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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 | 23 675.00 | 16 986.00 | 6 689.00 | 23 675.00 |
AP Buildings | 46 391.00 | 18 978.00 | 27 412.00 | 46 391.00 |
AR Technical installations, industrial equipment and tools | 277 594.00 | 149 264.00 | 128 329.00 | 277 594.00 |
AT Other tangible assets | 116 520.00 | 101 238.00 | 15 281.00 | 116 520.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 473 661.00 | 286 468.00 | 187 192.00 | 473 661.00 |
BL Raw materials, supplies | 28 483.00 | 78.00 | 28 405.00 | 28 483.00 |
BN Goods in progress | 5 887.00 | | 5 887.00 | 5 887.00 |
BR Intermediate and finished products | 6 355.00 | 371.00 | 5 984.00 | 6 355.00 |
BT Goods | 22 146.00 | | 22 146.00 | 22 146.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 220 621.00 | | 220 621.00 | 220 621.00 |
BZ Other receivables | 48 455.00 | | 48 455.00 | 48 455.00 |
CF Cash and cash equivalents | 236 348.00 | | 236 348.00 | 236 348.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 571 855.00 | 449.00 | 571 406.00 | 571 855.00 |
CO Grand total (0 to V) | 1 045 517.00 | 286 918.00 | 758 599.00 | 1 045 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 362.00 | | | 27 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 338.00 | | | 141 338.00 |
DL TOTAL (I) | 388 700.00 | | | 388 700.00 |
DU Loans and Debts from Credit Institutions (3) | 138 527.00 | | | 138 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 117 822.00 | | | 117 822.00 |
DY Tax and social security liabilities | 109 164.00 | | | 109 164.00 |
EC TOTAL (IV) | 369 898.00 | | | 369 898.00 |
EE Grand total (I to V) | 758 599.00 | | | 758 599.00 |
EG Accrued income and payables due within one year | 286 458.00 | | | 286 458.00 |
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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 | 648 180.00 | 12 240.00 | 660 420.00 | 648 180.00 |
FD Production sold - goods | 519 110.00 | | 519 110.00 | 519 110.00 |
FG Production sold - services | 456 620.00 | | 456 620.00 | 456 620.00 |
FJ Net sales | 1 623 911.00 | 12 240.00 | 1 636 151.00 | 1 623 911.00 |
FM Inventory production | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 199.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 707 594.00 | |
FS Purchases of goods (including customs duties) | | | 322 365.00 | |
FT Inventory change (goods) | | | -6 640.00 | |
FU Purchases of raw materials and other supplies | | | 252 311.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 356 322.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 380 869.00 | |
FZ Social Security Contributions | | | 140 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 535 115.00 | |
GG - OPERATING RESULT (I - II) | | | 172 478.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 199.00 | | | 22 199.00 |
HB Exceptional income from capital transactions | 32 269.00 | | | 32 269.00 |
HD Total exceptional income (VII) | 32 269.00 | | | 32 269.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 695.00 | | | 26 695.00 |
HK Income tax | 54 661.00 | | | 54 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 863.00 | | | 1 739 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 525.00 | | | 1 598 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 338.00 | | | 141 338.00 |
HP References: Equipment leasing | 3 724.00 | | | 3 724.00 |
HQ References: Real Estate Leasing | 33 750.00 | | | 33 750.00 |
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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 | 517 886.00 | | 6 466.00 | 517 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 50 691.00 | 473 661.00 | |
IO DECREASES Total including other intangible assets | | | 23 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 691.00 | 440 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 677.00 | | 1 998.00 | 21 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 729.00 | | 4 468.00 | 486 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 258 898.00 | 75 188.00 | 47 616.00 | 258 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 5 270.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 183.00 | 69 917.00 | 47 618.00 | 247 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 449.00 | | |
7B Total provisions for depreciation | | 449.00 | | |
7C Grand total | 45 000.00 | 449.00 | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 45 000.00 | |
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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 | 117 822.00 | 117 822.00 | | 117 822.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8E Income Taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
UT Other financial assets | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 220 621.00 | | | 220 621.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 138 470.00 | 55 029.00 | 83 440.00 | 138 470.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VK Loans repaid during the year | 65 783.00 | | | 65 783.00 |
VM Income taxes | 18 362.00 | | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 538.00 | | | 10 538.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 114.00 | 280 114.00 | | 280 114.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 898.00 | 286 458.00 | 83 440.00 | 369 898.00 |
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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 | 9 672.00 | | | 9 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 086.00 | | | 22 086.00 |
ST Other accounts | 240 575.00 | | | 240 575.00 |
XQ Rental, rental and co-ownership charges | 71 418.00 | | | 71 418.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 37 474.00 | | | 37 474.00 |
YT Subcontracting | 2 882.00 | | | 2 882.00 |
YU External personnel | 19 359.00 | | | 19 359.00 |
YW Business tax | 4 345.00 | | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 017.00 | | | 14 017.00 |
YY Amount of VAT collected | 332 415.00 | | | 332 415.00 |
YZ Total deductible VAT on goods and services | 124 072.00 | | | 124 072.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 322.00 | | | 356 322.00 |
