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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 119 325.00 | 72 676.00 | 46 649.00 | 119 325.00 |
AR Technical installations, industrial equipment and tools | 142 367.00 | 122 131.00 | 20 236.00 | 142 367.00 |
AT Other tangible assets | 77 917.00 | 35 348.00 | 42 569.00 | 77 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 364 740.00 | 231 086.00 | 133 654.00 | 364 740.00 |
BL Raw materials, supplies | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 133 396.00 | | 133 396.00 | 133 396.00 |
BZ Other receivables | 44 184.00 | | 44 184.00 | 44 184.00 |
CF Cash and cash equivalents | 246 562.00 | | 246 562.00 | 246 562.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 458 451.00 | | 458 451.00 | 458 451.00 |
CO Grand total (0 to V) | 823 191.00 | 231 086.00 | 592 105.00 | 823 191.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 184 703.00 | | | 184 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 146.00 | | | 79 146.00 |
DL TOTAL (I) | 428 849.00 | | | 428 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 022.00 | | | 53 022.00 |
DX Trade payables and related accounts | 39 285.00 | | | 39 285.00 |
DY Tax and social security liabilities | 57 591.00 | | | 57 591.00 |
EA Other liabilities | 13 357.00 | | | 13 357.00 |
EC TOTAL (IV) | 163 256.00 | | | 163 256.00 |
EE Grand total (I to V) | 592 105.00 | | | 592 105.00 |
EG Accrued income and payables due within one year | 163 256.00 | | | 163 256.00 |
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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 | 259 733.00 | 687 791.00 | 947 524.00 | 259 733.00 |
FJ Net sales | 259 733.00 | 687 791.00 | 947 524.00 | 259 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 954 121.00 | |
FU Purchases of raw materials and other supplies | | | 103 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 223 501.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 369 403.00 | |
FZ Social Security Contributions | | | 106 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 845 918.00 | |
GG - OPERATING RESULT (I - II) | | | 108 202.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | | | 6 514.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 30 545.00 | | | 30 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 721.00 | | | 955 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 575.00 | | | 876 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 146.00 | | | 79 146.00 |
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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 | 289 290.00 | | 77 409.00 | 289 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 364 740.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 339 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 160.00 | | 65 409.00 | 276 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 12 000.00 | 12 200.00 |
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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 | 205 856.00 | 27 190.00 | 1 960.00 | 205 856.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 860.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 786.00 | 26 329.00 | 1 960.00 | 205 786.00 |
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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 | 39 285.00 | 39 285.00 | | 39 285.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 133 396.00 | | | 133 396.00 |
UZ Social Security, other social security organizations | 1 734.00 | | | 1 734.00 |
VB VAT | 12 449.00 | | | 12 449.00 |
VI Group and Associates | 53 022.00 | 53 022.00 | | 53 022.00 |
VM Income taxes | 30 001.00 | | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 371.00 | 190 371.00 | 20 000.00 | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 256.00 | 163 256.00 | | 163 256.00 |
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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 | 8 194.00 | | | 8 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 395.00 | | | 14 395.00 |
ST Other accounts | 69 642.00 | | | 69 642.00 |
XQ Rental, rental and co-ownership charges | 129 367.00 | | | 129 367.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 607.00 | | | 5 607.00 |
YU External personnel | 4 489.00 | | | 4 489.00 |
YW Business tax | 5 659.00 | | | 5 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | | | 13 853.00 |
YY Amount of VAT collected | 51 658.00 | | | 51 658.00 |
YZ Total deductible VAT on goods and services | 53 692.00 | | | 53 692.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 501.00 | | | 223 501.00 |
