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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 151 651.00 | 83 279.00 | 68 372.00 | 151 651.00 |
AT Other tangible assets | 184 745.00 | 70 965.00 | 113 780.00 | 184 745.00 |
BJ TOTAL (I) | 338 046.00 | 155 894.00 | 182 152.00 | 338 046.00 |
BL Raw materials, supplies | 57 557.00 | | 57 557.00 | 57 557.00 |
BN Goods in progress | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 140 573.00 | | 140 573.00 | 140 573.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 71 334.00 | | 71 334.00 | 71 334.00 |
CJ TOTAL (II) | 296 335.00 | | 296 335.00 | 296 335.00 |
CO Grand total (0 to V) | 634 381.00 | 155 894.00 | 478 486.00 | 634 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 535.00 | 89 742.00 | | 95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | 5 794.00 | | 26 659.00 |
DJ Investment subsidies | 24 792.00 | | | 24 792.00 |
DL TOTAL (I) | 155 787.00 | 104 335.00 | | 155 787.00 |
DU Loans and Debts from Credit Institutions (3) | 107 789.00 | 47 594.00 | | 107 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 375.00 | | 407.00 |
DX Trade payables and related accounts | 163 386.00 | 83 333.00 | | 163 386.00 |
DY Tax and social security liabilities | 50 117.00 | 39 671.00 | | 50 117.00 |
EA Other liabilities | 1 000.00 | 900.00 | | 1 000.00 |
EC TOTAL (IV) | 322 700.00 | 171 873.00 | | 322 700.00 |
EE Grand total (I to V) | 478 486.00 | 276 208.00 | | 478 486.00 |
EG Accrued income and payables due within one year | 231 252.00 | 144 245.00 | | 231 252.00 |
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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 | 907 100.00 | | 907 100.00 | 907 100.00 |
FJ Net sales | 907 100.00 | | 907 100.00 | 907 100.00 |
FM Inventory production | | | -27 358.00 | |
FO Operating subsidies | | | 2 063.00 | |
FR Total operating income (I) | | | 881 804.00 | |
FU Purchases of raw materials and other supplies | | | 343 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 138 157.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 246 532.00 | |
FZ Social Security Contributions | | | 96 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 129.00 | |
GF Total Operating Expenses (II) | | | 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 688.00 | 3 375.00 | | 10 688.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 10 896.00 | 3 375.00 | | 10 896.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486.00 | 3 375.00 | | 10 486.00 |
HK Income tax | 5 314.00 | 1 244.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 700.00 | 901 900.00 | | 892 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 040.00 | 896 107.00 | | 866 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 659.00 | 5 794.00 | | 26 659.00 |
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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 | 214 742.00 | | 125 304.00 | 214 742.00 |
I4 DECREASES Grand Total | | 2 000.00 | 338 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 336 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 092.00 | | 125 304.00 | 213 092.00 |
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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 | 124 356.00 | 33 129.00 | 1 591.00 | 124 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 706.00 | 33 129.00 | 1 591.00 | 122 706.00 |
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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 | 163 386.00 | 163 386.00 | | 163 386.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 140 573.00 | 140 573.00 | | 140 573.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VG Loans with a maturity of up to one year at origin | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 91 448.00 | | 91 448.00 | 91 448.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 156.00 | 160 156.00 | | 160 156.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 700.00 | 231 252.00 | 91 448.00 | 322 700.00 |
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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 | 1 259.00 | 1 829.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 3 975.00 | | 3 925.00 |
ST Other accounts | 86 592.00 | 83 357.00 | | 86 592.00 |
XQ Rental, rental and co-ownership charges | 32 821.00 | 38 596.00 | | 32 821.00 |
YT Subcontracting | 14 819.00 | 16 688.00 | | 14 819.00 |
YU External personnel | | 243.00 | | |
YW Business tax | 1 327.00 | 1 344.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | 3 173.00 | | 2 586.00 |
YY Amount of VAT collected | 118 662.00 | 112 598.00 | | 118 662.00 |
YZ Total deductible VAT on goods and services | 90 274.00 | 89 445.00 | | 90 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 157.00 | 142 859.00 | | 138 157.00 |
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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 | 8.00 | | | 8.00 |
