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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 28 201.00 | 19 655.00 | 8 546.00 | 28 201.00 |
AT Other tangible assets | 57 353.00 | 26 812.00 | 30 540.00 | 57 353.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 107 025.00 | 46 468.00 | 60 557.00 | 107 025.00 |
BL Raw materials, supplies | 191 409.00 | | 191 409.00 | 191 409.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 45 179.00 | | 45 179.00 | 45 179.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 254 285.00 | | 254 285.00 | 254 285.00 |
CO Grand total (0 to V) | 361 310.00 | 46 468.00 | 314 842.00 | 361 310.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 |
DH Retained earnings | 98 696.00 | 71 814.00 | | 98 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 26 881.00 | | 4 596.00 |
DL TOTAL (I) | 113 292.00 | 108 696.00 | | 113 292.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | 33 290.00 | | 32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 230.00 | 43 907.00 | | 65 230.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 65 698.00 | 35 437.00 | | 65 698.00 |
DY Tax and social security liabilities | 35 629.00 | 34 961.00 | | 35 629.00 |
EC TOTAL (IV) | 201 550.00 | 147 596.00 | | 201 550.00 |
EE Grand total (I to V) | 314 842.00 | 256 293.00 | | 314 842.00 |
EG Accrued income and payables due within one year | 194 185.00 | | | 194 185.00 |
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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 | 845.00 | | 845.00 | 845.00 |
FD Production sold - goods | 585 829.00 | | 585 829.00 | 585 829.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 586 818.00 | | 586 818.00 | 586 818.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 616 618.00 | |
FU Purchases of raw materials and other supplies | | | 289 323.00 | |
FV Inventory change (raw materials and supplies) | | | -41 353.00 | |
FW Other purchases and external expenses | | | 96 986.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 211 508.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 608 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 780.00 | | | 24 780.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 655.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -655.00 | | -2 646.00 |
HK Income tax | 90.00 | 3 686.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 673.00 | 435 410.00 | | 616 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 077.00 | 408 529.00 | | 612 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 26 881.00 | | 4 596.00 |
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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 | 94 964.00 | | 18 965.00 | 94 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 6 904.00 | 107 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 85 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 544.00 | | 18 915.00 | 73 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 50.00 | 420.00 |
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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 | 29 871.00 | 23 501.00 | 6 904.00 | 29 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 871.00 | 23 501.00 | 6 904.00 | 29 871.00 |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 32 741.00 | 27 625.00 | 5 115.00 | 32 741.00 |
VI Group and Associates | 65 230.00 | 65 230.00 | | 65 230.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 696.00 | | 17 696.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 300.00 | 194 185.00 | 5 115.00 | 199 300.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | | | 8 784.00 |
ST Other accounts | 53 779.00 | | | 53 779.00 |
XQ Rental, rental and co-ownership charges | 34 221.00 | | | 34 221.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | | | 3 980.00 |
YY Amount of VAT collected | 81 836.00 | | | 81 836.00 |
YZ Total deductible VAT on goods and services | 53 237.00 | | | 53 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 986.00 | | | 96 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
