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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 695 516.00 | 614 695.00 | 80 821.00 | 695 516.00 |
AT Other tangible assets | 86 634.00 | 77 812.00 | 8 823.00 | 86 634.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 790 417.00 | 696 173.00 | 94 244.00 | 790 417.00 |
BL Raw materials, supplies | 33 569.00 | | 33 569.00 | 33 569.00 |
BR Intermediate and finished products | 46 517.00 | | 46 517.00 | 46 517.00 |
BX Customers and related accounts | 329 177.00 | | 329 177.00 | 329 177.00 |
BZ Other receivables | 25 277.00 | | 25 277.00 | 25 277.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 438 727.00 | | 438 727.00 | 438 727.00 |
CO Grand total (0 to V) | 1 229 144.00 | 696 173.00 | 532 971.00 | 1 229 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 127 220.00 | | | 127 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 228.00 | | | 70 228.00 |
DL TOTAL (I) | 267 849.00 | | | 267 849.00 |
DU Loans and Debts from Credit Institutions (3) | 57 390.00 | | | 57 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 050.00 | | | 98 050.00 |
DX Trade payables and related accounts | 82 263.00 | | | 82 263.00 |
DY Tax and social security liabilities | 27 419.00 | | | 27 419.00 |
EC TOTAL (IV) | 265 122.00 | | | 265 122.00 |
EE Grand total (I to V) | 532 971.00 | | | 532 971.00 |
EG Accrued income and payables due within one year | 229 953.00 | | | 229 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | | | 1 661.00 |
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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 | 119 715.00 | | 119 715.00 | 119 715.00 |
FG Production sold - services | 17 215.00 | 345 230.00 | 532 445.00 | 17 215.00 |
FJ Net sales | 306 930.00 | 345 230.00 | 652 160.00 | 306 930.00 |
FM Inventory production | | | 3 702.00 | |
FO Operating subsidies | | | 91 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 102 754.00 | |
FU Purchases of raw materials and other supplies | | | 26 430.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 550 617.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 62 009.00 | |
FZ Social Security Contributions | | | 29 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 344.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 173 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 819.00 | | | 15 819.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 087.00 | | | 803 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 859.00 | | | 732 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 228.00 | | | 70 228.00 |
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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 | 775 102.00 | | 26 357.00 | 775 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 11 043.00 | 790 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 782 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 836.00 | | 26 357.00 | 766 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 662 602.00 | 44 344.00 | 10 773.00 | 662 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 416.00 | | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 99.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 035.00 | 44 244.00 | 10 773.00 | 659 035.00 |
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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 | 82 263.00 | 82 263.00 | | 82 263.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 325 716.00 | 325 716.00 | | 325 716.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VC Group and associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 50 696.00 | 15 527.00 | 35 169.00 | 50 696.00 |
VI Group and Associates | 98 050.00 | 98 050.00 | | 98 050.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 240.00 | 358 640.00 | 4 600.00 | 363 240.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 122.00 | 229 953.00 | 35 169.00 | 265 122.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 355 472.00 | | | 355 472.00 |
XQ Rental, rental and co-ownership charges | 50 826.00 | | | 50 826.00 |
YT Subcontracting | 139 107.00 | | | 139 107.00 |
YW Business tax | 3 370.00 | | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | | | 5 794.00 |
YY Amount of VAT collected | 61 386.00 | | | 61 386.00 |
YZ Total deductible VAT on goods and services | 72 599.00 | | | 72 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 617.00 | | | 550 617.00 |
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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 | 5.00 | | | 5.00 |
