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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 | 581.00 | 581.00 | | 581.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 213 835.00 | 199 939.00 | 13 896.00 | 213 835.00 |
AT Other tangible assets | 141 136.00 | 122 501.00 | 18 634.00 | 141 136.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 382 805.00 | 343 021.00 | 39 783.00 | 382 805.00 |
BL Raw materials, supplies | 38 190.00 | | 38 190.00 | 38 190.00 |
BN Goods in progress | 203 845.00 | | 203 845.00 | 203 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 661.00 | | 41 661.00 | 41 661.00 |
CF Cash and cash equivalents | 86 943.00 | | 86 943.00 | 86 943.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 371 514.00 | | 371 514.00 | 371 514.00 |
CO Grand total (0 to V) | 754 319.00 | 343 021.00 | 411 297.00 | 754 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 175 177.00 | 163 750.00 | | 175 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 11 427.00 | | -1 503.00 |
DL TOTAL (I) | 191 823.00 | 193 327.00 | | 191 823.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 27 626.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 464.00 | | |
DX Trade payables and related accounts | 129 109.00 | 114 609.00 | | 129 109.00 |
DY Tax and social security liabilities | 41 559.00 | 48 695.00 | | 41 559.00 |
EA Other liabilities | 40 840.00 | 96.00 | | 40 840.00 |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 219 473.00 | 210 492.00 | | 219 473.00 |
EE Grand total (I to V) | 411 297.00 | 403 819.00 | | 411 297.00 |
EG Accrued income and payables due within one year | 219 473.00 | 210 492.00 | | 219 473.00 |
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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 | 29 354.00 | | 29 354.00 | 29 354.00 |
FG Production sold - services | 901 852.00 | | 901 852.00 | 901 852.00 |
FJ Net sales | 931 207.00 | | 931 207.00 | 931 207.00 |
FM Inventory production | | | 122 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FR Total operating income (I) | | | 1 054 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 469 163.00 | |
FV Inventory change (raw materials and supplies) | | | 13 907.00 | |
FW Other purchases and external expenses | | | 185 957.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 222 505.00 | |
FZ Social Security Contributions | | | 129 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 055 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 278.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -278.00 | | -45.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 500.00 | 994 680.00 | | 1 054 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 003.00 | 983 253.00 | | 1 056 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 11 427.00 | | -1 503.00 |
HQ References: Real Estate Leasing | 1 178.00 | | | 1 178.00 |
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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 | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285.00 | |
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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 | 129 110.00 | 129 110.00 | | 129 110.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 841.00 | 40 841.00 | | 40 841.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 7 501.00 | 7 501.00 | | 7 501.00 |
VM Income taxes | 13 307.00 | 13 307.00 | | 13 307.00 |
VP Miscellaneous | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787.00 | 44 787.00 | | 44 787.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 474.00 | 219 474.00 | | 219 474.00 |
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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 | 7 243.00 | | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 187.00 | | | 17 187.00 |
ST Other accounts | 91 695.00 | | | 91 695.00 |
XQ Rental, rental and co-ownership charges | 21 852.00 | | | 21 852.00 |
YQ Equipment leasing commitment | 12 191.00 | | | 12 191.00 |
YT Subcontracting | 55 222.00 | | | 55 222.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 833.00 | | | 8 833.00 |
YY Amount of VAT collected | 203 243.00 | | | 203 243.00 |
YZ Total deductible VAT on goods and services | 124 784.00 | | | 124 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 957.00 | | | 185 957.00 |
