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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 482 408.00 | 179 781.00 | 302 627.00 | 482 408.00 |
AR Technical installations, industrial equipment and tools | 294 447.00 | 205 055.00 | 89 392.00 | 294 447.00 |
AT Other tangible assets | 7 356.00 | 10 360.00 | -3 004.00 | 7 356.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 837 812.00 | 425 796.00 | 412 016.00 | 837 812.00 |
BL Raw materials, supplies | 285 555.00 | | 285 555.00 | 285 555.00 |
BZ Other receivables | 37 511.00 | | 37 511.00 | 37 511.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 328 866.00 | | 328 866.00 | 328 866.00 |
CO Grand total (0 to V) | 1 166 678.00 | 425 796.00 | 740 882.00 | 1 166 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 120 967.00 | | | 120 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | | | 11 203.00 |
DL TOTAL (I) | 176 168.00 | | | 176 168.00 |
DU Loans and Debts from Credit Institutions (3) | 46 894.00 | | | 46 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 931.00 | | | 135 931.00 |
DX Trade payables and related accounts | 238 902.00 | | | 238 902.00 |
DY Tax and social security liabilities | 142 986.00 | | | 142 986.00 |
EC TOTAL (IV) | 564 713.00 | | | 564 713.00 |
EE Grand total (I to V) | 740 882.00 | | | 740 882.00 |
EG Accrued income and payables due within one year | 564 713.00 | | | 564 713.00 |
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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 | 1 709 231.00 | | 1 709 231.00 | 1 709 231.00 |
FJ Net sales | 1 709 231.00 | | 1 709 231.00 | 1 709 231.00 |
FM Inventory production | | | -26 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 563.00 | |
FR Total operating income (I) | | | 1 710 978.00 | |
FT Inventory change (goods) | | | -76 202.00 | |
FU Purchases of raw materials and other supplies | | | 843 159.00 | |
FW Other purchases and external expenses | | | 306 635.00 | |
FX Taxes, duties, and similar payments | | | 50 524.00 | |
FY Salaries and Wages | | | 429 912.00 | |
FZ Social Security Contributions | | | 95 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 694 339.00 | |
GG - OPERATING RESULT (I - II) | | | 16 639.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 563.00 | | | 28 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 978.00 | | | 1 710 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 775.00 | | | 1 699 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | | | 11 203.00 |
HP References: Equipment leasing | 30 994.00 | | | 30 994.00 |
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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 | 824 080.00 | | 10 732.00 | 824 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 837 812.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 480.00 | | 10 732.00 | 783 480.00 |
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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 | 381 578.00 | 44 218.00 | | 381 578.00 |
PE DEPRECIATION Total including other intangible assets | 30 600.00 | | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 978.00 | 44 218.00 | | 350 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 931.00 | 135 931.00 | | 135 931.00 |
8B Suppliers and Related Accounts | 238 902.00 | 238 902.00 | | 238 902.00 |
8C Staff and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8D Social Security and Other Social Organizations | 68 716.00 | 68 716.00 | | 68 716.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 46 894.00 | 8 444.00 | 38 450.00 | 46 894.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VM Income taxes | 25 585.00 | 25 585.00 | | 25 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 076.00 | 39 076.00 | 3 000.00 | 42 076.00 |
VW VAT | 39 959.00 | 39 959.00 | | 39 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 713.00 | 526 263.00 | 38 450.00 | 564 713.00 |
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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 | 33 402.00 | | | 33 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 341.00 | | | 12 341.00 |
ST Other accounts | 171 249.00 | | | 171 249.00 |
XQ Rental, rental and co-ownership charges | 7 731.00 | | | 7 731.00 |
YT Subcontracting | 33 280.00 | | | 33 280.00 |
YU External personnel | 82 035.00 | | | 82 035.00 |
YW Business tax | 17 122.00 | | | 17 122.00 |
YY Amount of VAT collected | 323 789.00 | | | 323 789.00 |
YZ Total deductible VAT on goods and services | 239 478.00 | | | 239 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 635.00 | | | 306 635.00 |
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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 | 19.00 | | | 19.00 |
