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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 | 6 660.00 | 6 414.00 | 245.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 385 714.00 | 309 873.00 | 75 840.00 | 385 714.00 |
AT Other tangible assets | 190 121.00 | 119 575.00 | 70 545.00 | 190 121.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 591 157.00 | 435 864.00 | 155 293.00 | 591 157.00 |
BL Raw materials, supplies | 59 486.00 | | 59 486.00 | 59 486.00 |
BT Goods | 108 482.00 | | 108 482.00 | 108 482.00 |
BX Customers and related accounts | 56 589.00 | | 56 589.00 | 56 589.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 210 728.00 | | 210 728.00 | 210 728.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 454 185.00 | | 454 185.00 | 454 185.00 |
CO Grand total (0 to V) | 1 045 342.00 | 435 864.00 | 609 478.00 | 1 045 342.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | 213 739.00 | | | 213 739.00 |
DH Retained earnings | -90 950.00 | | | -90 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 871.00 | | | 29 871.00 |
DL TOTAL (I) | 196 660.00 | | | 196 660.00 |
DU Loans and Debts from Credit Institutions (3) | 197 938.00 | | | 197 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | | | 21 264.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 108 623.00 | | | 108 623.00 |
DY Tax and social security liabilities | 84 912.00 | | | 84 912.00 |
EC TOTAL (IV) | 412 818.00 | | | 412 818.00 |
EE Grand total (I to V) | 609 478.00 | | | 609 478.00 |
EG Accrued income and payables due within one year | 412 738.00 | | | 412 738.00 |
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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 | 1 235 600.00 | | 1 235 600.00 | 1 235 600.00 |
FD Production sold - goods | 40 698.00 | | 40 698.00 | 40 698.00 |
FJ Net sales | 1 276 299.00 | | 1 276 299.00 | 1 276 299.00 |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 1 281 699.00 | |
FS Purchases of goods (including customs duties) | | | 498 316.00 | |
FT Inventory change (goods) | | | -40 273.00 | |
FV Inventory change (raw materials and supplies) | | | 14 356.00 | |
FW Other purchases and external expenses | | | 288 321.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
FY Salaries and Wages | | | 317 087.00 | |
FZ Social Security Contributions | | | 93 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 139.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 249 570.00 | |
GG - OPERATING RESULT (I - II) | | | 32 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 902.00 | | | 1 282 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 030.00 | | | 1 253 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 871.00 | | | 29 871.00 |
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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 | 575 496.00 | | 26 558.00 | 575 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | 10 896.00 | 591 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 896.00 | 575 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 178.00 | | 26 553.00 | 560 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 4.00 | 8 657.00 |
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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 | 391 341.00 | 55 139.00 | 10 617.00 | 391 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 252.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 179.00 | 54 887.00 | 10 617.00 | 385 179.00 |
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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 | 108 623.00 | 108 623.00 | | 108 623.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 56 589.00 | 56 589.00 | | 56 589.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 197 938.00 | 197 938.00 | | 197 938.00 |
VI Group and Associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VK Loans repaid during the year | 26 983.00 | | | 26 983.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 148.00 | 84 148.00 | | 84 148.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 738.00 | 412 738.00 | | 412 738.00 |
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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 | 21 172.00 | | | 21 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 169.00 | | | 62 169.00 |
ST Other accounts | 168 421.00 | | | 168 421.00 |
XQ Rental, rental and co-ownership charges | 39 603.00 | | | 39 603.00 |
YT Subcontracting | 18 125.00 | | | 18 125.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 482.00 | | | 23 482.00 |
YY Amount of VAT collected | 127 077.00 | | | 127 077.00 |
YZ Total deductible VAT on goods and services | 90 613.00 | | | 90 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 321.00 | | | 288 321.00 |
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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 | 12.00 | | | 12.00 |
