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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 | 558.00 | 37.00 | 521.00 | 558.00 |
AR Technical installations, industrial equipment and tools | 101 880.00 | 46 527.00 | 55 353.00 | 101 880.00 |
AT Other tangible assets | 73 399.00 | 23 611.00 | 49 788.00 | 73 399.00 |
BJ TOTAL (I) | 175 837.00 | 70 175.00 | 105 662.00 | 175 837.00 |
BN Goods in progress | 21 473.00 | | 21 473.00 | 21 473.00 |
BX Customers and related accounts | 61 900.00 | | 61 900.00 | 61 900.00 |
BZ Other receivables | 102 925.00 | | 102 925.00 | 102 925.00 |
CJ TOTAL (II) | 186 298.00 | | 186 298.00 | 186 298.00 |
CO Grand total (0 to V) | 362 135.00 | 70 175.00 | 291 960.00 | 362 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 680.00 | | | 2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | | | 20 400.00 |
DL TOTAL (I) | 24 180.00 | | | 24 180.00 |
DU Loans and Debts from Credit Institutions (3) | 73 303.00 | | | 73 303.00 |
DX Trade payables and related accounts | 13 406.00 | | | 13 406.00 |
DY Tax and social security liabilities | 169 608.00 | | | 169 608.00 |
DZ Fixed asset liabilities and related accounts | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 267 780.00 | | | 267 780.00 |
EE Grand total (I to V) | 291 960.00 | | | 291 960.00 |
EG Accrued income and payables due within one year | 267 780.00 | | | 267 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 440 650.00 | | 440 650.00 | 440 650.00 |
FJ Net sales | 440 650.00 | | 440 650.00 | 440 650.00 |
FM Inventory production | | | 21 473.00 | |
FO Operating subsidies | | | 6 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 962.00 | |
FU Purchases of raw materials and other supplies | | | 31 275.00 | |
FW Other purchases and external expenses | | | 108 057.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 181 942.00 | |
FZ Social Security Contributions | | | 94 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 775.00 | |
GG - OPERATING RESULT (I - II) | | | 26 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HF Exceptional expenses on capital transactions | 22 959.00 | | | 22 959.00 |
HH Total exceptional expenses (VIII) | 24 619.00 | | | 24 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 662.00 | | | 493 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 262.00 | | | 473 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | | | 20 400.00 |
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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 | | | 217 140.00 | |
I4 DECREASES Grand Total | | 41 303.00 | 175 837.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 303.00 | 175 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 582.00 | |
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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 | 62 046.00 | 25 723.00 | 17 594.00 | 62 046.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 046.00 | 25 686.00 | 17 594.00 | 62 046.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 133 497.00 | 133 497.00 | | 133 497.00 |
8E Income Taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 61 900.00 | 61 900.00 | | 61 900.00 |
VB VAT | 36 787.00 | 36 787.00 | | 36 787.00 |
VC Group and associates | 53 533.00 | 53 533.00 | | 53 533.00 |
VH Loans with a maturity of more than one year at origin | 73 303.00 | 73 303.00 | | 73 303.00 |
VJ Loans taken out during the year | 97 992.00 | | | 97 992.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 825.00 | 164 825.00 | | 164 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 780.00 | 267 780.00 | | 267 780.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 287.00 | | | 9 287.00 |
ST Other accounts | 92 238.00 | | | 92 238.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 6 433.00 | | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 057.00 | | | 108 057.00 |
