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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 14 665.00 | 11 563.00 | 3 101.00 | 14 665.00 |
AR Technical installations, industrial equipment and tools | 27 256.00 | 27 256.00 | | 27 256.00 |
AT Other tangible assets | 89 569.00 | 83 050.00 | 6 519.00 | 89 569.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 145 916.00 | 123 591.00 | 22 324.00 | 145 916.00 |
BL Raw materials, supplies | 42 200.00 | | 42 200.00 | 42 200.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 79 616.00 | | 79 616.00 | 79 616.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 62 500.00 | | 62 500.00 | 62 500.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 236 948.00 | | 236 948.00 | 236 948.00 |
CO Grand total (0 to V) | 382 865.00 | 123 591.00 | 259 273.00 | 382 865.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DE Statutory or contractual reserves | 139 825.00 | | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | | | 25 484.00 |
DL TOTAL (I) | 174 612.00 | | | 174 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 56 666.00 | | | 56 666.00 |
DY Tax and social security liabilities | 25 350.00 | | | 25 350.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 84 660.00 | | | 84 660.00 |
EE Grand total (I to V) | 259 273.00 | | | 259 273.00 |
EG Accrued income and payables due within one year | 84 660.00 | | | 84 660.00 |
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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 | 569 812.00 | | 569 812.00 | 569 812.00 |
FJ Net sales | 569 812.00 | | 569 812.00 | 569 812.00 |
FM Inventory production | | | -18 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 552 309.00 | |
FU Purchases of raw materials and other supplies | | | 328 308.00 | |
FV Inventory change (raw materials and supplies) | | | -18 264.00 | |
FW Other purchases and external expenses | | | 55 041.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 114 564.00 | |
FZ Social Security Contributions | | | 31 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 520 882.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 817.00 | | | 553 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 333.00 | | | 528 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 484.00 | | | 25 484.00 |
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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 | 149 916.00 | | 4 000.00 | 149 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 145 916.00 | |
IO DECREASES Total including other intangible assets | | | 12 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 131 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 392.00 | | | 12 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 491.00 | | 4 000.00 | 135 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 121 345.00 | 6 824.00 | 4 577.00 | 121 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 624.00 | 6 824.00 | 4 577.00 | 119 624.00 |
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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 79 616.00 | | | 79 616.00 |
VB VAT | 25 335.00 | | | 25 335.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 144.00 | 106 847.00 | 297.00 | 107 144.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 660.00 | 84 660.00 | | 84 660.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | | | 18 592.00 |
ST Other accounts | 29 940.00 | | | 29 940.00 |
XQ Rental, rental and co-ownership charges | 765.00 | | | 765.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 742.00 | | | 5 742.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | | | 2 981.00 |
YY Amount of VAT collected | 76 658.00 | | | 76 658.00 |
YZ Total deductible VAT on goods and services | 81 991.00 | | | 81 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 041.00 | | | 55 041.00 |
