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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 361 033.00 | 235 848.00 | 125 185.00 | 361 033.00 |
AT Other tangible assets | 920 658.00 | 558 430.00 | 362 227.00 | 920 658.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 996 042.00 | 798 296.00 | 1 197 746.00 | 1 996 042.00 |
BL Raw materials, supplies | 69 567.00 | | 69 567.00 | 69 567.00 |
BT Goods | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 125 052.00 | 1 900.00 | 123 151.00 | 125 052.00 |
BZ Other receivables | 69 429.00 | | 69 429.00 | 69 429.00 |
CF Cash and cash equivalents | 407 520.00 | | 407 520.00 | 407 520.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 679 398.00 | 1 900.00 | 677 498.00 | 679 398.00 |
CO Grand total (0 to V) | 2 675 441.00 | 800 196.00 | 1 875 244.00 | 2 675 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 769 459.00 | | | 769 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | | | 48 791.00 |
DL TOTAL (I) | 827 100.00 | | | 827 100.00 |
DU Loans and Debts from Credit Institutions (3) | 776 803.00 | | | 776 803.00 |
DX Trade payables and related accounts | 164 643.00 | | | 164 643.00 |
DY Tax and social security liabilities | 106 696.00 | | | 106 696.00 |
EC TOTAL (IV) | 1 048 144.00 | | | 1 048 144.00 |
EE Grand total (I to V) | 1 875 244.00 | | | 1 875 244.00 |
EG Accrued income and payables due within one year | 372 991.00 | | | 372 991.00 |
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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 | 489 817.00 | | 489 817.00 | 489 817.00 |
FD Production sold - goods | 2 659 570.00 | | 2 659 570.00 | 2 659 570.00 |
FJ Net sales | 3 149 388.00 | | 3 149 388.00 | 3 149 388.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FR Total operating income (I) | | | 3 163 424.00 | |
FS Purchases of goods (including customs duties) | | | 279 192.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 449.00 | |
FV Inventory change (raw materials and supplies) | | | -13 087.00 | |
FW Other purchases and external expenses | | | 472 484.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 548 404.00 | |
FZ Social Security Contributions | | | 160 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 100 953.00 | |
GG - OPERATING RESULT (I - II) | | | 62 471.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | | | 10 569.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 824.00 | | | 3 163 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 033.00 | | | 3 115 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 791.00 | | | 48 791.00 |
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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 | 1 319 385.00 | | 733 324.00 | 1 319 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 333.00 | |
I4 DECREASES Grand Total | | 56 666.00 | 1 996 042.00 | |
IO DECREASES Total including other intangible assets | | | 704 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 566.00 | 1 281 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | 700 000.00 | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 534.00 | | 30 724.00 | 1 306 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | 2 600.00 | 8 833.00 |
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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 | 756 104.00 | 97 758.00 | 55 566.00 | 756 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 087.00 | 97 758.00 | 55 566.00 | 752 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | 501.00 | | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | 501.00 | | 1 399.00 |
7C Grand total | 1 399.00 | 501.00 | | 1 399.00 |
UE of which provisions and reversals: - Operating | | 501.00 | | |
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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 | 164 643.00 | 164 643.00 | | 164 643.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 51 876.00 | 51 876.00 | | 51 876.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 8 833.00 | | | 8 833.00 |
UX Other trade receivables | 123 047.00 | | | 123 047.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 7 021.00 | | | 7 021.00 |
VH Loans with a maturity of more than one year at origin | 776 803.00 | 101 650.00 | 305 849.00 | 776 803.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 154 952.00 | | | 154 952.00 |
VM Income taxes | 44 544.00 | | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 262.00 | | | 16 262.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 633.00 | 198 300.00 | 10 333.00 | 208 633.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 144.00 | 372 991.00 | 305 849.00 | 1 048 144.00 |
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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 | 14 118.00 | | | 14 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 051.00 | | | 140 051.00 |
ST Other accounts | 193 191.00 | | | 193 191.00 |
XQ Rental, rental and co-ownership charges | 135 944.00 | | | 135 944.00 |
YU External personnel | 3 297.00 | | | 3 297.00 |
YW Business tax | 13 305.00 | | | 13 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 423.00 | | | 27 423.00 |
YY Amount of VAT collected | 185 995.00 | | | 185 995.00 |
YZ Total deductible VAT on goods and services | 188 047.00 | | | 188 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 484.00 | | | 472 484.00 |
