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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 335 530.00 | 201 044.00 | 134 486.00 | 335 530.00 |
AR Technical installations, industrial equipment and tools | 1 302 293.00 | 1 098 307.00 | 203 986.00 | 1 302 293.00 |
AT Other tangible assets | 182 520.00 | 129 313.00 | 53 207.00 | 182 520.00 |
AX Advances and down payments | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 872 791.00 | 1 471 375.00 | 401 416.00 | 1 872 791.00 |
BL Raw materials, supplies | 40 971.00 | | 40 971.00 | 40 971.00 |
BX Customers and related accounts | 270 778.00 | 41 221.00 | 229 558.00 | 270 778.00 |
BZ Other receivables | 130 837.00 | | 130 837.00 | 130 837.00 |
CF Cash and cash equivalents | 294 487.00 | | 294 487.00 | 294 487.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 742 614.00 | 41 221.00 | 701 393.00 | 742 614.00 |
CO Grand total (0 to V) | 2 615 405.00 | 1 512 596.00 | 1 102 809.00 | 2 615 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | | | 14 080.00 |
DG Other reserves | 396 991.00 | | | 396 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 356.00 | | | 56 356.00 |
DL TOTAL (I) | 608 227.00 | | | 608 227.00 |
DU Loans and Debts from Credit Institutions (3) | 263 726.00 | | | 263 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 98 893.00 | | | 98 893.00 |
DY Tax and social security liabilities | 131 774.00 | | | 131 774.00 |
EC TOTAL (IV) | 494 583.00 | | | 494 583.00 |
EE Grand total (I to V) | 1 102 809.00 | | | 1 102 809.00 |
EG Accrued income and payables due within one year | 335 418.00 | | | 335 418.00 |
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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 | 913 580.00 | | 913 580.00 | 913 580.00 |
FJ Net sales | 913 580.00 | | 913 580.00 | 913 580.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 943.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 939 385.00 | |
FU Purchases of raw materials and other supplies | | | 71 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 387 029.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 208 305.00 | |
FZ Social Security Contributions | | | 70 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 871 618.00 | |
GG - OPERATING RESULT (I - II) | | | 67 767.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 943.00 | | | 20 943.00 |
HB Exceptional income from capital transactions | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 810.00 | | | 7 810.00 |
HK Income tax | 19 908.00 | | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 764.00 | | | 952 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 408.00 | | | 896 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 356.00 | | | 56 356.00 |
HP References: Equipment leasing | 8 299.00 | | | 8 299.00 |
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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 | 1 826 085.00 | | 148 347.00 | 1 826 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 101 641.00 | 1 872 791.00 | |
IO DECREASES Total including other intangible assets | | | 42 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 641.00 | 1 829 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 711.00 | | | 42 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 036.00 | | 148 347.00 | 1 783 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 464 522.00 | 108 494.00 | 101 641.00 | 1 464 522.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 810.00 | 108 494.00 | 101 641.00 | 1 421 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 893.00 | 6 328.00 | | 34 893.00 |
7B Total provisions for depreciation | 34 893.00 | 6 328.00 | | 34 893.00 |
7C Grand total | 34 893.00 | 6 328.00 | | 34 893.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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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 | 98 893.00 | 98 893.00 | | 98 893.00 |
8C Staff and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8E Income Taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 270 778.00 | | | 270 778.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 5 199.00 | | | 5 199.00 |
VB VAT | 15 878.00 | | | 15 878.00 |
VC Group and associates | 102 678.00 | | | 102 678.00 |
VH Loans with a maturity of more than one year at origin | 263 726.00 | 104 561.00 | 159 165.00 | 263 726.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 89 949.00 | | | 89 949.00 |
VK Loans repaid during the year | 111 358.00 | | | 111 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 069.00 | 16 069.00 | | 16 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 493.00 | 407 156.00 | 337.00 | 407 493.00 |
VW VAT | 62 350.00 | 62 350.00 | | 62 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 583.00 | 335 418.00 | 159 165.00 | 494 583.00 |
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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 | 12 179.00 | | | 12 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 806.00 | | | 10 806.00 |
ST Other accounts | 286 089.00 | | | 286 089.00 |
XQ Rental, rental and co-ownership charges | 2 034.00 | | | 2 034.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 70 153.00 | | | 70 153.00 |
YT Subcontracting | 3 383.00 | | | 3 383.00 |
YU External personnel | 84 717.00 | | | 84 717.00 |
YW Business tax | 4 926.00 | | | 4 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 105.00 | | | 17 105.00 |
YY Amount of VAT collected | 180 542.00 | | | 180 542.00 |
YZ Total deductible VAT on goods and services | 95 160.00 | | | 95 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 029.00 | | | 387 029.00 |
