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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 | 55 132.00 | 15 148.00 | 39 983.00 | 55 132.00 |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
AP Buildings | 19 183.00 | 9 443.00 | 9 739.00 | 19 183.00 |
AR Technical installations, industrial equipment and tools | 175 049.00 | 170 261.00 | 4 787.00 | 175 049.00 |
AT Other tangible assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AV Fixed assets in progress | 161 534.00 | | 161 534.00 | 161 534.00 |
BJ TOTAL (I) | 420 059.00 | 204 013.00 | 216 045.00 | 420 059.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 334 396.00 | 20 142.00 | 314 254.00 | 334 396.00 |
BZ Other receivables | 79 140.00 | | 79 140.00 | 79 140.00 |
CF Cash and cash equivalents | 283 253.00 | | 283 253.00 | 283 253.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 711 480.00 | 20 142.00 | 691 338.00 | 711 480.00 |
CO Grand total (0 to V) | 1 131 539.00 | 224 155.00 | 907 384.00 | 1 131 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 360 693.00 | | | 360 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | | | 7 043.00 |
DL TOTAL (I) | 376 537.00 | | | 376 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 096.00 | | | 62 096.00 |
DX Trade payables and related accounts | 371 848.00 | | | 371 848.00 |
DY Tax and social security liabilities | 93 499.00 | | | 93 499.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 530 847.00 | | | 530 847.00 |
EE Grand total (I to V) | 907 384.00 | | | 907 384.00 |
EG Accrued income and payables due within one year | 530 847.00 | | | 530 847.00 |
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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 | 1 265 565.00 | 228 010.00 | 1 493 576.00 | 1 265 565.00 |
FJ Net sales | 1 265 565.00 | 228 010.00 | 1 493 576.00 | 1 265 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 501 480.00 | |
FU Purchases of raw materials and other supplies | | | 642 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 365 537.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 381 097.00 | |
FZ Social Security Contributions | | | 74 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 491 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 481.00 | | | 1 501 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 437.00 | | | 1 494 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | | | 7 043.00 |
HP References: Equipment leasing | 98 711.00 | | | 98 711.00 |
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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 | 238 124.00 | | 181 934.00 | 238 124.00 |
I4 DECREASES Grand Total | | | 420 059.00 | |
IO DECREASES Total including other intangible assets | | | 59 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 802.00 | | 20 400.00 | 38 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 322.00 | | 161 534.00 | 199 322.00 |
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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 | 181 607.00 | 22 406.00 | | 181 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | 11 814.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 202.00 | 10 591.00 | | 174 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 142.00 | | | 20 142.00 |
7B Total provisions for depreciation | 20 142.00 | | | 20 142.00 |
7C Grand total | 20 142.00 | | | 20 142.00 |
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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 | 371 848.00 | 371 848.00 | | 371 848.00 |
8C Staff and Related Accounts | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 40 059.00 | 40 059.00 | | 40 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 308 879.00 | 308 879.00 | | 308 879.00 |
VA Doubtful or disputed receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VB VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VI Group and Associates | 62 096.00 | 62 096.00 | | 62 096.00 |
VM Income taxes | 31 873.00 | 31 873.00 | | 31 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 026.00 | 415 026.00 | | 415 026.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 847.00 | 530 847.00 | | 530 847.00 |
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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 | 4 399.00 | | | 4 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 028.00 | | | 99 028.00 |
ST Other accounts | 206 716.00 | | | 206 716.00 |
XQ Rental, rental and co-ownership charges | 43 554.00 | | | 43 554.00 |
YQ Equipment leasing commitment | 216 764.00 | | | 216 764.00 |
YT Subcontracting | 16 238.00 | | | 16 238.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 078.00 | | | 6 078.00 |
YY Amount of VAT collected | 187 443.00 | | | 187 443.00 |
YZ Total deductible VAT on goods and services | 172 182.00 | | | 172 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 537.00 | | | 365 537.00 |
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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 | 11.00 | | | 11.00 |
