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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 30 794.00 | 69 205.00 | 100 000.00 |
AT Other tangible assets | 8 801.00 | 1 634.00 | 7 167.00 | 8 801.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 477 389.00 | 32 428.00 | 444 960.00 | 477 389.00 |
BL Raw materials, supplies | 10 258.00 | | 10 258.00 | 10 258.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 23 847.00 | | 23 847.00 | 23 847.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 62 687.00 | | 62 687.00 | 62 687.00 |
CO Grand total (0 to V) | 540 076.00 | 32 428.00 | 507 647.00 | 540 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DH Retained earnings | -7 107.00 | | | -7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 6 861.00 | | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 195 674.00 | | | 195 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 414.00 | | | 149 414.00 |
DX Trade payables and related accounts | 133 027.00 | | | 133 027.00 |
DY Tax and social security liabilities | 21 787.00 | | | 21 787.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 500 786.00 | | | 500 786.00 |
EE Grand total (I to V) | 507 647.00 | | | 507 647.00 |
EG Accrued income and payables due within one year | 343 457.00 | | | 343 457.00 |
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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 | 523 220.00 | | 523 220.00 | 523 220.00 |
FG Production sold - services | 16 220.00 | | 16 220.00 | 16 220.00 |
FJ Net sales | 539 440.00 | | 539 440.00 | 539 440.00 |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 722.00 | |
FU Purchases of raw materials and other supplies | | | 238 527.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 132 809.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 128 579.00 | |
FZ Social Security Contributions | | | 22 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 539 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | | | 6 199.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 109.00 | | | 554 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 839.00 | | | 547 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | | | 6 269.00 |
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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 | 471 687.00 | | 5 701.00 | 471 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | | 477 389.00 | |
IO DECREASES Total including other intangible assets | | | 360 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 210.00 | | | 360 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 100.00 | | 5 701.00 | 103 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | | 8 377.00 |
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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 | 17 090.00 | 15 337.00 | | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090.00 | 15 337.00 | | 17 090.00 |
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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 | 147 000.00 | 147 000.00 | | 147 000.00 |
8B Suppliers and Related Accounts | 133 027.00 | 133 027.00 | | 133 027.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 8 377.00 | 11.00 | | 8 377.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VC Group and associates | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 195 674.00 | 38 345.00 | 157 329.00 | 195 674.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | | | 11 736.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 959.00 | 28 582.00 | 8 377.00 | 36 959.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 786.00 | 343 457.00 | 157 329.00 | 500 786.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 89 988.00 | | | 89 988.00 |
XQ Rental, rental and co-ownership charges | 37 930.00 | | | 37 930.00 |
YU External personnel | 298.00 | | | 298.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
YY Amount of VAT collected | 59 921.00 | | | 59 921.00 |
YZ Total deductible VAT on goods and services | 46 834.00 | | | 46 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 809.00 | | | 132 809.00 |
