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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 | 768 758.00 | 685 656.00 | 83 102.00 | 768 758.00 |
AT Other tangible assets | 110 617.00 | 102 540.00 | 8 077.00 | 110 617.00 |
BJ TOTAL (I) | 879 375.00 | 788 196.00 | 91 179.00 | 879 375.00 |
BL Raw materials, supplies | 27 497.00 | | 27 497.00 | 27 497.00 |
BX Customers and related accounts | 243 372.00 | | 243 372.00 | 243 372.00 |
BZ Other receivables | 34 723.00 | | 34 723.00 | 34 723.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 329 315.00 | | 329 315.00 | 329 315.00 |
CO Grand total (0 to V) | 1 208 691.00 | 788 196.00 | 420 495.00 | 1 208 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 012.00 | 63 444.00 | | 29 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 435.00 | -34 432.00 | | 19 435.00 |
DL TOTAL (I) | 56 832.00 | 37 397.00 | | 56 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 487.00 | 68 734.00 | | 48 487.00 |
DX Trade payables and related accounts | 236 017.00 | 226 176.00 | | 236 017.00 |
DY Tax and social security liabilities | 79 159.00 | 71 333.00 | | 79 159.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 363 663.00 | 366 302.00 | | 363 663.00 |
EE Grand total (I to V) | 420 495.00 | 403 699.00 | | 420 495.00 |
EG Accrued income and payables due within one year | 363 663.00 | 366 302.00 | | 363 663.00 |
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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 | 846 888.00 | | 846 888.00 | 846 888.00 |
FJ Net sales | 846 888.00 | | 846 888.00 | 846 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 846 953.00 | |
FU Purchases of raw materials and other supplies | | | 73 991.00 | |
FV Inventory change (raw materials and supplies) | | | -21 479.00 | |
FW Other purchases and external expenses | | | 317 800.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 298 057.00 | |
FZ Social Security Contributions | | | 114 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 837 827.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 146.00 | | 50.00 |
HA Exceptional income from management transactions | 16 418.00 | | | 16 418.00 |
HD Total exceptional income (VII) | 16 418.00 | | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 418.00 | | | 16 418.00 |
HK Income tax | 6 703.00 | | | 6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 964.00 | 738 573.00 | | 863 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 530.00 | 773 005.00 | | 844 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 435.00 | -34 432.00 | | 19 435.00 |
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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 | 850 705.00 | | 28 670.00 | 850 705.00 |
I4 DECREASES Grand Total | | | 879 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 705.00 | | 28 670.00 | 850 705.00 |
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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 | 752 799.00 | 35 397.00 | | 752 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 799.00 | 35 397.00 | | 752 799.00 |
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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 | 236 017.00 | 236 017.00 | | 236 017.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 37 108.00 | 37 108.00 | | 37 108.00 |
UX Other trade receivables | 243 372.00 | 243 372.00 | | 243 372.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VI Group and Associates | 48 487.00 | 48 487.00 | | 48 487.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 793.00 | 278 793.00 | | 278 793.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 663.00 | 363 663.00 | | 363 663.00 |
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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 | 3 631.00 | 5 964.00 | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | 3 003.00 | | 5 286.00 |
ST Other accounts | 99 879.00 | 78 954.00 | | 99 879.00 |
XQ Rental, rental and co-ownership charges | 146 865.00 | 145 797.00 | | 146 865.00 |
YT Subcontracting | 695.00 | 292.00 | | 695.00 |
YU External personnel | 65 075.00 | 71 621.00 | | 65 075.00 |
YW Business tax | 15 671.00 | 20 936.00 | | 15 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 302.00 | 26 900.00 | | 19 302.00 |
YY Amount of VAT collected | 169 388.00 | 140 343.00 | | 169 388.00 |
YZ Total deductible VAT on goods and services | 82 612.00 | 63 937.00 | | 82 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 800.00 | 299 666.00 | | 317 800.00 |
