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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 600.00 | 30 600.00 | | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 486 728.00 | 200 624.00 | 286 105.00 | 486 728.00 |
AR Technical installations, industrial equipment and tools | 290 609.00 | 222 220.00 | 68 389.00 | 290 609.00 |
AT Other tangible assets | 16 122.00 | 12 456.00 | 3 666.00 | 16 122.00 |
BB Receivables related to investments | 127 080.00 | | 127 080.00 | 127 080.00 |
BJ TOTAL (I) | 971 140.00 | 465 900.00 | 505 240.00 | 971 140.00 |
BL Raw materials, supplies | 292 640.00 | | 292 640.00 | 292 640.00 |
BX Customers and related accounts | 72 590.00 | | 72 590.00 | 72 590.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 423 292.00 | | 423 292.00 | 423 292.00 |
CO Grand total (0 to V) | 1 394 431.00 | 465 900.00 | 928 531.00 | 1 394 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 131 827.00 | | | 131 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 834.00 | | | 21 834.00 |
DL TOTAL (I) | 197 660.00 | | | 197 660.00 |
DU Loans and Debts from Credit Institutions (3) | 145 827.00 | | | 145 827.00 |
DX Trade payables and related accounts | 473 389.00 | | | 473 389.00 |
DY Tax and social security liabilities | 111 656.00 | | | 111 656.00 |
EC TOTAL (IV) | 730 871.00 | | | 730 871.00 |
EE Grand total (I to V) | 928 531.00 | | | 928 531.00 |
EG Accrued income and payables due within one year | 730 871.00 | | | 730 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 376.00 | | | 107 376.00 |
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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 | 2 837 485.00 | | 2 837 485.00 | 2 837 485.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 2 838 239.00 | | 2 838 239.00 | 2 838 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 180.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 857 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 854.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 564 537.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 459 024.00 | |
FZ Social Security Contributions | | | 110 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 104.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 2 829 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 180.00 | | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 619.00 | | | 2 857 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 785.00 | | | 2 835 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 834.00 | | | 21 834.00 |
HP References: Equipment leasing | 30 994.00 | | | 30 994.00 |
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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 | 837 811.00 | | 136 328.00 | 837 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 127 080.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 971 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 211.00 | | 9 248.00 | 794 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 127 080.00 | 3 000.00 |
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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 | 425 796.00 | 40 104.00 | | 425 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 30 600.00 | | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 196.00 | 40 104.00 | | 395 196.00 |
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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 | 473 389.00 | 473 389.00 | | 473 389.00 |
8C Staff and Related Accounts | 42 482.00 | 42 482.00 | | 42 482.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
UL Receivables related to investments | 127 080.00 | | 127 080.00 | 127 080.00 |
UX Other trade receivables | 72 590.00 | 72 590.00 | | 72 590.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 107 376.00 | 107 376.00 | | 107 376.00 |
VH Loans with a maturity of more than one year at origin | 38 450.00 | 8 602.00 | 29 848.00 | 38 450.00 |
VK Loans repaid during the year | 144 375.00 | | | 144 375.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 629.00 | 80 549.00 | 127 080.00 | 207 629.00 |
VW VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 871.00 | 701 023.00 | 29 848.00 | 730 871.00 |
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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 | 15 823.00 | | | 15 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 766.00 | | | 14 766.00 |
ST Other accounts | 202 043.00 | | | 202 043.00 |
XQ Rental, rental and co-ownership charges | 10 327.00 | | | 10 327.00 |
YT Subcontracting | 147 194.00 | | | 147 194.00 |
YU External personnel | 190 208.00 | | | 190 208.00 |
YW Business tax | 8 819.00 | | | 8 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 642.00 | | | 24 642.00 |
YY Amount of VAT collected | 556 146.00 | | | 556 146.00 |
YZ Total deductible VAT on goods and services | 437 593.00 | | | 437 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 537.00 | | | 564 537.00 |
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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 | 20.00 | | | 20.00 |
