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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 579.00 | | 11 579.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 92 488.00 | 90 051.00 | 2 437.00 | 92 488.00 |
AT Other tangible assets | 307 912.00 | 259 649.00 | 48 263.00 | 307 912.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 427 881.00 | 352 700.00 | 75 181.00 | 427 881.00 |
BL Raw materials, supplies | 27 924.00 | | 27 924.00 | 27 924.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CD Marketable securities | 193 328.00 | | 193 328.00 | 193 328.00 |
CF Cash and cash equivalents | 67 590.00 | | 67 590.00 | 67 590.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 328 397.00 | | 328 397.00 | 328 397.00 |
CO Grand total (0 to V) | 756 277.00 | 352 700.00 | 403 578.00 | 756 277.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 215 445.00 | | | 215 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 260 102.00 | | | 260 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 13 953.00 | | | 13 953.00 |
DY Tax and social security liabilities | 108 348.00 | | | 108 348.00 |
EA Other liabilities | 21 054.00 | | | 21 054.00 |
EC TOTAL (IV) | 143 476.00 | | | 143 476.00 |
EE Grand total (I to V) | 403 578.00 | | | 403 578.00 |
EG Accrued income and payables due within one year | 143 476.00 | | | 143 476.00 |
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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 | 776 073.00 | | 776 073.00 | 776 073.00 |
FJ Net sales | 776 073.00 | | 776 073.00 | 776 073.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 798 041.00 | |
FU Purchases of raw materials and other supplies | | | 150 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 234.00 | |
FW Other purchases and external expenses | | | 146 046.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 310 416.00 | |
FZ Social Security Contributions | | | 143 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 787 915.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 512.00 | | | 9 512.00 |
A2 TOTAL ASSETS | 61 678.00 | | | 61 678.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 789.00 | | | 799 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 670.00 | | | 788 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | | | 11 119.00 |
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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 | 420 417.00 | | 7 664.00 | 420 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 427 881.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 736.00 | | 7 664.00 | 392 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 334 007.00 | 18 692.00 | | 334 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 007.00 | 18 692.00 | | 331 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8C Staff and Related Accounts | 58 025.00 | 58 025.00 | | 58 025.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 10 928.00 | | | 10 928.00 |
VP Miscellaneous | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 15 264.00 | | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 133.00 | 37 981.00 | 152.00 | 38 133.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 476.00 | 143 476.00 | | 143 476.00 |
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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 | 12 625.00 | | | 12 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 094.00 | | | 22 094.00 |
ST Other accounts | 77 661.00 | | | 77 661.00 |
XQ Rental, rental and co-ownership charges | 46 090.00 | | | 46 090.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 453.00 | | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 077.00 | | | 14 077.00 |
YY Amount of VAT collected | 96 744.00 | | | 96 744.00 |
YZ Total deductible VAT on goods and services | 37 737.00 | | | 37 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 046.00 | | | 146 046.00 |
