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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 13 828.00 | 6 801.00 | 7 027.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 101 070.00 | 83 936.00 | 17 134.00 | 101 070.00 |
AT Other tangible assets | 1 447.00 | 1 414.00 | 32.00 | 1 447.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 155.00 | 92 152.00 | 170 003.00 | 262 155.00 |
BL Raw materials, supplies | 17 555.00 | | 17 555.00 | 17 555.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 38 598.00 | | 38 598.00 | 38 598.00 |
CO Grand total (0 to V) | 300 753.00 | 92 152.00 | 208 601.00 | 300 753.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 7 742.00 | 7 742.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | | | 21 975.00 |
DJ Investment subsidies | 26 953.00 | 21 975.00 | | 26 953.00 |
DL TOTAL (I) | 57 770.00 | 30 817.00 | | 57 770.00 |
DU Loans and Debts from Credit Institutions (3) | 105 570.00 | 124 431.00 | | 105 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269.00 | | | 17 269.00 |
DX Trade payables and related accounts | 11 078.00 | 23 802.00 | | 11 078.00 |
DY Tax and social security liabilities | 15 767.00 | 31 838.00 | | 15 767.00 |
EA Other liabilities | 1 147.00 | 23.00 | | 1 147.00 |
EC TOTAL (IV) | 150 831.00 | 180 093.00 | | 150 831.00 |
EE Grand total (I to V) | 208 601.00 | 210 910.00 | | 208 601.00 |
EG Accrued income and payables due within one year | 64 870.00 | 74 761.00 | | 64 870.00 |
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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 | 236 623.00 | | 236 623.00 | 236 623.00 |
FJ Net sales | 236 623.00 | | 236 623.00 | 236 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 236 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 85 279.00 | |
FV Inventory change (raw materials and supplies) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 53 820.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 37 553.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 366.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 725.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 4 468.00 | 3 219.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 644.00 | 233 882.00 | | 236 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 691.00 | 211 907.00 | | 209 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | 21 975.00 | | 26 953.00 |
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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 | 259 407.00 | | 2 748.00 | 259 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 262 155.00 | |
IO DECREASES Total including other intangible assets | | | 145 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 730.00 | | | 145 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 597.00 | | 2 748.00 | 113 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 83 398.00 | 8 754.00 | | 83 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 398.00 | 8 754.00 | | 83 398.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 105 332.00 | 19 371.00 | 84 090.00 | 105 332.00 |
VI Group and Associates | 17 269.00 | 17 269.00 | | 17 269.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 831.00 | 64 870.00 | 84 090.00 | 150 831.00 |
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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 | 744.00 | 588.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 603.00 | 9 770.00 | | 10 603.00 |
ST Other accounts | 30 109.00 | 26 128.00 | | 30 109.00 |
XQ Rental, rental and co-ownership charges | 13 108.00 | 12 006.00 | | 13 108.00 |
YW Business tax | 1 475.00 | 2 537.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | 3 125.00 | | 2 219.00 |
YY Amount of VAT collected | 14 579.00 | 14 576.00 | | 14 579.00 |
YZ Total deductible VAT on goods and services | 18 415.00 | 15 648.00 | | 18 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 820.00 | 47 904.00 | | 53 820.00 |
