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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 246 474.00 | 130 719.00 | 115 755.00 | 246 474.00 |
AT Other tangible assets | 282 844.00 | 65 186.00 | 217 658.00 | 282 844.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 680 506.00 | 195 905.00 | 484 602.00 | 680 506.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 107 608.00 | | 107 608.00 | 107 608.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 176 822.00 | | 176 822.00 | 176 822.00 |
CO Grand total (0 to V) | 857 328.00 | 195 905.00 | 661 423.00 | 857 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 294.00 | 56 622.00 | | 145 294.00 |
DH Retained earnings | | 34 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 605.00 | 54 594.00 | | 61 605.00 |
DJ Investment subsidies | 25 461.00 | 31 438.00 | | 25 461.00 |
DL TOTAL (I) | 243 360.00 | 187 731.00 | | 243 360.00 |
DU Loans and Debts from Credit Institutions (3) | 261 296.00 | 293 845.00 | | 261 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 969.00 | 15 793.00 | | 14 969.00 |
DX Trade payables and related accounts | 42 810.00 | 37 759.00 | | 42 810.00 |
DY Tax and social security liabilities | 98 988.00 | 84 860.00 | | 98 988.00 |
EC TOTAL (IV) | 418 063.00 | 432 257.00 | | 418 063.00 |
EE Grand total (I to V) | 661 423.00 | 619 988.00 | | 661 423.00 |
EG Accrued income and payables due within one year | 227 551.00 | 203 644.00 | | 227 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 85 639.00 | | 85 639.00 | 85 639.00 |
FD Production sold - goods | 840 995.00 | | 840 995.00 | 840 995.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 927 570.00 | | 927 570.00 | 927 570.00 |
FO Operating subsidies | | | 24 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 953 626.00 | |
FS Purchases of goods (including customs duties) | | | 20 957.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 245 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 134 434.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 327 024.00 | |
FZ Social Security Contributions | | | 92 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 040.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 889 078.00 | |
GG - OPERATING RESULT (I - II) | | | 64 548.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 1 172.00 | | 1 258.00 |
A2 TOTAL ASSETS | 28 192.00 | 47 259.00 | | 28 192.00 |
HB Exceptional income from capital transactions | 5 976.00 | 5 701.00 | | 5 976.00 |
HD Total exceptional income (VII) | 5 976.00 | 5 701.00 | | 5 976.00 |
HE Exceptional expenses on management operations | 446.00 | 6 827.00 | | 446.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 6 997.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | -1 296.00 | | 5 530.00 |
HK Income tax | 3 345.00 | 570.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 975.00 | 947 002.00 | | 959 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 370.00 | 892 407.00 | | 898 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 605.00 | 54 594.00 | | 61 605.00 |
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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 | 601 016.00 | | 82 490.00 | 601 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 689.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 680 506.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 529 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 827.00 | | 67 490.00 | 464 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 689.00 | | 15 000.00 | 35 689.00 |
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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 | 150 864.00 | 48 040.00 | 3 000.00 | 150 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 864.00 | 48 040.00 | 3 000.00 | 150 864.00 |
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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 | 42 810.00 | 42 810.00 | | 42 810.00 |
8C Staff and Related Accounts | 57 771.00 | 57 771.00 | | 57 771.00 |
8D Social Security and Other Social Organizations | 40 554.00 | 40 554.00 | | 40 554.00 |
UT Other financial assets | 20 674.00 | | | 20 674.00 |
UX Other trade receivables | 3 559.00 | | | 3 559.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 9 098.00 | | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 261 077.00 | 70 565.00 | 190 512.00 | 261 077.00 |
VI Group and Associates | 14 969.00 | 14 969.00 | | 14 969.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 69 465.00 | | | 69 465.00 |
VM Income taxes | 19 048.00 | | | 19 048.00 |
VP Miscellaneous | 8 629.00 | | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 171.00 | 58 497.00 | 20 674.00 | 79 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 063.00 | 227 551.00 | 190 512.00 | 418 063.00 |
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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 | 17 513.00 | 8 061.00 | | 17 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 192.00 | 11 444.00 | | 12 192.00 |
ST Other accounts | 86 094.00 | 80 277.00 | | 86 094.00 |
XQ Rental, rental and co-ownership charges | 36 148.00 | 35 460.00 | | 36 148.00 |
YW Business tax | 1 272.00 | 1 185.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 785.00 | 9 246.00 | | 18 785.00 |
YY Amount of VAT collected | 61 764.00 | 58 976.00 | | 61 764.00 |
YZ Total deductible VAT on goods and services | 37 538.00 | 43 677.00 | | 37 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 434.00 | 127 181.00 | | 134 434.00 |
