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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 | 2 556.00 | 2 207.00 | 350.00 | 2 556.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 12 548.00 | 12 548.00 | | 12 548.00 |
AR Technical installations, industrial equipment and tools | 21 048.00 | 19 346.00 | 1 702.00 | 21 048.00 |
AT Other tangible assets | 107 446.00 | 90 907.00 | 16 539.00 | 107 446.00 |
BJ TOTAL (I) | 148 934.00 | 125 008.00 | 23 926.00 | 148 934.00 |
BL Raw materials, supplies | 62 657.00 | | 62 657.00 | 62 657.00 |
BX Customers and related accounts | 102 183.00 | 2 025.00 | 100 158.00 | 102 183.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 74 238.00 | | 74 238.00 | 74 238.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 254 454.00 | 2 025.00 | 252 429.00 | 254 454.00 |
CO Grand total (0 to V) | 403 388.00 | 127 033.00 | 276 355.00 | 403 388.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 059.00 | 164 047.00 | | 162 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | -1 988.00 | | 39 663.00 |
DL TOTAL (I) | 210 522.00 | 170 859.00 | | 210 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 15 454.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 3 892.00 | | 2 172.00 |
DX Trade payables and related accounts | 18 014.00 | 22 941.00 | | 18 014.00 |
DY Tax and social security liabilities | 38 342.00 | 71 128.00 | | 38 342.00 |
EA Other liabilities | 3 109.00 | 14.00 | | 3 109.00 |
EC TOTAL (IV) | 65 833.00 | 113 430.00 | | 65 833.00 |
EE Grand total (I to V) | 276 355.00 | 284 289.00 | | 276 355.00 |
EG Accrued income and payables due within one year | 63 799.00 | 109 396.00 | | 63 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 964.00 | | 475 964.00 | 475 964.00 |
FJ Net sales | 475 964.00 | | 475 964.00 | 475 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 479 227.00 | |
FU Purchases of raw materials and other supplies | | | 104 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 61 203.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 161 442.00 | |
FZ Social Security Contributions | | | 91 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 436 626.00 | |
GG - OPERATING RESULT (I - II) | | | 42 601.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 439.00 | | 1 106.00 |
A2 TOTAL ASSETS | 959.00 | | | 959.00 |
HA Exceptional income from management transactions | 927.00 | 69.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 69.00 | | 927.00 |
HE Exceptional expenses on management operations | 1 410.00 | 4 597.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 4 597.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -4 528.00 | | -483.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 258.00 | 473 930.00 | | 480 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 595.00 | 475 918.00 | | 440 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 663.00 | -1 988.00 | | 39 663.00 |
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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 | 145 922.00 | | 3 012.00 | 145 922.00 |
I4 DECREASES Grand Total | | | 148 934.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 030.00 | | 3 012.00 | 138 030.00 |
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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 | 113 303.00 | 11 705.00 | | 113 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 337.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 433.00 | 11 368.00 | | 111 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 030.00 | | 1 006.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | | 1 006.00 | 3 030.00 |
7C Grand total | 3 030.00 | | 1 006.00 | 3 030.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 99 861.00 | | | 99 861.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 3 940.00 | 1 906.00 | 2 034.00 | 3 940.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 559.00 | 117 559.00 | | 117 559.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 833.00 | 63 799.00 | 2 034.00 | 65 833.00 |
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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 | 3 156.00 | 3 256.00 | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | 6 996.00 | | 7 108.00 |
ST Other accounts | 34 598.00 | 42 900.00 | | 34 598.00 |
XQ Rental, rental and co-ownership charges | 19 113.00 | 18 608.00 | | 19 113.00 |
YT Subcontracting | 384.00 | 985.00 | | 384.00 |
YW Business tax | 858.00 | 842.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 014.00 | 4 098.00 | | 4 014.00 |
YY Amount of VAT collected | 61 806.00 | 72 390.00 | | 61 806.00 |
YZ Total deductible VAT on goods and services | 34 842.00 | 29 147.00 | | 34 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 203.00 | 69 490.00 | | 61 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
