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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 67 538.00 | 29 794.00 | 37 744.00 | 67 538.00 |
AT Other tangible assets | 441 187.00 | 210 096.00 | 231 091.00 | 441 187.00 |
BH Other financial assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BJ TOTAL (I) | 556 934.00 | 241 703.00 | 315 231.00 | 556 934.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 203 886.00 | | 203 886.00 | 203 886.00 |
CF Cash and cash equivalents | 440 009.00 | | 440 009.00 | 440 009.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 659 433.00 | | 659 433.00 | 659 433.00 |
CO Grand total (0 to V) | 1 216 367.00 | 241 703.00 | 974 664.00 | 1 216 367.00 |
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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 |
DH Retained earnings | 43 568.00 | 20 887.00 | | 43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 430.00 | 222 682.00 | | 73 430.00 |
DL TOTAL (I) | 127 999.00 | 254 568.00 | | 127 999.00 |
DU Loans and Debts from Credit Institutions (3) | 697 842.00 | 256 387.00 | | 697 842.00 |
DX Trade payables and related accounts | 42 435.00 | 92 392.00 | | 42 435.00 |
DY Tax and social security liabilities | 98 388.00 | 149 792.00 | | 98 388.00 |
EA Other liabilities | | 1 105.00 | | |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 846 665.00 | 511 677.00 | | 846 665.00 |
EE Grand total (I to V) | 974 664.00 | 766 245.00 | | 974 664.00 |
EG Accrued income and payables due within one year | 505 255.00 | 302 182.00 | | 505 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 718.00 | | 879 718.00 | 879 718.00 |
FJ Net sales | 879 718.00 | | 879 718.00 | 879 718.00 |
FO Operating subsidies | | | 50 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 716.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 975 300.00 | |
FU Purchases of raw materials and other supplies | | | 206 278.00 | |
FV Inventory change (raw materials and supplies) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 268 753.00 | |
FX Taxes, duties, and similar payments | | | 23 788.00 | |
FY Salaries and Wages | | | 259 840.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 855.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 898 819.00 | |
GG - OPERATING RESULT (I - II) | | | 76 482.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 716.00 | 14 991.00 | | 44 716.00 |
HA Exceptional income from management transactions | 19 090.00 | 4 000.00 | | 19 090.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 19 220.00 | 4 000.00 | | 19 220.00 |
HE Exceptional expenses on management operations | 18 397.00 | 500.00 | | 18 397.00 |
HH Total exceptional expenses (VIII) | 18 397.00 | 500.00 | | 18 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 3 500.00 | | 823.00 |
HK Income tax | 4 952.00 | 80 033.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 490.00 | 1 807 621.00 | | 998 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 060.00 | 1 584 939.00 | | 925 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 430.00 | 222 682.00 | | 73 430.00 |
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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 | 538 364.00 | | 18 570.00 | 538 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | | 556 934.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 025.00 | | 17 700.00 | 491 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | 870.00 | 14 026.00 |
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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 | 159 848.00 | 81 855.00 | | 159 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 568.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 603.00 | 81 287.00 | | 158 603.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 69 436.00 | 69 436.00 | | 69 436.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8L Deferred income | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
UT Other financial assets | 14 896.00 | | 14 896.00 | 14 896.00 |
UX Other trade receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VC Group and associates | 85 015.00 | 85 015.00 | | 85 015.00 |
VG Loans with a maturity of up to one year at origin | 295 000.00 | 295 000.00 | | 295 000.00 |
VH Loans with a maturity of more than one year at origin | 402 842.00 | 65 432.00 | 324 482.00 | 402 842.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 33 545.00 | | | 33 545.00 |
VP Miscellaneous | 96 447.00 | 96 447.00 | | 96 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 633.00 | 206 737.00 | 14 896.00 | 221 633.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 665.00 | 505 255.00 | 328 482.00 | 846 665.00 |
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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 | 14 299.00 | 14 970.00 | | 14 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | 6 072.00 | | 6 299.00 |
ST Other accounts | 161 471.00 | 152 737.00 | | 161 471.00 |
XQ Rental, rental and co-ownership charges | 93 485.00 | 97 915.00 | | 93 485.00 |
YT Subcontracting | 7 498.00 | 17 939.00 | | 7 498.00 |
YW Business tax | 9 489.00 | 13 721.00 | | 9 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 788.00 | 28 691.00 | | 23 788.00 |
YY Amount of VAT collected | 103 002.00 | 208 379.00 | | 103 002.00 |
YZ Total deductible VAT on goods and services | 67 267.00 | 81 375.00 | | 67 267.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 753.00 | 274 663.00 | | 268 753.00 |
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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 | 20.00 | | | 20.00 |
