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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 400.00 | 5 161.00 | 3 239.00 | 8 400.00 |
AF Concessions, Patents and Similar Rights | 10 590.00 | 6 880.00 | 3 710.00 | 10 590.00 |
AN Land | 35 407.00 | | 35 407.00 | 35 407.00 |
AP Buildings | 253 278.00 | 90 482.00 | 162 796.00 | 253 278.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 22 499.00 | 16 243.00 | 6 256.00 | 22 499.00 |
BJ TOTAL (I) | 385 349.00 | 128 266.00 | 257 083.00 | 385 349.00 |
BL Raw materials, supplies | 381 119.00 | 18 155.00 | 362 964.00 | 381 119.00 |
BN Goods in progress | 265 123.00 | | 265 123.00 | 265 123.00 |
BX Customers and related accounts | 85 641.00 | | 85 641.00 | 85 641.00 |
BZ Other receivables | 270 279.00 | 20 000.00 | 250 279.00 | 270 279.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 033 931.00 | 38 155.00 | 995 776.00 | 1 033 931.00 |
CO Grand total (0 to V) | 1 419 280.00 | 166 421.00 | 1 252 859.00 | 1 419 280.00 |
CU Other investments | 45 675.00 | | 45 675.00 | 45 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 152.00 | | | 5 152.00 |
DG Other reserves | 510 153.00 | | | 510 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 233.00 | | | 77 233.00 |
DL TOTAL (I) | 692 537.00 | | | 692 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 858.00 | | | 56 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 947.00 | | | 331 947.00 |
DX Trade payables and related accounts | 135 334.00 | | | 135 334.00 |
DY Tax and social security liabilities | 36 181.00 | | | 36 181.00 |
EC TOTAL (IV) | 560 322.00 | | | 560 322.00 |
EE Grand total (I to V) | 1 252 859.00 | | | 1 252 859.00 |
EG Accrued income and payables due within one year | 511 533.00 | | | 511 533.00 |
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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 | 882 297.00 | | 882 297.00 | 882 297.00 |
FJ Net sales | 882 297.00 | | 882 297.00 | 882 297.00 |
FM Inventory production | | | 10 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 342.00 | |
FS Purchases of goods (including customs duties) | | | 268 000.00 | |
FT Inventory change (goods) | | | 280 963.00 | |
FU Purchases of raw materials and other supplies | | | 17 282.00 | |
FV Inventory change (raw materials and supplies) | | | 80 525.00 | |
FW Other purchases and external expenses | | | 138 948.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 13 857.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 831 039.00 | |
GG - OPERATING RESULT (I - II) | | | 68 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 26 401.00 | |
GP Total financial income (V) | | | 26 425.00 | |
GR Interest and similar expenses | | | 17 495.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 767.00 | | | 925 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 534.00 | | | 848 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 233.00 | | | 77 233.00 |
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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 | 389 922.00 | | | 389 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 675.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 385 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 320 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 257.00 | | | 325 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 675.00 | | | 45 675.00 |
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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 | 114 308.00 | 18 531.00 | 4 573.00 | 114 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 481.00 | 1 680.00 | | 3 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 818.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 765.00 | 16 033.00 | 4 573.00 | 104 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 721.00 | | 4 566.00 | 22 721.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 42 721.00 | | 4 566.00 | 42 721.00 |
7C Grand total | 42 721.00 | | 4 566.00 | 42 721.00 |
UE of which provisions and reversals: - Operating | | | 4 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 135 334.00 | 135 334.00 | | 135 334.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 85 641.00 | | | 85 641.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VC Group and associates | 210 340.00 | | | 210 340.00 |
VH Loans with a maturity of more than one year at origin | 56 858.00 | 8 070.00 | 31 333.00 | 56 858.00 |
VI Group and Associates | 331 375.00 | 331 375.00 | | 331 375.00 |
VK Loans repaid during the year | 310 027.00 | | | 310 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 665.00 | | | 48 665.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 973.00 | 359 973.00 | | 359 973.00 |
VW VAT | 30 186.00 | 30 186.00 | | 30 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 322.00 | 511 533.00 | 31 333.00 | 560 322.00 |
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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 | 5 789.00 | | | 5 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 775.00 | | | 13 775.00 |
ST Other accounts | 33 181.00 | | | 33 181.00 |
XQ Rental, rental and co-ownership charges | 2 635.00 | | | 2 635.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 89 357.00 | | | 89 357.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | | | 7 677.00 |
YY Amount of VAT collected | 89 509.00 | | | 89 509.00 |
YZ Total deductible VAT on goods and services | 40 411.00 | | | 40 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 948.00 | | | 138 948.00 |
