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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401 703.00 | 389 696.00 | 12 007.00 | 401 703.00 |
AT Other tangible assets | 352 973.00 | 278 585.00 | 74 389.00 | 352 973.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 771 057.00 | 668 281.00 | 102 778.00 | 771 057.00 |
BL Raw materials, supplies | 147 201.00 | | 147 201.00 | 147 201.00 |
BX Customers and related accounts | 1 697 302.00 | 30 352.00 | 1 666 950.00 | 1 697 302.00 |
BZ Other receivables | 66 710.00 | | 66 710.00 | 66 710.00 |
CF Cash and cash equivalents | 107 534.00 | | 107 534.00 | 107 534.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 2 019 230.00 | 30 352.00 | 1 988 878.00 | 2 019 230.00 |
CO Grand total (0 to V) | 2 790 286.00 | 698 632.00 | 2 091 654.00 | 2 790 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 480.00 | | | 28 480.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 752 871.00 | | | 752 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | | | 20 891.00 |
DL TOTAL (I) | 805 090.00 | | | 805 090.00 |
DU Loans and Debts from Credit Institutions (3) | 121 877.00 | | | 121 877.00 |
DX Trade payables and related accounts | 739 444.00 | | | 739 444.00 |
DY Tax and social security liabilities | 416 964.00 | | | 416 964.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EB Prepaid income (2) | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 1 286 565.00 | | | 1 286 565.00 |
EE Grand total (I to V) | 2 091 654.00 | | | 2 091 654.00 |
EG Accrued income and payables due within one year | 1 202 091.00 | | | 1 202 091.00 |
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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 | 8 686.00 | | 8 686.00 | 8 686.00 |
FD Production sold - goods | 4 104 640.00 | | 4 104 640.00 | 4 104 640.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 4 113 735.00 | | 4 113 735.00 | 4 113 735.00 |
FO Operating subsidies | | | 3 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 117 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 609.00 | |
FV Inventory change (raw materials and supplies) | | | -13 364.00 | |
FW Other purchases and external expenses | | | 1 206 353.00 | |
FX Taxes, duties, and similar payments | | | 32 318.00 | |
FY Salaries and Wages | | | 1 032 331.00 | |
FZ Social Security Contributions | | | 494 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 095 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 193.00 | | | 4 117 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 302.00 | | | 4 096 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 891.00 | | | 20 891.00 |
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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 | 764 402.00 | | 34 748.00 | 764 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381.00 | |
I4 DECREASES Grand Total | | 28 093.00 | 771 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 093.00 | 754 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 021.00 | | 34 748.00 | 748 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381.00 | | | 16 381.00 |
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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 | 646 321.00 | 50 053.00 | 28 093.00 | 646 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 321.00 | 50 053.00 | 28 093.00 | 646 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 472.00 | 11 880.00 | | 18 472.00 |
7B Total provisions for depreciation | 18 472.00 | 11 880.00 | | 18 472.00 |
7C Grand total | 18 472.00 | 11 880.00 | | 18 472.00 |
UE of which provisions and reversals: - Operating | | 11 880.00 | | |
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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 | 739 444.00 | 739 444.00 | | 739 444.00 |
8C Staff and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8D Social Security and Other Social Organizations | 71 877.00 | 71 877.00 | | 71 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
8L Deferred income | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 660 880.00 | 1 660 880.00 | | 1 660 880.00 |
VA Doubtful or disputed receivables | 36 422.00 | 36 422.00 | | 36 422.00 |
VB VAT | 45 064.00 | 45 064.00 | | 45 064.00 |
VH Loans with a maturity of more than one year at origin | 121 877.00 | 37 403.00 | 84 474.00 | 121 877.00 |
VK Loans repaid during the year | 50 467.00 | | | 50 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 875.00 | 1 764 495.00 | 3 381.00 | 1 767 875.00 |
VW VAT | 270 531.00 | 270 531.00 | | 270 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 565.00 | 1 202 091.00 | 84 474.00 | 1 286 565.00 |
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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 | 19 491.00 | | | 19 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 376 959.00 | | | 376 959.00 |
XQ Rental, rental and co-ownership charges | 390 027.00 | | | 390 027.00 |
YT Subcontracting | 69 036.00 | | | 69 036.00 |
YU External personnel | 367 489.00 | | | 367 489.00 |
YW Business tax | 12 827.00 | | | 12 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 318.00 | | | 32 318.00 |
YY Amount of VAT collected | 649 471.00 | | | 649 471.00 |
YZ Total deductible VAT on goods and services | 469 189.00 | | | 469 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 353.00 | | | 1 206 353.00 |
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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 | 35.00 | | | 35.00 |
