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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 | 6 393.00 | 792.00 | 5 601.00 | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 500.00 | 628.00 | 872.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 88 869.00 | 66 140.00 | 22 729.00 | 88 869.00 |
AT Other tangible assets | 38 735.00 | 16 730.00 | 22 005.00 | 38 735.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 137 260.00 | 84 290.00 | 52 970.00 | 137 260.00 |
BL Raw materials, supplies | 14 376.00 | | 14 376.00 | 14 376.00 |
BR Intermediate and finished products | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 60 949.00 | | 60 949.00 | 60 949.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 102 835.00 | | 102 835.00 | 102 835.00 |
CO Grand total (0 to V) | 240 095.00 | 84 290.00 | 155 805.00 | 240 095.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 261.00 | | | 25 261.00 |
DH Retained earnings | | -1 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 26 651.00 | | 3 807.00 |
DL TOTAL (I) | 40 068.00 | 36 261.00 | | 40 068.00 |
DU Loans and Debts from Credit Institutions (3) | 46 696.00 | 1 527.00 | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 8 339.00 | | 4 689.00 |
DX Trade payables and related accounts | 39 527.00 | 16 659.00 | | 39 527.00 |
DY Tax and social security liabilities | 24 826.00 | 31 769.00 | | 24 826.00 |
EC TOTAL (IV) | 115 738.00 | 58 295.00 | | 115 738.00 |
EE Grand total (I to V) | 155 805.00 | 94 556.00 | | 155 805.00 |
EG Accrued income and payables due within one year | 67 522.00 | 43 795.00 | | 67 522.00 |
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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 | 279 555.00 | | 279 555.00 | 279 555.00 |
FJ Net sales | 279 555.00 | | 279 555.00 | 279 555.00 |
FM Inventory production | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 208.00 | |
FU Purchases of raw materials and other supplies | | | 116 735.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 65 740.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 61 685.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | 3 500.00 | | 518.00 |
A2 TOTAL ASSETS | 13 195.00 | 11 943.00 | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 209.00 | 286 155.00 | | 282 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 402.00 | 259 504.00 | | 278 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 26 651.00 | | 3 807.00 |
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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 | 85 172.00 | | 53 675.00 | 85 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 137 260.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 127 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | 6 243.00 | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 895.00 | | 47 432.00 | 80 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 81 174.00 | 4 702.00 | 1 587.00 | 81 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 1 222.00 | 864.00 | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 112.00 | 3 480.00 | 723.00 | 80 112.00 |
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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 | 39 527.00 | 39 527.00 | | 39 527.00 |
8C Staff and Related Accounts | 16 357.00 | 7 879.00 | 8 478.00 | 16 357.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 60 949.00 | | | 60 949.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 46 606.00 | 6 868.00 | 28 562.00 | 46 606.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VJ Loans taken out during the year | 59 597.00 | | | 59 597.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 831.00 | 65 831.00 | | 65 831.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 738.00 | 67 522.00 | 37 040.00 | 115 738.00 |
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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 | 3 974.00 | 3 687.00 | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 852.00 | 8 525.00 | | 3 852.00 |
ST Other accounts | 50 276.00 | 48 761.00 | | 50 276.00 |
XQ Rental, rental and co-ownership charges | 8 562.00 | 8 544.00 | | 8 562.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 051.00 | 1 321.00 | | 3 051.00 |
YW Business tax | 1 267.00 | 1 250.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | 4 937.00 | | 5 241.00 |
YY Amount of VAT collected | 54 654.00 | 55 375.00 | | 54 654.00 |
YZ Total deductible VAT on goods and services | 31 749.00 | 28 097.00 | | 31 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 740.00 | 67 151.00 | | 65 740.00 |
