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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 | | | | |
AP Buildings | 24 879.00 | 3 293.00 | 21 586.00 | 24 879.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 237.00 | | | 30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 41 059.00 | | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | | | 75 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 39 752.00 | | | 39 752.00 |
DY Tax and social security liabilities | 28 837.00 | | | 28 837.00 |
EC TOTAL (IV) | 145 218.00 | | | 145 218.00 |
EE Grand total (I to V) | 186 277.00 | | | 186 277.00 |
EG Accrued income and payables due within one year | 122 759.00 | | | 122 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 733.00 | | | 29 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 512.00 | | 372 512.00 | 372 512.00 |
FJ Net sales | 372 512.00 | | 372 512.00 | 372 512.00 |
FN Capitalized production | | | 24 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 399 484.00 | |
FU Purchases of raw materials and other supplies | | | 174 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 129 434.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 48 619.00 | |
FZ Social Security Contributions | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 812.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 392 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A2 TOTAL ASSETS | 4 978.00 | | | 4 978.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 485.00 | | | 399 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 912.00 | | | 396 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | | | 2 573.00 |
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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 | 90 199.00 | | 28 040.00 | 90 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 497.00 | |
I4 DECREASES Grand Total | | 800.00 | 117 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 688.00 | | | 20 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 463.00 | | 26 792.00 | 68 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 1 248.00 | 1 049.00 |
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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 | 19 353.00 | 15 812.00 | | 19 353.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 1 546.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 14 266.00 | | 18 629.00 |
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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 | 39 752.00 | 39 752.00 | | 39 752.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 82 192.00 | | | 82 192.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VH Loans with a maturity of more than one year at origin | 75 467.00 | 53 008.00 | 21 564.00 | 75 467.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 24 273.00 | | | 24 273.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VN Other taxes, similar payments | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 619.00 | 97 619.00 | | 97 619.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 218.00 | 122 759.00 | 21 564.00 | 145 218.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 46 396.00 | | | 46 396.00 |
XQ Rental, rental and co-ownership charges | 18 956.00 | | | 18 956.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 334.00 | | | 55 334.00 |
YU External personnel | 667.00 | | | 667.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
YY Amount of VAT collected | 50 628.00 | | | 50 628.00 |
YZ Total deductible VAT on goods and services | 47 477.00 | | | 47 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 434.00 | | | 129 434.00 |
