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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 | 91 540.00 | 1 540.00 | 90 000.00 | 91 540.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 68 819.00 | 5 881.00 | 62 938.00 | 68 819.00 |
AR Technical installations, industrial equipment and tools | 72 845.00 | 29 178.00 | 43 666.00 | 72 845.00 |
AT Other tangible assets | 102 720.00 | 68 110.00 | 34 610.00 | 102 720.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BF Loans | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 370 316.00 | 104 709.00 | 265 607.00 | 370 316.00 |
BL Raw materials, supplies | 43 775.00 | | 43 775.00 | 43 775.00 |
BR Intermediate and finished products | 17 466.00 | | 17 466.00 | 17 466.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 826.00 | 6 147.00 | 76 678.00 | 82 826.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CJ TOTAL (II) | 192 656.00 | 6 147.00 | 186 509.00 | 192 656.00 |
CO Grand total (0 to V) | 562 972.00 | 110 857.00 | 452 116.00 | 562 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 690.00 | 81 206.00 | | 124 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 43 484.00 | | 32 216.00 |
DL TOTAL (I) | 167 907.00 | 135 690.00 | | 167 907.00 |
DU Loans and Debts from Credit Institutions (3) | 100 660.00 | 133 190.00 | | 100 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 22 580.00 | | 21 580.00 |
DX Trade payables and related accounts | 124 050.00 | 120 824.00 | | 124 050.00 |
DY Tax and social security liabilities | 37 919.00 | 52 948.00 | | 37 919.00 |
EC TOTAL (IV) | 284 209.00 | 329 542.00 | | 284 209.00 |
EE Grand total (I to V) | 452 116.00 | 465 232.00 | | 452 116.00 |
EG Accrued income and payables due within one year | 226 594.00 | | | 226 594.00 |
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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 | 46 830.00 | | 46 830.00 | 46 830.00 |
FD Production sold - goods | 718 874.00 | | 718 874.00 | 718 874.00 |
FG Production sold - services | 3 290.00 | | 3 290.00 | 3 290.00 |
FJ Net sales | 768 994.00 | | 768 994.00 | 768 994.00 |
FM Inventory production | | | 3 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 777 831.00 | |
FS Purchases of goods (including customs duties) | | | 44 748.00 | |
FT Inventory change (goods) | | | -2 116.00 | |
FU Purchases of raw materials and other supplies | | | 318 290.00 | |
FV Inventory change (raw materials and supplies) | | | -23 394.00 | |
FW Other purchases and external expenses | | | 109 192.00 | |
FX Taxes, duties, and similar payments | | | 33 586.00 | |
FY Salaries and Wages | | | 158 203.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 731 616.00 | |
GG - OPERATING RESULT (I - II) | | | 46 216.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | | 1 189.00 | | |
HD Total exceptional income (VII) | | 1 189.00 | | |
HE Exceptional expenses on management operations | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | 1 189.00 | | -7 176.00 |
HK Income tax | 4 783.00 | 7 670.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 265.00 | 772 389.00 | | 778 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 049.00 | 728 905.00 | | 746 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 216.00 | 43 484.00 | | 32 216.00 |
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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 | 349 066.00 | | 27 523.00 | 349 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 272.00 | 9 891.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 370 316.00 | |
IO DECREASES Total including other intangible assets | | | 91 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 541.00 | | | 91 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 361.00 | | 27 523.00 | 241 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164.00 | | | 16 164.00 |
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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 | 79 231.00 | 25 479.00 | | 79 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 691.00 | 25 479.00 | | 77 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 365.00 | 3 957.00 | 3 175.00 | 5 365.00 |
7B Total provisions for depreciation | 5 365.00 | 3 957.00 | 3 175.00 | 5 365.00 |
7C Grand total | 5 365.00 | 3 957.00 | 3 175.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | 3 957.00 | 3 175.00 | |
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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 | 124 050.00 | 124 050.00 | | 124 050.00 |
8C Staff and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
UP Loans | 9 269.00 | | 9 269.00 | 9 269.00 |
UX Other trade receivables | 76 342.00 | 76 342.00 | | 76 342.00 |
VA Doubtful or disputed receivables | 6 484.00 | 6 484.00 | | 6 484.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 100 660.00 | 43 045.00 | 57 615.00 | 100 660.00 |
VI Group and Associates | 21 580.00 | 21 580.00 | | 21 580.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 43 479.00 | | | 43 479.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 362.00 | 95 093.00 | 9 269.00 | 104 362.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 209.00 | 226 594.00 | 57 615.00 | 284 209.00 |
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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 | 26 378.00 | | | 26 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | | | 9 095.00 |
ST Other accounts | 100 098.00 | | | 100 098.00 |
YW Business tax | 7 208.00 | | | 7 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 586.00 | | | 33 586.00 |
YY Amount of VAT collected | 48 411.00 | | | 48 411.00 |
YZ Total deductible VAT on goods and services | 47 468.00 | | | 47 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 192.00 | | | 109 192.00 |
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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 | 6.00 | | | 6.00 |
