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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 825.00 | 5 460.00 | 1 365.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 39 247.00 | 30 569.00 | 8 678.00 | 39 247.00 |
AT Other tangible assets | 176 378.00 | 74 021.00 | 102 357.00 | 176 378.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 223 376.00 | 110 050.00 | 113 326.00 | 223 376.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 28 495.00 | 263.00 | 28 232.00 | 28 495.00 |
BZ Other receivables | 96 150.00 | | 96 150.00 | 96 150.00 |
CF Cash and cash equivalents | 112 167.00 | | 112 167.00 | 112 167.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 248 727.00 | 263.00 | 248 463.00 | 248 727.00 |
CO Grand total (0 to V) | 472 103.00 | 110 313.00 | 361 790.00 | 472 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DG Other reserves | 67 740.00 | 59 229.00 | | 67 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | 8 510.00 | | 22 429.00 |
DL TOTAL (I) | 130 954.00 | 108 525.00 | | 130 954.00 |
DU Loans and Debts from Credit Institutions (3) | 52 901.00 | 46 293.00 | | 52 901.00 |
DX Trade payables and related accounts | 69 829.00 | 84 480.00 | | 69 829.00 |
DY Tax and social security liabilities | 90 791.00 | 86 319.00 | | 90 791.00 |
EA Other liabilities | 17 314.00 | 19 161.00 | | 17 314.00 |
EC TOTAL (IV) | 230 836.00 | 236 253.00 | | 230 836.00 |
EE Grand total (I to V) | 361 790.00 | 344 778.00 | | 361 790.00 |
EG Accrued income and payables due within one year | 191 068.00 | 213 378.00 | | 191 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 831.00 | | 902 831.00 | 902 831.00 |
FJ Net sales | 902 831.00 | | 902 831.00 | 902 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 933 896.00 | |
FU Purchases of raw materials and other supplies | | | 139 226.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 289 956.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 328 034.00 | |
FZ Social Security Contributions | | | 105 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 912 833.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 119.00 | 19 724.00 | | 16 119.00 |
HA Exceptional income from management transactions | 2 080.00 | 554.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 554.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 69.00 | 353.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 229.00 | 353.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 201.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 976.00 | 869 394.00 | | 935 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 547.00 | 860 883.00 | | 913 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 429.00 | 8 510.00 | | 22 429.00 |
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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 | 189 257.00 | | 47 057.00 | 189 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 223 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 938.00 | 215 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 506.00 | | 47 057.00 | 181 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 103 031.00 | 19 797.00 | 12 778.00 | 103 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | 1 365.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 936.00 | 18 432.00 | 12 778.00 | 98 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 413.00 | 263.00 | 6 413.00 | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 263.00 | 6 413.00 | 6 413.00 |
7C Grand total | 6 413.00 | 263.00 | 6 413.00 | 6 413.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 6 413.00 | |
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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 | 69 829.00 | 69 829.00 | | 69 829.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 47 159.00 | 47 159.00 | | 47 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VA Doubtful or disputed receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 52 875.00 | 13 108.00 | 39 767.00 | 52 875.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 387.00 | | | 23 387.00 |
VM Income taxes | 73 118.00 | 73 118.00 | | 73 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 235.00 | 130 309.00 | 926.00 | 131 235.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 836.00 | 191 068.00 | 39 767.00 | 230 836.00 |
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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 | 20 112.00 | 19 791.00 | | 20 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 611.00 | 9 209.00 | | 23 611.00 |
ST Other accounts | 94 828.00 | 82 672.00 | | 94 828.00 |
XQ Rental, rental and co-ownership charges | 81 230.00 | 89 104.00 | | 81 230.00 |
YT Subcontracting | 2 944.00 | 2 886.00 | | 2 944.00 |
YU External personnel | 87 343.00 | 82 188.00 | | 87 343.00 |
YW Business tax | 2 891.00 | 2 768.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 003.00 | 22 559.00 | | 23 003.00 |
YY Amount of VAT collected | 47 301.00 | 43 036.00 | | 47 301.00 |
YZ Total deductible VAT on goods and services | 58 795.00 | 55 994.00 | | 58 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 956.00 | 266 058.00 | | 289 956.00 |
