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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 22 072.00 | 22 072.00 | | 22 072.00 |
AR Technical installations, industrial equipment and tools | 164 550.00 | 127 943.00 | 36 607.00 | 164 550.00 |
AT Other tangible assets | 20 945.00 | 20 615.00 | 330.00 | 20 945.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 217 243.00 | 172 761.00 | 44 481.00 | 217 243.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BR Intermediate and finished products | 17 151.00 | | 17 151.00 | 17 151.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 43 198.00 | 2 797.00 | 40 402.00 | 43 198.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CJ TOTAL (II) | 143 912.00 | 2 797.00 | 141 116.00 | 143 912.00 |
CO Grand total (0 to V) | 361 155.00 | 175 558.00 | 185 597.00 | 361 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -46 335.00 | | | -46 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | | | 19 441.00 |
DL TOTAL (I) | 123 107.00 | | | 123 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137.00 | | | 8 137.00 |
DX Trade payables and related accounts | 13 524.00 | | | 13 524.00 |
DY Tax and social security liabilities | 10 074.00 | | | 10 074.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 62 490.00 | | | 62 490.00 |
EE Grand total (I to V) | 185 597.00 | | | 185 597.00 |
EG Accrued income and payables due within one year | 41 884.00 | | | 41 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 6 329.00 | | 6 329.00 | 6 329.00 |
FD Production sold - goods | 256 961.00 | | 256 961.00 | 256 961.00 |
FG Production sold - services | 2 920.00 | | 2 920.00 | 2 920.00 |
FJ Net sales | 266 210.00 | | 266 210.00 | 266 210.00 |
FM Inventory production | | | -1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 264 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 484.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 81 912.00 | |
FV Inventory change (raw materials and supplies) | | | -6 565.00 | |
FW Other purchases and external expenses | | | 52 690.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 74 566.00 | |
FZ Social Security Contributions | | | 22 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 244 007.00 | |
GG - OPERATING RESULT (I - II) | | | 20 878.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 234.00 | | | 265 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 793.00 | | | 245 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | | | 19 441.00 |
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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 | 188 500.00 | | 29 013.00 | 188 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 270.00 | 217 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 207 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 632.00 | | | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 068.00 | | 28 769.00 | 179 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 244.00 | 2 800.00 |
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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 | 162 079.00 | 10 953.00 | 270.00 | 162 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 947.00 | 10 953.00 | 270.00 | 159 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 441.00 | 400.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 441.00 | 400.00 | 2 755.00 |
7C Grand total | 2 755.00 | 441.00 | 400.00 | 2 755.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 400.00 | |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8C Staff and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 044.00 | | | 3 044.00 |
UX Other trade receivables | 40 248.00 | | | 40 248.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 30 486.00 | 9 880.00 | 20 606.00 | 30 486.00 |
VI Group and Associates | 8 137.00 | 8 137.00 | | 8 137.00 |
VJ Loans taken out during the year | 25 222.00 | | | 25 222.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VP Miscellaneous | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 721.00 | 49 677.00 | 3 044.00 | 52 721.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 490.00 | 41 884.00 | 20 606.00 | 62 490.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | | | 2 647.00 |
ST Other accounts | 24 498.00 | | | 24 498.00 |
XQ Rental, rental and co-ownership charges | 21 539.00 | | | 21 539.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 771.00 | | | 771.00 |
YU External personnel | 3 236.00 | | | 3 236.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | | | 2 783.00 |
YY Amount of VAT collected | 15 294.00 | | | 15 294.00 |
YZ Total deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 690.00 | | | 52 690.00 |
