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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 037.00 | 161 128.00 | 31 909.00 | 193 037.00 |
AR Technical installations, industrial equipment and tools | 130 730.00 | 90 364.00 | 40 366.00 | 130 730.00 |
AT Other tangible assets | 33 067.00 | 10 510.00 | 22 557.00 | 33 067.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 361 835.00 | 262 003.00 | 99 832.00 | 361 835.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BN Goods in progress | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 214 761.00 | | 214 761.00 | 214 761.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 119 745.00 | | 119 745.00 | 119 745.00 |
CJ TOTAL (II) | 376 484.00 | | 376 484.00 | 376 484.00 |
CO Grand total (0 to V) | 738 318.00 | 262 003.00 | 476 316.00 | 738 318.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 132 157.00 | 132 157.00 | | 132 157.00 |
DH Retained earnings | 77 922.00 | 428 578.00 | | 77 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | 17 833.00 | | 11 630.00 |
DL TOTAL (I) | 288 787.00 | 645 646.00 | | 288 787.00 |
DU Loans and Debts from Credit Institutions (3) | 80 077.00 | 99 780.00 | | 80 077.00 |
DX Trade payables and related accounts | 59 940.00 | 50 996.00 | | 59 940.00 |
DY Tax and social security liabilities | 44 374.00 | 63 707.00 | | 44 374.00 |
EA Other liabilities | 3 138.00 | 16 490.00 | | 3 138.00 |
EC TOTAL (IV) | 187 529.00 | 230 972.00 | | 187 529.00 |
EE Grand total (I to V) | 476 316.00 | 876 618.00 | | 476 316.00 |
EG Accrued income and payables due within one year | 127 452.00 | 150 895.00 | | 127 452.00 |
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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 | 530 860.00 | | 530 860.00 | 530 860.00 |
FG Production sold - services | 12 022.00 | | 12 022.00 | 12 022.00 |
FJ Net sales | 542 881.00 | | 542 881.00 | 542 881.00 |
FM Inventory production | | | 178 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 729 558.00 | |
FU Purchases of raw materials and other supplies | | | 274 545.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 164 919.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 195 483.00 | |
FZ Social Security Contributions | | | 63 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 718 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 3 679.00 | | 6 280.00 |
A2 TOTAL ASSETS | 14 910.00 | 21 574.00 | | 14 910.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | -2 085.00 | 2 853.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 558.00 | 793 963.00 | | 729 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 928.00 | 776 129.00 | | 717 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | 17 833.00 | | 11 630.00 |
HP References: Equipment leasing | | 4 940.00 | | |
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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 | 351 548.00 | | 18 869.00 | 351 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 361 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 356 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 548.00 | | 13 869.00 | 351 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 252 481.00 | 17 806.00 | 8 284.00 | 252 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 481.00 | 17 806.00 | 8 284.00 | 252 481.00 |
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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 | 59 940.00 | 59 940.00 | | 59 940.00 |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 214 761.00 | 214 761.00 | | 214 761.00 |
VB VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VH Loans with a maturity of more than one year at origin | 80 077.00 | 20 000.00 | 60 076.00 | 80 077.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 408.00 | 248 408.00 | | 248 408.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 529.00 | 127 452.00 | 60 076.00 | 187 529.00 |
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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 | 2 873.00 | 5 402.00 | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | 926.00 | | 1 519.00 |
ST Other accounts | 129 669.00 | 176 576.00 | | 129 669.00 |
XQ Rental, rental and co-ownership charges | 13 344.00 | 11 055.00 | | 13 344.00 |
YT Subcontracting | 20 387.00 | 74 466.00 | | 20 387.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | 5 532.00 | | 3 003.00 |
YY Amount of VAT collected | 66 676.00 | 97 790.00 | | 66 676.00 |
YZ Total deductible VAT on goods and services | 72 565.00 | 73 059.00 | | 72 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 919.00 | 263 023.00 | | 164 919.00 |
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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 | 8.00 | | | 8.00 |
