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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | | 3 549.00 |
AP Buildings | 50 221.00 | 16 751.00 | 33 470.00 | 50 221.00 |
AR Technical installations, industrial equipment and tools | 69 217.00 | 59 576.00 | 9 641.00 | 69 217.00 |
AT Other tangible assets | 224 795.00 | 89 658.00 | 135 137.00 | 224 795.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 348 467.00 | 169 864.00 | 178 603.00 | 348 467.00 |
BL Raw materials, supplies | 46 840.00 | | 46 840.00 | 46 840.00 |
BN Goods in progress | 20 380.00 | | 20 380.00 | 20 380.00 |
BT Goods | 81 971.00 | | 81 971.00 | 81 971.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 95 151.00 | | 95 151.00 | 95 151.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 277 459.00 | | 277 459.00 | 277 459.00 |
CO Grand total (0 to V) | 625 926.00 | 169 864.00 | 456 062.00 | 625 926.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 89 994.00 | 66 625.00 | | 89 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 23 369.00 | | 19 581.00 |
DL TOTAL (I) | 117 990.00 | 98 409.00 | | 117 990.00 |
DU Loans and Debts from Credit Institutions (3) | 107 532.00 | 121 340.00 | | 107 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 26 078.00 | | 25 781.00 |
DW Advances and down payments received on current orders | 28 623.00 | 20 948.00 | | 28 623.00 |
DX Trade payables and related accounts | 93 481.00 | 151 858.00 | | 93 481.00 |
DY Tax and social security liabilities | 57 436.00 | 43 303.00 | | 57 436.00 |
EA Other liabilities | 25 218.00 | 6 248.00 | | 25 218.00 |
EB Prepaid income (2) | | 124 859.00 | | |
EC TOTAL (IV) | 338 072.00 | 494 634.00 | | 338 072.00 |
EE Grand total (I to V) | 456 062.00 | 593 043.00 | | 456 062.00 |
EG Accrued income and payables due within one year | 274 686.00 | 413 363.00 | | 274 686.00 |
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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 | 11 960.00 | | 11 960.00 | 11 960.00 |
FG Production sold - services | 1 334 985.00 | | 1 334 985.00 | 1 334 985.00 |
FJ Net sales | 1 346 945.00 | | 1 346 945.00 | 1 346 945.00 |
FM Inventory production | | | -20 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 339 851.00 | |
FS Purchases of goods (including customs duties) | | | 729 623.00 | |
FT Inventory change (goods) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | 25 660.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 237 289.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 169 632.00 | |
FZ Social Security Contributions | | | 84 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 976.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 313 154.00 | |
GG - OPERATING RESULT (I - II) | | | 26 698.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 969.00 | 4 520.00 | | 12 969.00 |
A2 TOTAL ASSETS | 38 942.00 | 9 974.00 | | 38 942.00 |
HA Exceptional income from management transactions | 95.00 | 1 407.00 | | 95.00 |
HB Exceptional income from capital transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 219.00 | 1 407.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 2 421.00 | 45.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 877.00 | 2 400.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 2 445.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -1 038.00 | | -2 078.00 |
HK Income tax | 2 414.00 | 2 423.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 514.00 | 1 140 576.00 | | 1 341 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 933.00 | 1 117 207.00 | | 1 321 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 23 369.00 | | 19 581.00 |
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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 | 322 852.00 | | 58 405.00 | 322 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 32 790.00 | 348 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 790.00 | 344 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 618.00 | | 58 405.00 | 318 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 152 801.00 | 48 976.00 | 31 913.00 | 152 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 115.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 037.00 | 48 861.00 | 31 913.00 | 149 037.00 |
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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 | 93 481.00 | 93 481.00 | | 93 481.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 95 151.00 | 95 151.00 | | 95 151.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 107 451.00 | 44 065.00 | 63 386.00 | 107 451.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 761.00 | | | 43 761.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 415.00 | 115 415.00 | | 115 415.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 449.00 | 246 063.00 | 63 386.00 | 309 449.00 |
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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 | 10 377.00 | 2 358.00 | | 10 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 478.00 | 15 500.00 | | 18 478.00 |
ST Other accounts | 149 869.00 | 126 467.00 | | 149 869.00 |
XQ Rental, rental and co-ownership charges | 47 260.00 | 41 143.00 | | 47 260.00 |
YT Subcontracting | 21 682.00 | 14 996.00 | | 21 682.00 |
YW Business tax | 1 588.00 | 1 671.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 965.00 | 4 029.00 | | 11 965.00 |
YY Amount of VAT collected | 107 444.00 | 103 206.00 | | 107 444.00 |
YZ Total deductible VAT on goods and services | 176 337.00 | 169 709.00 | | 176 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 289.00 | 198 106.00 | | 237 289.00 |
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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 |
