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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AP Buildings | 70 338.00 | 10 641.00 | 59 697.00 | 70 338.00 |
AR Technical installations, industrial equipment and tools | 31 746.00 | 13 786.00 | 17 960.00 | 31 746.00 |
AT Other tangible assets | 107 953.00 | 40 124.00 | 67 829.00 | 107 953.00 |
BJ TOTAL (I) | 213 864.00 | 68 379.00 | 145 486.00 | 213 864.00 |
BL Raw materials, supplies | 74 358.00 | | 74 358.00 | 74 358.00 |
BN Goods in progress | 35 276.00 | | 35 276.00 | 35 276.00 |
BX Customers and related accounts | 56 242.00 | | 56 242.00 | 56 242.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 188 176.00 | | 188 176.00 | 188 176.00 |
CO Grand total (0 to V) | 402 041.00 | 68 379.00 | 333 662.00 | 402 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 150.00 | 102 881.00 | | 143 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 40 269.00 | | 40 186.00 |
DL TOTAL (I) | 186 636.00 | 146 450.00 | | 186 636.00 |
DU Loans and Debts from Credit Institutions (3) | 52 167.00 | 37 845.00 | | 52 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 125.00 | 35 363.00 | | 31 125.00 |
DX Trade payables and related accounts | 29 441.00 | 37 489.00 | | 29 441.00 |
DY Tax and social security liabilities | 23 341.00 | 16 885.00 | | 23 341.00 |
EA Other liabilities | 10 953.00 | 484.00 | | 10 953.00 |
EC TOTAL (IV) | 147 026.00 | 128 065.00 | | 147 026.00 |
EE Grand total (I to V) | 333 662.00 | 274 515.00 | | 333 662.00 |
EG Accrued income and payables due within one year | 107 708.00 | 98 055.00 | | 107 708.00 |
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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 | 4 669.00 | | 4 669.00 | 4 669.00 |
FG Production sold - services | 673 197.00 | | 673 197.00 | 673 197.00 |
FJ Net sales | 677 866.00 | | 677 866.00 | 677 866.00 |
FM Inventory production | | | 32 625.00 | |
FN Capitalized production | | | 2 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 720 984.00 | |
FU Purchases of raw materials and other supplies | | | 373 618.00 | |
FV Inventory change (raw materials and supplies) | | | -30 633.00 | |
FW Other purchases and external expenses | | | 97 553.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 132 558.00 | |
FZ Social Security Contributions | | | 62 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 823.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 676 839.00 | |
GG - OPERATING RESULT (I - II) | | | 44 145.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | 167.00 | | 339.00 |
A2 TOTAL ASSETS | 8 998.00 | 3 102.00 | | 8 998.00 |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HB Exceptional income from capital transactions | 2 583.00 | 833.00 | | 2 583.00 |
HD Total exceptional income (VII) | 5 811.00 | 833.00 | | 5 811.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | 140.00 | | 3 974.00 |
HG Exceptional depreciation and provisions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 3 974.00 | 1 926.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -1 093.00 | | 1 836.00 |
HK Income tax | 5 084.00 | 3 596.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 828.00 | 663 793.00 | | 726 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 642.00 | 623 524.00 | | 686 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 186.00 | 40 269.00 | | 40 186.00 |
HP References: Equipment leasing | | 263.00 | | |
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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 | 172 291.00 | | 57 893.00 | 172 291.00 |
I4 DECREASES Grand Total | | 16 320.00 | 213 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 210 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 463.00 | | 57 893.00 | 168 463.00 |
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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 | 47 902.00 | 32 823.00 | 12 345.00 | 47 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 074.00 | 32 823.00 | 12 345.00 | 44 074.00 |
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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
UX Other trade receivables | 56 242.00 | 56 242.00 | | 56 242.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 52 167.00 | 12 849.00 | 39 318.00 | 52 167.00 |
VI Group and Associates | 31 125.00 | 31 125.00 | | 31 125.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VM Income taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 740.00 | 67 740.00 | | 67 740.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 026.00 | 107 708.00 | 39 318.00 | 147 026.00 |
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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 | 7 137.00 | 8 538.00 | | 7 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | 7 258.00 | | 7 457.00 |
ST Other accounts | 51 220.00 | 51 390.00 | | 51 220.00 |
XQ Rental, rental and co-ownership charges | 19 051.00 | 17 497.00 | | 19 051.00 |
YT Subcontracting | 19 825.00 | 15 407.00 | | 19 825.00 |
YW Business tax | 1 141.00 | 1 031.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | 9 569.00 | | 8 278.00 |
YY Amount of VAT collected | 73 432.00 | 60 881.00 | | 73 432.00 |
YZ Total deductible VAT on goods and services | 81 511.00 | 79 809.00 | | 81 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 553.00 | 91 551.00 | | 97 553.00 |
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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 | 4.00 | | | 4.00 |
