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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AR Technical installations, industrial equipment and tools | 14 989.00 | 8 203.00 | 6 786.00 | 14 989.00 |
AT Other tangible assets | 26 018.00 | 18 910.00 | 7 108.00 | 26 018.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 50 279.00 | 29 276.00 | 21 003.00 | 50 279.00 |
BL Raw materials, supplies | 10 357.00 | | 10 357.00 | 10 357.00 |
BN Goods in progress | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 56 426.00 | | 56 426.00 | 56 426.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 126 533.00 | | 126 533.00 | 126 533.00 |
CJ TOTAL (II) | 211 999.00 | | 211 999.00 | 211 999.00 |
CO Grand total (0 to V) | 262 278.00 | 29 276.00 | 233 002.00 | 262 278.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DE Statutory or contractual reserves | 8 134.00 | | | 8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | | | 46 325.00 |
DJ Investment subsidies | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 117 636.00 | | | 117 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 45 683.00 | | | 45 683.00 |
DY Tax and social security liabilities | 40 018.00 | | | 40 018.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EB Prepaid income (2) | 21 186.00 | | | 21 186.00 |
EC TOTAL (IV) | 115 366.00 | | | 115 366.00 |
EE Grand total (I to V) | 233 002.00 | | | 233 002.00 |
EG Accrued income and payables due within one year | 115 366.00 | | | 115 366.00 |
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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 | 511 306.00 | | 511 306.00 | 511 306.00 |
FG Production sold - services | 10 205.00 | | 10 205.00 | 10 205.00 |
FJ Net sales | 521 511.00 | | 521 511.00 | 521 511.00 |
FM Inventory production | | | 6 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 529 182.00 | |
FU Purchases of raw materials and other supplies | | | 218 945.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 117 972.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 84 409.00 | |
FZ Social Security Contributions | | | 56 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 484 151.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 830.00 | | | 530 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 505.00 | | | 484 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 325.00 | | | 46 325.00 |
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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 | 42 771.00 | | 7 508.00 | 42 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 50 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | 4 308.00 | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 3 200.00 | 3 909.00 |
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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 | 21 295.00 | 7 980.00 | | 21 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 7 980.00 | | 19 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 287.00 | 19 115.00 | | 3 287.00 |
7C Grand total | 3 287.00 | 19 115.00 | | 3 287.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 21 186.00 | 21 186.00 | | 21 186.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
UX Other trade receivables | 56 426.00 | | | 56 426.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VM Income taxes | 6 566.00 | | | 6 566.00 |
VN Other taxes, similar payments | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 623.00 | 68 867.00 | 3 757.00 | 72 623.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 366.00 | 115 366.00 | | 115 366.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | | | 4 715.00 |
ST Other accounts | 42 992.00 | | | 42 992.00 |
XQ Rental, rental and co-ownership charges | 23 966.00 | | | 23 966.00 |
YT Subcontracting | 46 299.00 | | | 46 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 104 293.00 | | | 104 293.00 |
YZ Total deductible VAT on goods and services | 64 155.00 | | | 64 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 972.00 | | | 117 972.00 |
