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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 400.00 | 89 398.00 | 179 002.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 135 756.00 | 105 735.00 | 30 021.00 | 135 756.00 |
AT Other tangible assets | 144 092.00 | 86 534.00 | 57 558.00 | 144 092.00 |
BF Loans | 146 834.00 | | 146 834.00 | 146 834.00 |
BH Other financial assets | 21 370.00 | | 21 370.00 | 21 370.00 |
BJ TOTAL (I) | 716 452.00 | 281 666.00 | 434 786.00 | 716 452.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 13 563.00 | | 13 563.00 | 13 563.00 |
BZ Other receivables | 151 741.00 | | 151 741.00 | 151 741.00 |
CF Cash and cash equivalents | 292 043.00 | | 292 043.00 | 292 043.00 |
CJ TOTAL (II) | 464 076.00 | | 464 076.00 | 464 076.00 |
CO Grand total (0 to V) | 1 180 528.00 | 281 666.00 | 898 862.00 | 1 180 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 439 227.00 | | | 439 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 715.00 | | | 139 715.00 |
DL TOTAL (I) | 600 943.00 | | | 600 943.00 |
DU Loans and Debts from Credit Institutions (3) | 149 046.00 | | | 149 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | | | 12 177.00 |
DX Trade payables and related accounts | 82 040.00 | | | 82 040.00 |
DY Tax and social security liabilities | 43 822.00 | | | 43 822.00 |
DZ Fixed asset liabilities and related accounts | 1 754.00 | | | 1 754.00 |
EA Other liabilities | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 297 919.00 | | | 297 919.00 |
EE Grand total (I to V) | 898 862.00 | | | 898 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 652 805.00 | | 652 805.00 | 652 805.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 652 836.00 | | 652 836.00 | 652 836.00 |
FO Operating subsidies | | | 157 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 819 044.00 | |
FS Purchases of goods (including customs duties) | | | 276 711.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 182 767.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 120 006.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 300.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 679 233.00 | |
GG - OPERATING RESULT (I - II) | | | 139 812.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | | | 8 623.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 703.00 | | | 821 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 988.00 | | | 681 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 715.00 | | | 139 715.00 |
HP References: Equipment leasing | 16 837.00 | | | 16 837.00 |
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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 | 596 066.00 | | 120 387.00 | 596 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 204.00 | |
I4 DECREASES Grand Total | | | 716 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 674.00 | | 5 574.00 | 542 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 392.00 | | 114 813.00 | 53 392.00 |
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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 | 234 367.00 | 47 300.00 | | 234 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 367.00 | 47 300.00 | | 234 367.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 82 040.00 | 82 040.00 | | 82 040.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UP Loans | 146 834.00 | | 146 834.00 | 146 834.00 |
UT Other financial assets | 21 370.00 | | 21 370.00 | 21 370.00 |
UY Staff and related accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VC Group and associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 149 046.00 | 29 582.00 | 119 464.00 | 149 046.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 102 455.00 | | | 102 455.00 |
VM Income taxes | 13 515.00 | 13 515.00 | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 946.00 | 151 741.00 | 168 204.00 | 319 946.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 919.00 | 166 455.00 | 131 464.00 | 297 919.00 |
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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 | 22 521.00 | | | 22 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 228.00 | | | 24 228.00 |
ST Other accounts | 68 581.00 | | | 68 581.00 |
XQ Rental, rental and co-ownership charges | 89 617.00 | | | 89 617.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 8 552.00 | | | 8 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 073.00 | | | 31 073.00 |
YY Amount of VAT collected | 71 251.00 | | | 71 251.00 |
YZ Total deductible VAT on goods and services | 47 937.00 | | | 47 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 767.00 | | | 182 767.00 |
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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 | 11.00 | | | 11.00 |
