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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 728.00 | | 728.00 | 728.00 |
AP Buildings | 153 502.00 | 143 632.00 | 9 869.00 | 153 502.00 |
AR Technical installations, industrial equipment and tools | 351 452.00 | 135 974.00 | 215 478.00 | 351 452.00 |
AT Other tangible assets | 26 794.00 | 26 794.00 | | 26 794.00 |
BJ TOTAL (I) | 556 682.00 | 315 361.00 | 241 320.00 | 556 682.00 |
BL Raw materials, supplies | 197 564.00 | | 197 564.00 | 197 564.00 |
BT Goods | 80 400.00 | | 80 400.00 | 80 400.00 |
BX Customers and related accounts | 189 050.00 | 31 980.00 | 157 070.00 | 189 050.00 |
BZ Other receivables | 54 379.00 | | 54 379.00 | 54 379.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CJ TOTAL (II) | 583 983.00 | 31 980.00 | 552 003.00 | 583 983.00 |
CO Grand total (0 to V) | 1 140 666.00 | 347 342.00 | 793 324.00 | 1 140 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -166 161.00 | | | -166 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 253.00 | | | 56 253.00 |
DL TOTAL (I) | 110 091.00 | | | 110 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 357.00 | | | 367 357.00 |
DX Trade payables and related accounts | 271 213.00 | | | 271 213.00 |
DY Tax and social security liabilities | 42 282.00 | | | 42 282.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 683 232.00 | | | 683 232.00 |
EE Grand total (I to V) | 793 324.00 | | | 793 324.00 |
EG Accrued income and payables due within one year | 683 232.00 | | | 683 232.00 |
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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 | 265 903.00 | | 265 903.00 | 265 903.00 |
FD Production sold - goods | 346 143.00 | | 346 143.00 | 346 143.00 |
FG Production sold - services | 160 827.00 | | 160 827.00 | 160 827.00 |
FJ Net sales | 772 875.00 | | 772 875.00 | 772 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 787 058.00 | |
FS Purchases of goods (including customs duties) | | | 313 353.00 | |
FT Inventory change (goods) | | | -80 400.00 | |
FU Purchases of raw materials and other supplies | | | 243 952.00 | |
FV Inventory change (raw materials and supplies) | | | -124 841.00 | |
FW Other purchases and external expenses | | | 91 549.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 205 805.00 | |
FZ Social Security Contributions | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 980.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 727 199.00 | |
GG - OPERATING RESULT (I - II) | | | 59 859.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 197.00 | | | 13 197.00 |
A3 TOTAL ASSETS | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 548.00 | | | 787 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 295.00 | | | 731 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 253.00 | | | 56 253.00 |
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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 | 343 192.00 | | 213 489.00 | 343 192.00 |
I4 DECREASES Grand Total | | | 556 682.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 988.00 | | 213 489.00 | 318 988.00 |
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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 | 307 897.00 | 7 464.00 | | 307 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 937.00 | 7 464.00 | | 298 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 980.00 | | |
7B Total provisions for depreciation | | 31 980.00 | | |
7C Grand total | | 31 980.00 | | |
UE of which provisions and reversals: - Operating | | 31 980.00 | | |
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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 | 271 213.00 | 271 213.00 | | 271 213.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 100 124.00 | | | 100 124.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 88 926.00 | | | 88 926.00 |
VB VAT | 29 365.00 | | | 29 365.00 |
VI Group and Associates | 367 357.00 | 367 357.00 | | 367 357.00 |
VP Miscellaneous | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 429.00 | 243 429.00 | | 243 429.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 232.00 | 683 232.00 | | 683 232.00 |
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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 | 12 126.00 | | | 12 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566.00 | | | 566.00 |
ST Other accounts | 71 901.00 | | | 71 901.00 |
YT Subcontracting | 2 081.00 | | | 2 081.00 |
YU External personnel | 17 000.00 | | | 17 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 126.00 | | | 12 126.00 |
YY Amount of VAT collected | 120 131.00 | | | 120 131.00 |
YZ Total deductible VAT on goods and services | 45 144.00 | | | 45 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 549.00 | | | 91 549.00 |
