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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 001.00 | | 5 000.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 276 584.00 | 229 031.00 | 47 553.00 | 276 584.00 |
AT Other tangible assets | 125 342.00 | 102 434.00 | 22 908.00 | 125 342.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 417 176.00 | 331 465.00 | 85 711.00 | 417 176.00 |
BL Raw materials, supplies | 53 596.00 | | 53 596.00 | 53 596.00 |
BX Customers and related accounts | 66 283.00 | | 66 283.00 | 66 283.00 |
BZ Other receivables | 115 489.00 | | 115 489.00 | 115 489.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 253 638.00 | | 253 638.00 | 253 638.00 |
CO Grand total (0 to V) | 670 813.00 | 331 465.00 | 339 348.00 | 670 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 90 611.00 | | | 90 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | | | 32 731.00 |
DL TOTAL (I) | 164 042.00 | | | 164 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 90 749.00 | | | 90 749.00 |
DY Tax and social security liabilities | 84 279.00 | | | 84 279.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 175 307.00 | | | 175 307.00 |
EE Grand total (I to V) | 339 348.00 | | | 339 348.00 |
EG Accrued income and payables due within one year | 175 307.00 | | | 175 307.00 |
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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 | 1 094 475.00 | | 1 094 475.00 | 1 094 475.00 |
FG Production sold - services | 34 648.00 | | 34 648.00 | 34 648.00 |
FJ Net sales | 1 129 123.00 | | 1 129 123.00 | 1 129 123.00 |
FN Capitalized production | | | 11 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 154 014.00 | |
FU Purchases of raw materials and other supplies | | | 207 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 463 239.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 352 311.00 | |
FZ Social Security Contributions | | | 73 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 1 121 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | | | 10 826.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 321.00 | | | 1 155 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 590.00 | | | 1 122 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | | | 32 731.00 |
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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 | 438 749.00 | | 21 795.00 | 438 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 43 368.00 | 417 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 368.00 | 401 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 499.00 | | 21 795.00 | 423 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 359 477.00 | 15 357.00 | 43 368.00 | 359 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 477.00 | 15 357.00 | 43 368.00 | 359 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 2 706.00 | 2 706.00 |
7C Grand total | 2 706.00 | | 2 706.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 2 706.00 | |
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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 | 90 749.00 | 90 749.00 | | 90 749.00 |
8C Staff and Related Accounts | 31 265.00 | 31 265.00 | | 31 265.00 |
8D Social Security and Other Social Organizations | 25 649.00 | 25 649.00 | | 25 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 66 283.00 | 66 283.00 | | 66 283.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VC Group and associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 706.00 | 186 456.00 | 10 250.00 | 196 706.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 307.00 | 175 307.00 | | 175 307.00 |
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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 | 6 431.00 | | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 959.00 | | | 153 959.00 |
ST Other accounts | 118 987.00 | | | 118 987.00 |
XQ Rental, rental and co-ownership charges | 69 879.00 | | | 69 879.00 |
YT Subcontracting | 120 414.00 | | | 120 414.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | | | 8 985.00 |
YY Amount of VAT collected | 219 645.00 | | | 219 645.00 |
YZ Total deductible VAT on goods and services | 128 651.00 | | | 128 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 239.00 | | | 463 239.00 |
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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 | 15.00 | | | 15.00 |
