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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 19 751.00 | 2 976.00 | 16 774.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 74 591.00 | 71 656.00 | 2 935.00 | 74 591.00 |
AT Other tangible assets | 48 133.00 | 38 069.00 | 10 064.00 | 48 133.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 155 606.00 | 113 697.00 | 41 909.00 | 155 606.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 36 671.00 | | 36 671.00 | 36 671.00 |
BX Customers and related accounts | 68 306.00 | | 68 306.00 | 68 306.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 189 045.00 | | 189 045.00 | 189 045.00 |
CO Grand total (0 to V) | 344 651.00 | 113 697.00 | 230 955.00 | 344 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 131 357.00 | 137 183.00 | | 131 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -5 827.00 | | 1 164.00 |
DL TOTAL (I) | 141 100.00 | 139 937.00 | | 141 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 539.00 | 21 040.00 | | 16 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 706.00 | | 1 685.00 |
DX Trade payables and related accounts | 29 668.00 | 29 270.00 | | 29 668.00 |
DY Tax and social security liabilities | 41 962.00 | 27 459.00 | | 41 962.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 89 854.00 | 80 016.00 | | 89 854.00 |
EE Grand total (I to V) | 230 955.00 | 219 952.00 | | 230 955.00 |
EG Accrued income and payables due within one year | 77 865.00 | 63 476.00 | | 77 865.00 |
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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 | 293 878.00 | | 293 878.00 | 293 878.00 |
FJ Net sales | 293 878.00 | | 293 878.00 | 293 878.00 |
FM Inventory production | | | 27 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 325 438.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 124 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 49 001.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 107 776.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 322 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 300.00 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 454.00 | 361 132.00 | | 325 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 290.00 | 366 959.00 | | 324 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | -5 827.00 | | 1 164.00 |
HP References: Equipment leasing | 4 477.00 | 4 634.00 | | 4 477.00 |
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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 | 154 506.00 | | 1 900.00 | 154 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 800.00 | 155 606.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 142 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 374.00 | | 1 900.00 | 141 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 105 095.00 | 9 402.00 | 800.00 | 105 095.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 099.00 | 9 402.00 | 800.00 | 104 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
6X Other provisions for depreciation | 3 347.00 | | 3 347.00 | 3 347.00 |
7B Total provisions for depreciation | 3 347.00 | | 3 347.00 | 3 347.00 |
7C Grand total | 3 347.00 | | 3 347.00 | 3 347.00 |
UE of which provisions and reversals: - Operating | | | 3 347.00 | |
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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 | 29 668.00 | 29 668.00 | | 29 668.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 68 306.00 | 68 306.00 | | 68 306.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 16 539.00 | 4 550.00 | 11 989.00 | 16 539.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 891.00 | 70 588.00 | 1 303.00 | 71 891.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 854.00 | 77 865.00 | 11 989.00 | 89 854.00 |
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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 | 2 764.00 | 2 039.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 4 449.00 | | 4 328.00 |
ST Other accounts | 26 889.00 | 27 126.00 | | 26 889.00 |
XQ Rental, rental and co-ownership charges | 17 784.00 | 17 784.00 | | 17 784.00 |
YQ Equipment leasing commitment | 9 873.00 | 14 350.00 | | 9 873.00 |
YW Business tax | 1 119.00 | 1 204.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | 3 243.00 | | 3 883.00 |
YY Amount of VAT collected | 57 344.00 | 67 912.00 | | 57 344.00 |
YZ Total deductible VAT on goods and services | 28 363.00 | 35 626.00 | | 28 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 001.00 | 49 359.00 | | 49 001.00 |
