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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 | 14 382.00 | 12 804.00 | 1 578.00 | 14 382.00 |
AH Goodwill | 60 413.00 | | 60 413.00 | 60 413.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 1 062 446.00 | 1 048 973.00 | 13 473.00 | 1 062 446.00 |
AT Other tangible assets | 232 364.00 | 228 862.00 | 3 502.00 | 232 364.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 1 441 529.00 | 1 351 407.00 | 90 123.00 | 1 441 529.00 |
BL Raw materials, supplies | 75 770.00 | | 75 770.00 | 75 770.00 |
BN Goods in progress | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 310 867.00 | 3 915.00 | 306 953.00 | 310 867.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 490 172.00 | | 490 172.00 | 490 172.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 939 889.00 | 3 915.00 | 935 974.00 | 939 889.00 |
CO Grand total (0 to V) | 2 381 418.00 | 1 355 321.00 | 1 026 097.00 | 2 381 418.00 |
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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 | 762 165.00 | | | 762 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | | | 22 629.00 |
DL TOTAL (I) | 839 794.00 | | | 839 794.00 |
DX Trade payables and related accounts | 86 484.00 | | | 86 484.00 |
DY Tax and social security liabilities | 83 761.00 | | | 83 761.00 |
EA Other liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 186 303.00 | | | 186 303.00 |
EE Grand total (I to V) | 1 026 097.00 | | | 1 026 097.00 |
EG Accrued income and payables due within one year | 186 303.00 | | | 186 303.00 |
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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 | 1 762 084.00 | | 1 762 084.00 | 1 762 084.00 |
FJ Net sales | 1 762 084.00 | | 1 762 084.00 | 1 762 084.00 |
FM Inventory production | | | -62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 244.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 1 794 862.00 | |
FU Purchases of raw materials and other supplies | | | 616 860.00 | |
FV Inventory change (raw materials and supplies) | | | 28 022.00 | |
FW Other purchases and external expenses | | | 383 027.00 | |
FX Taxes, duties, and similar payments | | | 48 667.00 | |
FY Salaries and Wages | | | 473 797.00 | |
FZ Social Security Contributions | | | 206 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 772 302.00 | |
GG - OPERATING RESULT (I - II) | | | 22 560.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 244.00 | | | 25 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 931.00 | | | 1 794 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 302.00 | | | 1 772 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | | | 22 629.00 |
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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 | 1 432 703.00 | | 8 826.00 | 1 432 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 1 441 529.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 74 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 265.00 | | 6 530.00 | 68 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 281.00 | | 2 296.00 | 1 353 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 1 335 840.00 | 15 567.00 | | 1 335 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 4 952.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 988.00 | 10 615.00 | | 1 327 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | | | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | | | 3 915.00 |
7C Grand total | 3 915.00 | | | 3 915.00 |
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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 | 86 484.00 | 86 484.00 | | 86 484.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 47 476.00 | 47 476.00 | | 47 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 11 158.00 | | | 11 158.00 |
UX Other trade receivables | 303 724.00 | | | 303 724.00 |
UZ Social Security, other social security organizations | 12 880.00 | | | 12 880.00 |
VA Doubtful or disputed receivables | 7 144.00 | | | 7 144.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | | | 13 169.00 |
VS Prepaid expenses | 13 339.00 | | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 878.00 | 365 720.00 | 11 158.00 | 376 878.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 303.00 | 186 303.00 | | 186 303.00 |
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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 | 47 117.00 | | | 47 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | | | 10 905.00 |
ST Other accounts | 225 086.00 | | | 225 086.00 |
XQ Rental, rental and co-ownership charges | 56 606.00 | | | 56 606.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 90 431.00 | | | 90 431.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 667.00 | | | 48 667.00 |
YY Amount of VAT collected | 343 159.00 | | | 343 159.00 |
YZ Total deductible VAT on goods and services | 201 105.00 | | | 201 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 027.00 | | | 383 027.00 |
