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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 588.00 | 35 227.00 | 361.00 | 35 588.00 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 2 125.00 | 2 140.00 | 4 265.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 133 790.00 | 56 685.00 | 77 105.00 | 133 790.00 |
AR Technical installations, industrial equipment and tools | 502 066.00 | 223 895.00 | 278 171.00 | 502 066.00 |
AT Other tangible assets | 106 236.00 | 40 659.00 | 65 577.00 | 106 236.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 003 486.00 | 358 592.00 | 644 894.00 | 1 003 486.00 |
BL Raw materials, supplies | 33 588.00 | | 33 588.00 | 33 588.00 |
BN Goods in progress | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 78 209.00 | 1 762.00 | 76 446.00 | 78 209.00 |
BZ Other receivables | 294 272.00 | | 294 272.00 | 294 272.00 |
CF Cash and cash equivalents | 81 450.00 | | 81 450.00 | 81 450.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 506 179.00 | 1 762.00 | 504 416.00 | 506 179.00 |
CO Grand total (0 to V) | 1 509 664.00 | 360 354.00 | 1 149 310.00 | 1 509 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 224 995.00 | | | 224 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | | | 41 280.00 |
DL TOTAL (I) | 321 275.00 | | | 321 275.00 |
DU Loans and Debts from Credit Institutions (3) | 456 769.00 | | | 456 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 300.00 | | | 75 300.00 |
DX Trade payables and related accounts | 71 894.00 | | | 71 894.00 |
DY Tax and social security liabilities | 221 079.00 | | | 221 079.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 828 035.00 | | | 828 035.00 |
EE Grand total (I to V) | 1 149 310.00 | | | 1 149 310.00 |
EG Accrued income and payables due within one year | 403 654.00 | | | 403 654.00 |
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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 | 2 211 124.00 | | 2 211 124.00 | 2 211 124.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 2 212 672.00 | | 2 212 672.00 | 2 212 672.00 |
FM Inventory production | | | -138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 228 221.00 | |
FU Purchases of raw materials and other supplies | | | 574 106.00 | |
FV Inventory change (raw materials and supplies) | | | 16 707.00 | |
FW Other purchases and external expenses | | | 353 736.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 884 085.00 | |
FZ Social Security Contributions | | | 198 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 2 173 192.00 | |
GG - OPERATING RESULT (I - II) | | | 55 029.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 633.00 | | | 12 633.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 221.00 | | | 2 233 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 941.00 | | | 2 191 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 280.00 | | | 41 280.00 |
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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 | 885 008.00 | | 137 986.00 | 885 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 588.00 | | | 35 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 19 509.00 | 1 003 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 588.00 | |
IO DECREASES Total including other intangible assets | | | 224 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 509.00 | 742 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 265.00 | | | 224 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 615.00 | | 137 986.00 | 623 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 267 599.00 | 106 469.00 | 15 475.00 | 267 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 110.00 | 7 117.00 | | 28 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 853.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 216.00 | 98 499.00 | 15 475.00 | 238 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 420.00 | 271.00 | 2 928.00 | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | 271.00 | 2 928.00 | 4 420.00 |
7C Grand total | 4 420.00 | 271.00 | 2 928.00 | 4 420.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 2 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 71 894.00 | 71 894.00 | | 71 894.00 |
8C Staff and Related Accounts | 108 874.00 | 108 874.00 | | 108 874.00 |
8D Social Security and Other Social Organizations | 106 309.00 | 106 309.00 | | 106 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 76 350.00 | | | 76 350.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 7 894.00 | | | 7 894.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 456 769.00 | 92 388.00 | 364 381.00 | 456 769.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 104 508.00 | | | 104 508.00 |
VM Income taxes | 59 487.00 | | | 59 487.00 |
VP Miscellaneous | 45 227.00 | | | 45 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 724.00 | | | 179 724.00 |
VS Prepaid expenses | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 323.00 | 383 823.00 | 1 500.00 | 385 323.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 035.00 | 403 654.00 | 424 381.00 | 828 035.00 |
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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 | 22 208.00 | | | 22 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 673.00 | | | 13 673.00 |
ST Other accounts | 186 194.00 | | | 186 194.00 |
XQ Rental, rental and co-ownership charges | 153 869.00 | | | 153 869.00 |
YP Average staff number | 32.00 | | | 32.00 |
YW Business tax | 11 291.00 | | | 11 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 499.00 | | | 33 499.00 |
YY Amount of VAT collected | 130 006.00 | | | 130 006.00 |
YZ Total deductible VAT on goods and services | 100 570.00 | | | 100 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 736.00 | | | 353 736.00 |
