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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AR Technical installations, industrial equipment and tools | 408 267.00 | 259 223.00 | 149 044.00 | 408 267.00 |
AT Other tangible assets | 898 267.00 | 492 863.00 | 405 403.00 | 898 267.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 319 385.00 | 756 104.00 | 563 281.00 | 1 319 385.00 |
BL Raw materials, supplies | 56 480.00 | | 56 480.00 | 56 480.00 |
BT Goods | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 127 375.00 | 1 399.00 | 125 975.00 | 127 375.00 |
BZ Other receivables | 61 011.00 | | 61 011.00 | 61 011.00 |
CF Cash and cash equivalents | 421 314.00 | | 421 314.00 | 421 314.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 674 971.00 | 1 399.00 | 673 571.00 | 674 971.00 |
CO Grand total (0 to V) | 1 994 356.00 | 757 503.00 | 1 236 852.00 | 1 994 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 532 960.00 | | | 532 960.00 |
DH Retained earnings | 158 971.00 | | | 158 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 527.00 | | | 77 527.00 |
DL TOTAL (I) | 778 309.00 | | | 778 309.00 |
DU Loans and Debts from Credit Institutions (3) | 231 634.00 | | | 231 634.00 |
DX Trade payables and related accounts | 117 562.00 | | | 117 562.00 |
DY Tax and social security liabilities | 109 346.00 | | | 109 346.00 |
EC TOTAL (IV) | 458 543.00 | | | 458 543.00 |
EE Grand total (I to V) | 1 236 852.00 | | | 1 236 852.00 |
EG Accrued income and payables due within one year | 344 578.00 | | | 344 578.00 |
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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 | 457 911.00 | | 457 911.00 | 457 911.00 |
FD Production sold - goods | 2 771 899.00 | | 2 771 899.00 | 2 771 899.00 |
FJ Net sales | 3 229 811.00 | | 3 229 811.00 | 3 229 811.00 |
FO Operating subsidies | | | 5 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FR Total operating income (I) | | | 3 242 053.00 | |
FS Purchases of goods (including customs duties) | | | 270 279.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 187.00 | |
FV Inventory change (raw materials and supplies) | | | -9 943.00 | |
FW Other purchases and external expenses | | | 369 638.00 | |
FX Taxes, duties, and similar payments | | | 28 298.00 | |
FY Salaries and Wages | | | 628 098.00 | |
FZ Social Security Contributions | | | 193 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 146 418.00 | |
GG - OPERATING RESULT (I - II) | | | 95 634.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | | | 6 554.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 9 868.00 | | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 915.00 | | | 3 242 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 387.00 | | | 3 165 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 527.00 | | | 77 527.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
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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 | 1 316 966.00 | | 7 234.00 | 1 316 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 8 833.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 1 319 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 1 306 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 562.00 | | 6 838.00 | 1 302 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | | 395.00 | 10 387.00 |
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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 | 663 298.00 | 95 671.00 | 2 866.00 | 663 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 281.00 | 95 671.00 | 2 866.00 | 659 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 399.00 | | |
7B Total provisions for depreciation | | 1 399.00 | | |
7C Grand total | | 1 399.00 | | |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
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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 | 117 562.00 | 117 562.00 | | 117 562.00 |
8C Staff and Related Accounts | 36 457.00 | 36 457.00 | | 36 457.00 |
8D Social Security and Other Social Organizations | 54 619.00 | 54 619.00 | | 54 619.00 |
UT Other financial assets | 8 833.00 | | | 8 833.00 |
UX Other trade receivables | 125 898.00 | | | 125 898.00 |
UZ Social Security, other social security organizations | 8 382.00 | | | 8 382.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 231 634.00 | 117 669.00 | 113 964.00 | 231 634.00 |
VK Loans repaid during the year | 138 570.00 | | | 138 570.00 |
VM Income taxes | 47 422.00 | | | 47 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 716.00 | 191 882.00 | 8 833.00 | 200 716.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 543.00 | 344 578.00 | 113 964.00 | 458 543.00 |
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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 | 13 332.00 | | | 13 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 456.00 | | | 20 456.00 |
ST Other accounts | 188 039.00 | | | 188 039.00 |
XQ Rental, rental and co-ownership charges | 155 939.00 | | | 155 939.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 4 950.00 | | | 4 950.00 |
YU External personnel | 5 204.00 | | | 5 204.00 |
YW Business tax | 14 966.00 | | | 14 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 298.00 | | | 28 298.00 |
YY Amount of VAT collected | 185 995.00 | | | 185 995.00 |
YZ Total deductible VAT on goods and services | 188 047.00 | | | 188 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 638.00 | | | 369 638.00 |
