TOTAL (I) | 171 876.00 | 87 929.00 | 83 946.00 | 171 876.00 |
BL Raw materials, supplies | 183 135.00 | | 183 135.00 | 183 135.00 |
BX Customers and related accounts | 112 109.00 | 2 415.00 | 109 694.00 | 112 109.00 |
BZ Other receivables | 20 205.00 | | 20 205.00 | 20 205.00 |
CF Cash and cash equivalents | 150 230.00 | | 150 230.00 | 150 230.00 |
CJ TOTAL (II) | 465 680.00 | 2 415.00 | 463 265.00 | 465 680.00 |
CO Grand total (0 to V) | 637 556.00 | 90 344.00 | 547 212.00 | 637 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 274 619.00 | | | 274 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 786.00 | | | 102 786.00 |
DL TOTAL (I) | 385 793.00 | | | 385 793.00 |
DU Loans and Debts from Credit Institutions (3) | 72 990.00 | | | 72 990.00 |
DX Trade payables and related accounts | 60 198.00 | | | 60 198.00 |
DY Tax and social security liabilities | 25 231.00 | | | 25 231.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 161 419.00 | | | 161 419.00 |
EE Grand total (I to V) | 547 212.00 | | | 547 212.00 |
EG Accrued income and payables due within one year | 107 829.00 | | | 107 829.00 |
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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 | 1 061 476.00 | | 1 061 476.00 | 1 061 476.00 |
FG Production sold - services | 134 129.00 | | 134 129.00 | 134 129.00 |
FJ Net sales | 1 195 605.00 | | 1 195 605.00 | 1 195 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FR Total operating income (I) | | | 1 198 560.00 | |
FS Purchases of goods (including customs duties) | | | 535 985.00 | |
FU Purchases of raw materials and other supplies | | | 14 099.00 | |
FV Inventory change (raw materials and supplies) | | | -41 782.00 | |
FW Other purchases and external expenses | | | 342 057.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 145 350.00 | |
FZ Social Security Contributions | | | 56 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 066 546.00 | |
GG - OPERATING RESULT (I - II) | | | 132 014.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | | | 4 159.00 |
HK Income tax | 33 090.00 | | | 33 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 950.00 | | | 1 202 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 163.00 | | | 1 100 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 786.00 | | | 102 786.00 |
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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 | 150 192.00 | | 64 318.00 | 150 192.00 |
I4 DECREASES Grand Total | | 42 635.00 | 171 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 635.00 | 171 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 192.00 | | 64 318.00 | 150 192.00 |
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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 | 119 905.00 | 10 659.00 | 42 635.00 | 119 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 905.00 | 10 659.00 | 42 635.00 | 119 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | | 2 415.00 |
7C Grand total | 2 415.00 | | | 2 415.00 |
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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 | 60 198.00 | 60 198.00 | | 60 198.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UX Other trade receivables | 112 109.00 | 112 109.00 | | 112 109.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 72 990.00 | 19 400.00 | 53 589.00 | 72 990.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 315.00 | 132 315.00 | | 132 315.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 419.00 | 107 829.00 | 53 589.00 | 161 419.00 |
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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 | 1 189.00 | | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 131.00 | | | 16 131.00 |
ST Other accounts | 197 186.00 | | | 197 186.00 |
XQ Rental, rental and co-ownership charges | 32 354.00 | | | 32 354.00 |
YT Subcontracting | 96 387.00 | | | 96 387.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 242 578.00 | | | 242 578.00 |
YZ Total deductible VAT on goods and services | 83 707.00 | | | 83 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 057.00 | | | 342 057.00 |
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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 |
