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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 5 304.00 | 304.00 | 5 000.00 | 5 304.00 |
AP Buildings | 1 221.00 | 1 221.00 | | 1 221.00 |
AR Technical installations, industrial equipment and tools | 159 485.00 | 149 457.00 | 10 028.00 | 159 485.00 |
AT Other tangible assets | 51 297.00 | 24 736.00 | 26 560.00 | 51 297.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 240 509.00 | 178 760.00 | 61 749.00 | 240 509.00 |
BL Raw materials, supplies | 67 113.00 | | 67 113.00 | 67 113.00 |
BN Goods in progress | 13 817.00 | | 13 817.00 | 13 817.00 |
BR Intermediate and finished products | 8 584.00 | | 8 584.00 | 8 584.00 |
BT Goods | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 194 822.00 | 24 948.00 | 169 874.00 | 194 822.00 |
BZ Other receivables | 95 695.00 | | 95 695.00 | 95 695.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 423 366.00 | 24 948.00 | 398 418.00 | 423 366.00 |
CO Grand total (0 to V) | 663 876.00 | 203 708.00 | 460 167.00 | 663 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 261 689.00 | | | 261 689.00 |
DH Retained earnings | -177 586.00 | | | -177 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | | | 33 206.00 |
DL TOTAL (I) | 134 079.00 | | | 134 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 889.00 | | | 21 889.00 |
DX Trade payables and related accounts | 234 442.00 | | | 234 442.00 |
DY Tax and social security liabilities | 49 025.00 | | | 49 025.00 |
EA Other liabilities | 20 731.00 | | | 20 731.00 |
EC TOTAL (IV) | 326 088.00 | | | 326 088.00 |
EE Grand total (I to V) | 460 167.00 | | | 460 167.00 |
EG Accrued income and payables due within one year | 326 088.00 | | | 326 088.00 |
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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 | 8 810.00 | 144.00 | 8 954.00 | 8 810.00 |
FD Production sold - goods | 285 771.00 | 151 954.00 | 437 725.00 | 285 771.00 |
FG Production sold - services | 123 044.00 | 5 823.00 | 128 867.00 | 123 044.00 |
FJ Net sales | 417 626.00 | 157 921.00 | 575 547.00 | 417 626.00 |
FM Inventory production | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 584 666.00 | |
FT Inventory change (goods) | | | 2 066.00 | |
FU Purchases of raw materials and other supplies | | | 139 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 378.00 | |
FW Other purchases and external expenses | | | 120 284.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 194 903.00 | |
FZ Social Security Contributions | | | 60 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 551 410.00 | |
GG - OPERATING RESULT (I - II) | | | 33 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A2 TOTAL ASSETS | 4 730.00 | | | 4 730.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 13 349.00 | | | 13 349.00 |
HD Total exceptional income (VII) | 14 929.00 | | | 14 929.00 |
HE Exceptional expenses on management operations | 13 270.00 | | | 13 270.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 595.00 | | | 599 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 389.00 | | | 566 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 206.00 | | | 33 206.00 |
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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 | 253 755.00 | | | 253 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | 13 245.00 | 240 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 245.00 | 212 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 250.00 | | | 225 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | | 20 160.00 |
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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 | 176 666.00 | 13 631.00 | 11 537.00 | 176 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 321.00 | 13 631.00 | 11 537.00 | 173 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 890.00 | 149.00 | 2 091.00 | 26 890.00 |
7B Total provisions for depreciation | 26 890.00 | 149.00 | 2 091.00 | 26 890.00 |
7C Grand total | 26 890.00 | 149.00 | 2 091.00 | 26 890.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 2 091.00 | |
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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 | 234 442.00 | 234 442.00 | | 234 442.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 731.00 | 20 731.00 | | 20 731.00 |
UT Other financial assets | 20 160.00 | | | 20 160.00 |
UX Other trade receivables | 164 984.00 | | | 164 984.00 |
UY Staff and related accounts | 4 863.00 | | | 4 863.00 |
UZ Social Security, other social security organizations | 8 611.00 | | | 8 611.00 |
VA Doubtful or disputed receivables | 29 838.00 | | | 29 838.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VI Group and Associates | 21 889.00 | 21 889.00 | | 21 889.00 |
VM Income taxes | 71 892.00 | | | 71 892.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 526.00 | | | 120 526.00 |
VS Prepaid expenses | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 663.00 | 302 502.00 | 20 160.00 | 322 663.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 326 088.00 | | 326 088.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | | | 8 043.00 |
ST Other accounts | 64 694.00 | | | 64 694.00 |
XQ Rental, rental and co-ownership charges | 40 860.00 | | | 40 860.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 431.00 | | | 1 431.00 |
YU External personnel | 5 254.00 | | | 5 254.00 |
YW Business tax | 13 217.00 | | | 13 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 581.00 | | | 15 581.00 |
YY Amount of VAT collected | 97 539.00 | | | 97 539.00 |
YZ Total deductible VAT on goods and services | 51 507.00 | | | 51 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 284.00 | | | 120 284.00 |
