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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
AP Buildings | 40 663.00 | 40 663.00 | | 40 663.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 3 010.00 | 265.00 | 3 275.00 |
AT Other tangible assets | 37 934.00 | 32 017.00 | 5 916.00 | 37 934.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 115 946.00 | 83 110.00 | 32 836.00 | 115 946.00 |
BL Raw materials, supplies | 76 554.00 | | 76 554.00 | 76 554.00 |
BN Goods in progress | 13 592.00 | | 13 592.00 | 13 592.00 |
BX Customers and related accounts | 1 916.00 | 1 642.00 | 273.00 | 1 916.00 |
BZ Other receivables | 123 615.00 | | 123 615.00 | 123 615.00 |
CF Cash and cash equivalents | 205 249.00 | | 205 249.00 | 205 249.00 |
CH Prepaid expenses | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 453 536.00 | 1 642.00 | 451 893.00 | 453 536.00 |
CO Grand total (0 to V) | 569 483.00 | 84 752.00 | 484 730.00 | 569 483.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 219 674.00 | | | 219 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | | | 9 699.00 |
DL TOTAL (I) | 245 873.00 | | | 245 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 140 024.00 | | | 140 024.00 |
DY Tax and social security liabilities | 67 061.00 | | | 67 061.00 |
EA Other liabilities | 30 425.00 | | | 30 425.00 |
EC TOTAL (IV) | 238 856.00 | | | 238 856.00 |
EE Grand total (I to V) | 484 730.00 | | | 484 730.00 |
EG Accrued income and payables due within one year | 237 564.00 | | | 237 564.00 |
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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 | 1 562 790.00 | | 1 562 790.00 | 1 562 790.00 |
FG Production sold - services | 5 303.00 | | 5 303.00 | 5 303.00 |
FJ Net sales | 1 568 093.00 | | 1 568 093.00 | 1 568 093.00 |
FM Inventory production | | | -9 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | -837.00 | |
FR Total operating income (I) | | | 1 561 402.00 | |
FU Purchases of raw materials and other supplies | | | 596 863.00 | |
FV Inventory change (raw materials and supplies) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 250 119.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 455 049.00 | |
FZ Social Security Contributions | | | 228 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 1 556 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 682.00 | | | 1 567 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 983.00 | | | 1 557 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | | | 9 699.00 |
HP References: Equipment leasing | 10 540.00 | | | 10 540.00 |
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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 | 115 500.00 | | 633.00 | 115 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 654.00 | |
I4 DECREASES Grand Total | | 187.00 | 115 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 81 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 418.00 | | | 7 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 427.00 | | 633.00 | 81 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 654.00 | | | 26 654.00 |
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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 | 78 052.00 | 5 244.00 | 187.00 | 78 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 633.00 | 5 244.00 | 187.00 | 70 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | 1 442.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 1 442.00 | | 200.00 |
7C Grand total | 200.00 | 1 442.00 | | 200.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | | |
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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 | 140 024.00 | 140 024.00 | | 140 024.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 45 230.00 | 45 230.00 | | 45 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 425.00 | 30 425.00 | | 30 425.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 19 565.00 | 19 565.00 | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 391.00 | 83 391.00 | | 83 391.00 |
VS Prepaid expenses | 32 608.00 | 32 608.00 | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 627.00 | 158 140.00 | 26 486.00 | 184 627.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 856.00 | 237 564.00 | | 238 856.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 142 457.00 | | | 142 457.00 |
XQ Rental, rental and co-ownership charges | 105 065.00 | | | 105 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | | | 2 974.00 |
YY Amount of VAT collected | 132 308.00 | | | 132 308.00 |
YZ Total deductible VAT on goods and services | 153 991.00 | | | 153 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 119.00 | | | 250 119.00 |
