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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 | 6 330.00 | 5 973.00 | 357.00 | 6 330.00 |
AH Goodwill | 16 000.00 | 3 867.00 | 12 133.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 377 736.00 | 231 147.00 | 146 589.00 | 377 736.00 |
AT Other tangible assets | 452 039.00 | 215 710.00 | 236 329.00 | 452 039.00 |
BJ TOTAL (I) | 852 104.00 | 456 696.00 | 395 408.00 | 852 104.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 590 545.00 | | 590 545.00 | 590 545.00 |
BZ Other receivables | 237 953.00 | | 237 953.00 | 237 953.00 |
CF Cash and cash equivalents | 155 652.00 | | 155 652.00 | 155 652.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 001 163.00 | | 1 001 163.00 | 1 001 163.00 |
CO Grand total (0 to V) | 1 853 267.00 | 456 696.00 | 1 396 571.00 | 1 853 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 338 846.00 | | | 338 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 677.00 | | | 82 677.00 |
DL TOTAL (I) | 531 523.00 | | | 531 523.00 |
DU Loans and Debts from Credit Institutions (3) | 233 263.00 | | | 233 263.00 |
DX Trade payables and related accounts | 394 349.00 | | | 394 349.00 |
DY Tax and social security liabilities | 226 685.00 | | | 226 685.00 |
DZ Fixed asset liabilities and related accounts | 10 025.00 | | | 10 025.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 865 048.00 | | | 865 048.00 |
EE Grand total (I to V) | 1 396 571.00 | | | 1 396 571.00 |
EG Accrued income and payables due within one year | 865 048.00 | | | 865 048.00 |
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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 | 741 233.00 | | 741 233.00 | 741 233.00 |
FG Production sold - services | 1 306 132.00 | | 1 306 132.00 | 1 306 132.00 |
FJ Net sales | 2 047 364.00 | | 2 047 364.00 | 2 047 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 071.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 094 607.00 | |
FU Purchases of raw materials and other supplies | | | 347 346.00 | |
FW Other purchases and external expenses | | | 304 300.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 742 565.00 | |
FZ Social Security Contributions | | | 374 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 211.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 972 445.00 | |
GG - OPERATING RESULT (I - II) | | | 122 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 071.00 | | | 47 071.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 13 668.00 | | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 034.00 | | | -13 034.00 |
HK Income tax | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 282.00 | | | 2 096 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 605.00 | | | 2 013 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 677.00 | | | 82 677.00 |
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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 | 737 649.00 | | 144 607.00 | 737 649.00 |
I4 DECREASES Grand Total | | 30 152.00 | 852 104.00 | |
IO DECREASES Total including other intangible assets | | | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 152.00 | 829 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 330.00 | | | 22 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 320.00 | | 144 607.00 | 715 320.00 |
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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 | 394 349.00 | 394 349.00 | | 394 349.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 44 912.00 | 44 912.00 | | 44 912.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 590 545.00 | 590 545.00 | | 590 545.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 55 166.00 | 55 166.00 | | 55 166.00 |
VC Group and associates | 147 008.00 | 147 008.00 | | 147 008.00 |
VH Loans with a maturity of more than one year at origin | 233 263.00 | 233 263.00 | | 233 263.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 82 911.00 | | | 82 911.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 068.00 | 34 068.00 | | 34 068.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 432.00 | 839 432.00 | | 839 432.00 |
VW VAT | 113 457.00 | 113 457.00 | | 113 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 048.00 | 865 048.00 | | 865 048.00 |
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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 | 13 242.00 | | | 13 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | | | 13 713.00 |
ST Other accounts | 235 594.00 | | | 235 594.00 |
XQ Rental, rental and co-ownership charges | 22 791.00 | | | 22 791.00 |
YU External personnel | 32 202.00 | | | 32 202.00 |
YW Business tax | 5 186.00 | | | 5 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 428.00 | | | 18 428.00 |
YY Amount of VAT collected | 410 370.00 | | | 410 370.00 |
YZ Total deductible VAT on goods and services | 110 584.00 | | | 110 584.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 300.00 | | | 304 300.00 |
