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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 92 268.00 | 89 833.00 | 2 435.00 | 92 268.00 |
AT Other tangible assets | 258 606.00 | 118 293.00 | 140 313.00 | 258 606.00 |
BJ TOTAL (I) | 353 874.00 | 211 126.00 | 142 748.00 | 353 874.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BT Goods | 12 055.00 | | 12 055.00 | 12 055.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 70 784.00 | | 70 784.00 | 70 784.00 |
CO Grand total (0 to V) | 424 658.00 | 211 126.00 | 213 532.00 | 424 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 10 956.00 | | | 10 956.00 |
DH Retained earnings | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | | | 16 406.00 |
DL TOTAL (I) | 47 234.00 | | | 47 234.00 |
DU Loans and Debts from Credit Institutions (3) | 105 287.00 | | | 105 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 28 502.00 | | | 28 502.00 |
DY Tax and social security liabilities | 31 962.00 | | | 31 962.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 166 298.00 | | | 166 298.00 |
EE Grand total (I to V) | 213 532.00 | | | 213 532.00 |
EG Accrued income and payables due within one year | 76 918.00 | | | 76 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 004.00 | | 158 004.00 | 158 004.00 |
FD Production sold - goods | 366 414.00 | | 366 414.00 | 366 414.00 |
FG Production sold - services | 5 892.00 | | 5 892.00 | 5 892.00 |
FJ Net sales | 530 311.00 | | 530 311.00 | 530 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 534 432.00 | |
FS Purchases of goods (including customs duties) | | | 24 965.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FU Purchases of raw materials and other supplies | | | 145 236.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 100 459.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 187 921.00 | |
FZ Social Security Contributions | | | 40 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 524 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -10 644.00 | | | -10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 093.00 | | | 535 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 687.00 | | | 518 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | | | 16 406.00 |
HP References: Equipment leasing | 3 579.00 | | | 3 579.00 |
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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 | 350 666.00 | | 3 208.00 | 350 666.00 |
I4 DECREASES Grand Total | | | 353 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 666.00 | | 3 208.00 | 347 666.00 |
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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 | 186 959.00 | 24 167.00 | | 186 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 776.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 735.00 | 23 391.00 | | 184 735.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8C Staff and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 6 431.00 | | | 6 431.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 105 023.00 | 15 643.00 | 55 605.00 | 105 023.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 15 139.00 | | | 15 139.00 |
VM Income taxes | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 539.00 | 24 539.00 | | 24 539.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 298.00 | 76 918.00 | 55 605.00 | 166 298.00 |
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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 | 2 982.00 | | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 208.00 | | | 7 208.00 |
ST Other accounts | 85 933.00 | | | 85 933.00 |
XQ Rental, rental and co-ownership charges | 5 229.00 | | | 5 229.00 |
YQ Equipment leasing commitment | 3 579.00 | | | 3 579.00 |
YT Subcontracting | 2 090.00 | | | 2 090.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | | | 4 647.00 |
YY Amount of VAT collected | 66 236.00 | | | 66 236.00 |
YZ Total deductible VAT on goods and services | 26 193.00 | | | 26 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 459.00 | | | 100 459.00 |
