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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 153 525.00 | 102 808.00 | 50 716.00 | 153 525.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 162 968.00 | 104 758.00 | 58 209.00 | 162 968.00 |
050 Raw materials, supplies, in progress | 63 108.00 | | 63 108.00 | 63 108.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
068 Receivables – Trade and related accounts | 73 773.00 | 12 341.00 | 61 432.00 | 73 773.00 |
072 Receivables – Other | 13 993.00 | | 13 993.00 | 13 993.00 |
084 Cash | 20 894.00 | | 20 894.00 | 20 894.00 |
092 Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
096 Total Current Assets + Prepaid Expenses | 176 636.00 | 12 341.00 | 164 295.00 | 176 636.00 |
110 Total Assets | 339 605.00 | 117 099.00 | 222 505.00 | 339 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 002.00 | |
134 Retained Earnings | | | -4 865.00 | |
136 Profit for the Year | | | 24 662.00 | |
142 Total Equity - Total I | | | 96 164.00 | |
156 Loans and similar debts | | | 31 038.00 | |
166 Suppliers and related accounts | | | 31 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 334.00 | | |
172 Other debts | | | 63 651.00 | |
176 Total debts | | | 126 340.00 | |
180 Liabilities Total | | | 222 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 938.00 | |
195 Of which payables due in more than one year | | | 19 965.00 | |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 62 079.00 | 55 496.00 | 6 583.00 | 62 079.00 |
AT Other tangible assets | 143 331.00 | 102 078.00 | 41 253.00 | 143 331.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 214 947.00 | 159 524.00 | 55 423.00 | 214 947.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 111 809.00 | 1 770.00 | 110 039.00 | 111 809.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 62 288.00 | | 62 288.00 | 62 288.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 194 046.00 | 1 770.00 | 192 276.00 | 194 046.00 |
CO Grand total (0 to V) | 408 993.00 | 161 293.00 | 247 699.00 | 408 993.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CU Other investments | 6 872.00 | | 6 872.00 | 6 872.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 722.00 | 460 405.00 | | 668 722.00 |
218 Production of services sold - France | 4 723.00 | | | 4 723.00 |
222 Inventory production | -25 405.00 | 82 378.00 | | -25 405.00 |
226 Operating subsidies received | | 1 067.00 | | |
230 Other income | | 2 000.00 | | |
232 Total operating income excluding VAT | 648 040.00 | 545 850.00 | | 648 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 350.00 | 236 299.00 | | 317 350.00 |
240 Inventory changes (raw materials and supplies) | -3 895.00 | 2 031.00 | | -3 895.00 |
242 Other external expenses | 57 197.00 | 60 697.00 | | 57 197.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 5 975.00 | 3 562.00 | | 5 975.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 147 967.00 | 129 047.00 | | 147 967.00 |
252 Social security contributions | 62 254.00 | 57 366.00 | | 62 254.00 |
254 Depreciation and amortization | 19 363.00 | 18 845.00 | | 19 363.00 |
256 Provisions | 11 487.00 | 427.00 | | 11 487.00 |
262 Other expenses | 13 224.00 | | | 13 224.00 |
264 Total operating expenses | 617 701.00 | 508 276.00 | | 617 701.00 |
270 Operating profit | 30 339.00 | 37 574.00 | | 30 339.00 |
280 Financial income | 183.00 | 164.00 | | 183.00 |
290 Exceptional income | 938.00 | 242.00 | | 938.00 |
294 Financial expenses | 2 531.00 | 2 584.00 | | 2 531.00 |
300 Exceptional expenses | 520.00 | 600.00 | | 520.00 |
306 Income tax's | 3 746.00 | 5 267.00 | | 3 746.00 |
310 Profit or loss | 24 662.00 | 29 529.00 | | 24 662.00 |
374 Amount of VAT collected | 100 219.00 | | | 100 219.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 71 325.00 | | | 71 325.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 818.00 | | | 100 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | | | 20 257.00 |
DL TOTAL (I) | 126 575.00 | | | 126 575.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | | | 10 255.00 |
DX Trade payables and related accounts | 28 983.00 | | | 28 983.00 |
DY Tax and social security liabilities | 37 759.00 | | | 37 759.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 121 124.00 | | | 121 124.00 |
EE Grand total (I to V) | 247 699.00 | | | 247 699.00 |
EG Accrued income and payables due within one year | 92 623.00 | | | 92 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 795.00 | | | 2 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 708.00 | | | 36 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 290.00 | | | 290.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 132 884.00 | | | 132 884.00 |
492 Total Fixed Assets (Increases) | 39 603.00 | | | 39 603.00 |
494 Total Fixed Assets (Decreases) | 9 520.00 | | | 9 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 938.00 | | | 938.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
FD Production sold - goods | 549 390.00 | | 549 390.00 | 549 390.00 |
FJ Net sales | 549 390.00 | | 549 390.00 | 549 390.00 |
FM Inventory production | | | -79 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FR Total operating income (I) | | | 473 495.00 | |
FU Purchases of raw materials and other supplies | | | 182 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 127 061.00 | |
FZ Social Security Contributions | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 448 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 487.00 | | | 11 487.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 225.00 | | | 13 225.00 |
682 INCREASES Total Statement of Provisions | 11 487.00 | | | 11 487.00 |
684 DECREASES in Total Provisions Statement | 13 225.00 | | | 13 225.00 |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 16 128.00 | | | 16 128.00 |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | | | 1 072.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 865.00 | | | 474 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 608.00 | | | 454 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 257.00 | | | 20 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 214 456.00 | | 1 963.00 | 214 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 7 587.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 214 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 205 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 470.00 | | 1 316.00 | 205 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | 647.00 | 7 036.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 138 789.00 | 22 111.00 | 1 376.00 | 138 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 839.00 | 22 111.00 | 1 376.00 | 136 839.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 851.00 | 2 621.00 | 1 702.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | 2 621.00 | 1 702.00 | 851.00 |
7C Grand total | 851.00 | 2 621.00 | 1 702.00 | 851.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | 1 702.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 111 809.00 | | | 111 809.00 |
VB VAT | 7 680.00 | | | 7 680.00 |
VH Loans with a maturity of more than one year at origin | 42 339.00 | 13 838.00 | 28 501.00 | 42 339.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 746.00 | 126 746.00 | | 126 746.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 124.00 | 92 623.00 | 28 501.00 | 121 124.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 674.00 | | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 348.00 | | | 2 348.00 |
ST Other accounts | 33 457.00 | | | 33 457.00 |
XQ Rental, rental and co-ownership charges | 10 869.00 | | | 10 869.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 736.00 | | | 6 736.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 72 957.00 | | | 72 957.00 |
YZ Total deductible VAT on goods and services | 43 838.00 | | | 43 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 411.00 | | | 53 411.00 |
