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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 122 800.00 | 26 534.00 | 96 266.00 | 122 800.00 |
AT Other tangible assets | 17 993.00 | 6 186.00 | 11 807.00 | 17 993.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 172 353.00 | 32 720.00 | 139 633.00 | 172 353.00 |
BL Raw materials, supplies | 23 348.00 | | 23 348.00 | 23 348.00 |
BN Goods in progress | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 146 217.00 | | 146 217.00 | 146 217.00 |
BZ Other receivables | 21 792.00 | | 21 792.00 | 21 792.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CJ TOTAL (II) | 260 421.00 | | 260 421.00 | 260 421.00 |
CO Grand total (0 to V) | 432 774.00 | 32 720.00 | 400 054.00 | 432 774.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | | | 52 638.00 |
DL TOTAL (I) | 82 638.00 | | | 82 638.00 |
DU Loans and Debts from Credit Institutions (3) | 156 601.00 | | | 156 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | | | 15 745.00 |
DX Trade payables and related accounts | 43 135.00 | | | 43 135.00 |
DY Tax and social security liabilities | 101 907.00 | | | 101 907.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 317 416.00 | | | 317 416.00 |
EE Grand total (I to V) | 400 054.00 | | | 400 054.00 |
EG Accrued income and payables due within one year | 190 658.00 | | | 190 658.00 |
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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 | 959 044.00 | 1 922.00 | 960 966.00 | 959 044.00 |
FG Production sold - services | 24 534.00 | | 24 534.00 | 24 534.00 |
FJ Net sales | 983 578.00 | 1 922.00 | 985 500.00 | 983 578.00 |
FM Inventory production | | | 5 706.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 658.00 | |
FU Purchases of raw materials and other supplies | | | 164 356.00 | |
FV Inventory change (raw materials and supplies) | | | -23 348.00 | |
FW Other purchases and external expenses | | | 200 411.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
FY Salaries and Wages | | | 445 059.00 | |
FZ Social Security Contributions | | | 146 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 984 338.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 223.00 | | | 55 223.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 658.00 | | | 1 046 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 020.00 | | | 994 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638.00 | | | 52 638.00 |
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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 | | | 172 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 172 353.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560.00 | |
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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 | | 32 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 720.00 | | |
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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 | 43 135.00 | 43 135.00 | | 43 135.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 69 003.00 | 69 003.00 | | 69 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 146 217.00 | | | 146 217.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 156 412.00 | 29 654.00 | 113 990.00 | 156 412.00 |
VI Group and Associates | 15 745.00 | 15 745.00 | | 15 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 588.00 | | | 43 588.00 |
VM Income taxes | 18 505.00 | | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 509.00 | 169 509.00 | | 169 509.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 416.00 | 190 658.00 | 113 990.00 | 317 416.00 |
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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 | 11 745.00 | | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 339.00 | | | 18 339.00 |
ST Other accounts | 68 364.00 | | | 68 364.00 |
XQ Rental, rental and co-ownership charges | 41 308.00 | | | 41 308.00 |
YT Subcontracting | 16 227.00 | | | 16 227.00 |
YU External personnel | 56 172.00 | | | 56 172.00 |
YW Business tax | 7 011.00 | | | 7 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 756.00 | | | 18 756.00 |
YY Amount of VAT collected | 194 566.00 | | | 194 566.00 |
YZ Total deductible VAT on goods and services | 47 134.00 | | | 47 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 411.00 | | | 200 411.00 |
