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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 887.00 | | 40 887.00 | 40 887.00 |
AP Buildings | 131 688.00 | | 131 688.00 | 131 688.00 |
AR Technical installations, industrial equipment and tools | 32 804.00 | 26 750.00 | 6 055.00 | 32 804.00 |
AT Other tangible assets | 220 779.00 | 60 693.00 | 160 086.00 | 220 779.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 428 723.00 | 87 442.00 | 341 281.00 | 428 723.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 131 681.00 | | 131 681.00 | 131 681.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 174 481.00 | | 174 481.00 | 174 481.00 |
CO Grand total (0 to V) | 603 204.00 | 87 442.00 | 515 762.00 | 603 204.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 909.00 | | | 46 909.00 |
DL TOTAL (I) | 55 294.00 | | | 55 294.00 |
DU Loans and Debts from Credit Institutions (3) | 177 645.00 | | | 177 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 337.00 | | | 82 337.00 |
DX Trade payables and related accounts | 77 330.00 | | | 77 330.00 |
DY Tax and social security liabilities | 69 690.00 | | | 69 690.00 |
EA Other liabilities | 53 466.00 | | | 53 466.00 |
EC TOTAL (IV) | 460 468.00 | | | 460 468.00 |
EE Grand total (I to V) | 515 762.00 | | | 515 762.00 |
EG Accrued income and payables due within one year | 460 468.00 | | | 460 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 828.00 | | | 1 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 632.00 | | 742 632.00 | 742 632.00 |
FJ Net sales | 742 632.00 | | 742 632.00 | 742 632.00 |
FO Operating subsidies | | | 9 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 752 624.00 | |
FS Purchases of goods (including customs duties) | | | 11 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 336 182.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 242 335.00 | |
FZ Social Security Contributions | | | 62 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 701 527.00 | |
GG - OPERATING RESULT (I - II) | | | 51 097.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 058.00 | | | 16 058.00 |
HD Total exceptional income (VII) | 16 058.00 | | | 16 058.00 |
HE Exceptional expenses on management operations | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 682.00 | | | 768 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 773.00 | | | 721 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 909.00 | | | 46 909.00 |
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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 | 227 694.00 | | 201 029.00 | 227 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 428 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 129.00 | | 201 029.00 | 225 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 48 276.00 | 39 166.00 | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 276.00 | 39 166.00 | | 48 276.00 |
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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 | 77 330.00 | 77 330.00 | | 77 330.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 466.00 | 53 466.00 | | 53 466.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 131 681.00 | 131 681.00 | | 131 681.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 175 817.00 | 175 817.00 | | 175 817.00 |
VI Group and Associates | 82 337.00 | 82 337.00 | | 82 337.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 35 903.00 | | | 35 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 40 260.00 | 40 260.00 | | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 620.00 | 172 058.00 | 2 563.00 | 174 620.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 468.00 | 460 468.00 | | 460 468.00 |
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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 | 6 013.00 | | | 6 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 279 830.00 | | | 279 830.00 |
XQ Rental, rental and co-ownership charges | 49 172.00 | | | 49 172.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 204.00 | | | 9 204.00 |
YY Amount of VAT collected | 58 897.00 | | | 58 897.00 |
YZ Total deductible VAT on goods and services | 10 683.00 | | | 10 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 182.00 | | | 336 182.00 |
