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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 127.00 | 623.00 | 750.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 207 702.00 | 112 114.00 | 95 588.00 | 207 702.00 |
AR Technical installations, industrial equipment and tools | 65 176.00 | 45 373.00 | 19 803.00 | 65 176.00 |
AT Other tangible assets | 241 508.00 | 170 125.00 | 71 383.00 | 241 508.00 |
BJ TOTAL (I) | 797 103.00 | 331 322.00 | 465 781.00 | 797 103.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 140 115.00 | | 140 115.00 | 140 115.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 162 213.00 | | 162 213.00 | 162 213.00 |
CO Grand total (0 to V) | 959 316.00 | 331 322.00 | 627 994.00 | 959 316.00 |
CX Development or Research and Development Expenses | 1 560.00 | 1 175.00 | 385.00 | 1 560.00 |
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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 | 439 086.00 | 362 994.00 | | 439 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 585.00 | 76 093.00 | | 75 585.00 |
DL TOTAL (I) | 525 671.00 | 450 086.00 | | 525 671.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 46 155.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 40 449.00 | | 15 518.00 |
DX Trade payables and related accounts | 32 073.00 | 44 194.00 | | 32 073.00 |
DY Tax and social security liabilities | 39 601.00 | 32 796.00 | | 39 601.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 578.00 | 1 492.00 | | 578.00 |
EC TOTAL (IV) | 102 322.00 | 212 586.00 | | 102 322.00 |
EE Grand total (I to V) | 627 994.00 | 662 673.00 | | 627 994.00 |
EG Accrued income and payables due within one year | 102 322.00 | 198 042.00 | | 102 322.00 |
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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 | 61 058.00 | | 61 058.00 | 61 058.00 |
FD Production sold - goods | 632 407.00 | | 632 407.00 | 632 407.00 |
FG Production sold - services | 213 714.00 | | 213 714.00 | 213 714.00 |
FJ Net sales | 907 179.00 | | 907 179.00 | 907 179.00 |
FN Capitalized production | | | 12 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 951.00 | |
FS Purchases of goods (including customs duties) | | | 16 888.00 | |
FU Purchases of raw materials and other supplies | | | 210 254.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 178 547.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 286 811.00 | |
FZ Social Security Contributions | | | 64 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 716.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 831 800.00 | |
GG - OPERATING RESULT (I - II) | | | 88 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 474.00 | | |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | 4 008.00 | 124.00 | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | 124.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 243.00 | 890.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 890.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | -766.00 | | 3 765.00 |
HK Income tax | 13 651.00 | 11 136.00 | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 959.00 | 900 290.00 | | 923 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 374.00 | 824 198.00 | | 848 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 585.00 | 76 093.00 | | 75 585.00 |
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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 | 769 134.00 | | 27 969.00 | 769 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I4 DECREASES Grand Total | | | 797 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | 750.00 | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 167.00 | | 27 219.00 | 487 167.00 |
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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 | 276 606.00 | 54 716.00 | | 276 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 063.00 | 520.00 | | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 544.00 | 54 069.00 | | 273 544.00 |
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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 | 32 073.00 | 32 073.00 | | 32 073.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 544.00 | 14 544.00 | | 14 544.00 |
VI Group and Associates | 15 518.00 | 15 518.00 | | 15 518.00 |
VK Loans repaid during the year | 31 002.00 | | | 31 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 322.00 | 102 322.00 | | 102 322.00 |
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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 | 17 786.00 | 18 746.00 | | 17 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 223.00 | 9 315.00 | | 9 223.00 |
ST Other accounts | 115 401.00 | 145 575.00 | | 115 401.00 |
XQ Rental, rental and co-ownership charges | 53 923.00 | 54 687.00 | | 53 923.00 |
YW Business tax | 1 669.00 | 1 382.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 455.00 | 20 128.00 | | 19 455.00 |
YY Amount of VAT collected | 75 737.00 | 74 325.00 | | 75 737.00 |
YZ Total deductible VAT on goods and services | 26 680.00 | 28 962.00 | | 26 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 547.00 | 209 577.00 | | 178 547.00 |
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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 | 11.00 | | | 11.00 |
