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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 296 746.00 | 20 514.00 | 276 232.00 | 296 746.00 |
AR Technical installations, industrial equipment and tools | 58 473.00 | 14 737.00 | 43 737.00 | 58 473.00 |
AT Other tangible assets | 223 330.00 | 47 970.00 | 175 360.00 | 223 330.00 |
BJ TOTAL (I) | 587 049.00 | 83 220.00 | 503 829.00 | 587 049.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BV Advances and down payments on orders | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 180 774.00 | | 180 774.00 | 180 774.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 233 236.00 | | 233 236.00 | 233 236.00 |
CO Grand total (0 to V) | 820 285.00 | 83 220.00 | 737 065.00 | 820 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 933.00 | | | -85 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 422.00 | -85 933.00 | | 36 422.00 |
DL TOTAL (I) | -39 511.00 | -75 933.00 | | -39 511.00 |
DU Loans and Debts from Credit Institutions (3) | 514 040.00 | 566 527.00 | | 514 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 108.00 | 78 458.00 | | 108 108.00 |
DX Trade payables and related accounts | 40 069.00 | 27 121.00 | | 40 069.00 |
DY Tax and social security liabilities | 105 160.00 | 78 954.00 | | 105 160.00 |
EA Other liabilities | 9 199.00 | 7 693.00 | | 9 199.00 |
EC TOTAL (IV) | 776 576.00 | 758 752.00 | | 776 576.00 |
EE Grand total (I to V) | 737 065.00 | 682 819.00 | | 737 065.00 |
EG Accrued income and payables due within one year | 345 109.00 | 459 139.00 | | 345 109.00 |
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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 | 923 714.00 | | 923 714.00 | 923 714.00 |
FJ Net sales | 923 714.00 | | 923 714.00 | 923 714.00 |
FO Operating subsidies | | | 148 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 566.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 100 506.00 | |
FU Purchases of raw materials and other supplies | | | 300 724.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 192 253.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 441 515.00 | |
FZ Social Security Contributions | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 301.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 1 062 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 797.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 566.00 | 9 456.00 | | 27 566.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 630.00 | 11 102.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 11 102.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | -11 102.00 | | 2 847.00 |
HK Income tax | -2 100.00 | -1 200.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 983.00 | 656 702.00 | | 1 103 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 561.00 | 742 635.00 | | 1 067 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 422.00 | -85 933.00 | | 36 422.00 |
HP References: Equipment leasing | 15 532.00 | 8 298.00 | | 15 532.00 |
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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 | 581 551.00 | | 5 498.00 | 581 551.00 |
I4 DECREASES Grand Total | | | 587 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 051.00 | | 5 498.00 | 573 051.00 |
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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 | 36 920.00 | 46 301.00 | | 36 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 46 301.00 | | 36 920.00 |
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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 | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 70 363.00 | 70 363.00 | | 70 363.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 514 040.00 | 82 573.00 | 431 467.00 | 514 040.00 |
VI Group and Associates | 108 108.00 | 108 108.00 | | 108 108.00 |
VK Loans repaid during the year | 56 914.00 | | | 56 914.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 27 961.00 | | 27 961.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 576.00 | 345 109.00 | 431 467.00 | 776 576.00 |
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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 | 7 163.00 | 3 646.00 | | 7 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 773.00 | 16 485.00 | | 21 773.00 |
ST Other accounts | 140 026.00 | 101 289.00 | | 140 026.00 |
XQ Rental, rental and co-ownership charges | 25 522.00 | 18 105.00 | | 25 522.00 |
YQ Equipment leasing commitment | 73 435.00 | 88 967.00 | | 73 435.00 |
YT Subcontracting | 4 932.00 | 3 958.00 | | 4 932.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | 3 646.00 | | 8 071.00 |
YY Amount of VAT collected | 116 489.00 | 81 523.00 | | 116 489.00 |
YZ Total deductible VAT on goods and services | 56 733.00 | 48 580.00 | | 56 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 253.00 | 139 837.00 | | 192 253.00 |
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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 | 20.00 | | | 20.00 |
