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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 | 3 300.00 | 1 318.00 | 1 982.00 | 3 300.00 |
AH Goodwill | 45 735.00 | 18 294.00 | 27 441.00 | 45 735.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 102 738.00 | 788 582.00 | 314 156.00 | 1 102 738.00 |
AT Other tangible assets | 166 303.00 | 152 923.00 | 13 380.00 | 166 303.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 358 793.00 | 1 001 804.00 | 356 989.00 | 1 358 793.00 |
BL Raw materials, supplies | 16 879.00 | | 16 879.00 | 16 879.00 |
BN Goods in progress | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 461 274.00 | | 461 274.00 | 461 274.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 275 124.00 | | 275 124.00 | 275 124.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 803 238.00 | | 803 238.00 | 803 238.00 |
CO Grand total (0 to V) | 2 162 031.00 | 1 001 804.00 | 1 160 227.00 | 2 162 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 115.00 | | | 2 115.00 |
DH Retained earnings | -52 860.00 | | | -52 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 315.00 | | | 160 315.00 |
DL TOTAL (I) | 439 570.00 | | | 439 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 148.00 | | | 550 148.00 |
DX Trade payables and related accounts | 66 356.00 | | | 66 356.00 |
DY Tax and social security liabilities | 104 153.00 | | | 104 153.00 |
EC TOTAL (IV) | 720 657.00 | | | 720 657.00 |
EE Grand total (I to V) | 1 160 227.00 | | | 1 160 227.00 |
EG Accrued income and payables due within one year | 720 657.00 | | | 720 657.00 |
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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 | 1 798 291.00 | 36 472.00 | 1 834 763.00 | 1 798 291.00 |
FG Production sold - services | 2 685.00 | | 2 685.00 | 2 685.00 |
FJ Net sales | 1 800 976.00 | 36 472.00 | 1 837 448.00 | 1 800 976.00 |
FM Inventory production | | | -5 670.00 | |
FN Capitalized production | | | 6 323.00 | |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 130.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 1 910 142.00 | |
FU Purchases of raw materials and other supplies | | | 437 146.00 | |
FV Inventory change (raw materials and supplies) | | | -5 982.00 | |
FW Other purchases and external expenses | | | 555 627.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 386 017.00 | |
FZ Social Security Contributions | | | 144 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 738.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 1 625 063.00 | |
GG - OPERATING RESULT (I - II) | | | 285 079.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 83 746.00 | | | 83 746.00 |
HH Total exceptional expenses (VIII) | 89 437.00 | | | 89 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 437.00 | | | -89 437.00 |
HK Income tax | 29 894.00 | | | 29 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 513.00 | | | 1 910 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 199.00 | | | 1 750 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 315.00 | | | 160 315.00 |
HP References: Equipment leasing | 5 485.00 | | | 5 485.00 |
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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 | 1 346 864.00 | | 11 928.00 | 1 346 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 358 793.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 050.00 | | 11 928.00 | 1 297 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 912 066.00 | 89 738.00 | | 912 066.00 |
PE DEPRECIATION Total including other intangible assets | 15 129.00 | 5 233.00 | | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 937.00 | 84 505.00 | | 896 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
6X Other provisions for depreciation | 3 130.00 | | 3 130.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | 3 130.00 | 3 130.00 |
7C Grand total | 63 130.00 | | 63 130.00 | 63 130.00 |
UE of which provisions and reversals: - Operating | | | 63 130.00 | |
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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 | 66 356.00 | 66 356.00 | | 66 356.00 |
8C Staff and Related Accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
8D Social Security and Other Social Organizations | 49 569.00 | 49 569.00 | | 49 569.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 461 274.00 | 461 274.00 | | 461 274.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 550 148.00 | 550 148.00 | | 550 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 155.00 | 476 125.00 | 30.00 | 476 155.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 657.00 | 720 657.00 | | 720 657.00 |
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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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 169.00 | | | 27 169.00 |
ST Other accounts | 127 168.00 | | | 127 168.00 |
XQ Rental, rental and co-ownership charges | 65 379.00 | | | 65 379.00 |
YQ Equipment leasing commitment | 5 485.00 | | | 5 485.00 |
YT Subcontracting | 300 000.00 | | | 300 000.00 |
YU External personnel | 35 912.00 | | | 35 912.00 |
YW Business tax | 8 922.00 | | | 8 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 581.00 | | | 15 581.00 |
YY Amount of VAT collected | 299 088.00 | | | 299 088.00 |
YZ Total deductible VAT on goods and services | 202 952.00 | | | 202 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 627.00 | | | 555 627.00 |
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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 | 12.00 | | | 12.00 |
