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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 | 10 850.00 | 8 341.00 | 2 508.00 | 10 850.00 |
AH Goodwill | 19 620.00 | | 19 620.00 | 19 620.00 |
AR Technical installations, industrial equipment and tools | 236 782.00 | 109 430.00 | 127 352.00 | 236 782.00 |
AT Other tangible assets | 363 669.00 | 95 118.00 | 268 550.00 | 363 669.00 |
BJ TOTAL (I) | 630 921.00 | 212 889.00 | 418 032.00 | 630 921.00 |
BL Raw materials, supplies | 97 783.00 | | 97 783.00 | 97 783.00 |
BT Goods | 152 225.00 | | 152 225.00 | 152 225.00 |
BX Customers and related accounts | 322 823.00 | | 322 823.00 | 322 823.00 |
BZ Other receivables | 52 714.00 | | 52 714.00 | 52 714.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 711 498.00 | | 711 498.00 | 711 498.00 |
CO Grand total (0 to V) | 1 342 420.00 | 212 889.00 | 1 129 530.00 | 1 342 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 752.00 | | | 60 752.00 |
DJ Investment subsidies | 29 992.00 | | | 29 992.00 |
DL TOTAL (I) | 245 745.00 | | | 245 745.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 373 877.00 | | | 373 877.00 |
DY Tax and social security liabilities | 168 170.00 | | | 168 170.00 |
EA Other liabilities | 160 937.00 | | | 160 937.00 |
EC TOTAL (IV) | 883 785.00 | | | 883 785.00 |
EE Grand total (I to V) | 1 129 530.00 | | | 1 129 530.00 |
EG Accrued income and payables due within one year | 744 591.00 | | | 744 591.00 |
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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 | 2 399 472.00 | | 2 399 472.00 | 2 399 472.00 |
FG Production sold - services | 29 918.00 | | 29 918.00 | 29 918.00 |
FJ Net sales | 2 429 391.00 | | 2 429 391.00 | 2 429 391.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 437 320.00 | |
FS Purchases of goods (including customs duties) | | | 861 586.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 212 919.00 | |
FV Inventory change (raw materials and supplies) | | | -7 860.00 | |
FW Other purchases and external expenses | | | 515 006.00 | |
FX Taxes, duties, and similar payments | | | 42 828.00 | |
FY Salaries and Wages | | | 568 066.00 | |
FZ Social Security Contributions | | | 161 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 436.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 420 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 50 630.00 | | | 50 630.00 |
HD Total exceptional income (VII) | 51 933.00 | | | 51 933.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 940.00 | | | 48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 253.00 | | | 2 489 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 500.00 | | | 2 428 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 752.00 | | | 60 752.00 |
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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 | 601 458.00 | | 34 834.00 | 601 458.00 |
I4 DECREASES Grand Total | | 5 370.00 | 630 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 600 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | 3 300.00 | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 288.00 | | 31 534.00 | 574 288.00 |
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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 | 151 824.00 | 66 436.00 | 5 370.00 | 151 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 1 563.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 045.00 | 64 873.00 | 5 370.00 | 145 045.00 |
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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 | 373 877.00 | 373 877.00 | | 373 877.00 |
8C Staff and Related Accounts | 87 858.00 | 87 858.00 | | 87 858.00 |
8D Social Security and Other Social Organizations | 68 427.00 | 68 427.00 | | 68 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 937.00 | 160 937.00 | | 160 937.00 |
UX Other trade receivables | 322 823.00 | 322 823.00 | | 322 823.00 |
VB VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 40 806.00 | 139 193.00 | 180 000.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 444.00 | 376 444.00 | | 376 444.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 785.00 | 744 591.00 | 139 193.00 | 883 785.00 |
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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 | 30 775.00 | | | 30 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 039.00 | | | 20 039.00 |
ST Other accounts | 397 251.00 | | | 397 251.00 |
XQ Rental, rental and co-ownership charges | 40 050.00 | | | 40 050.00 |
YU External personnel | 57 665.00 | | | 57 665.00 |
YW Business tax | 12 053.00 | | | 12 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 828.00 | | | 42 828.00 |
YY Amount of VAT collected | 139 519.00 | | | 139 519.00 |
YZ Total deductible VAT on goods and services | 177 280.00 | | | 177 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 006.00 | | | 515 006.00 |
