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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 620 024.00 | 568 147.00 | 51 877.00 | 620 024.00 |
AT Other tangible assets | 116 370.00 | 113 315.00 | 3 055.00 | 116 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 751 939.00 | 681 462.00 | 70 477.00 | 751 939.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BN Goods in progress | 34 820.00 | | 34 820.00 | 34 820.00 |
BX Customers and related accounts | 241 229.00 | 1 308.00 | 239 921.00 | 241 229.00 |
BZ Other receivables | 273 748.00 | | 273 748.00 | 273 748.00 |
CF Cash and cash equivalents | 32 871.00 | | 32 871.00 | 32 871.00 |
CJ TOTAL (II) | 587 812.00 | 1 308.00 | 586 504.00 | 587 812.00 |
CO Grand total (0 to V) | 1 339 750.00 | 682 770.00 | 656 981.00 | 1 339 750.00 |
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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 | 327 079.00 | | | 327 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | | | 37 216.00 |
DL TOTAL (I) | 474 295.00 | | | 474 295.00 |
DU Loans and Debts from Credit Institutions (3) | 39 339.00 | | | 39 339.00 |
DX Trade payables and related accounts | 85 646.00 | | | 85 646.00 |
DY Tax and social security liabilities | 53 735.00 | | | 53 735.00 |
EA Other liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 182 686.00 | | | 182 686.00 |
EE Grand total (I to V) | 656 981.00 | | | 656 981.00 |
EG Accrued income and payables due within one year | 150 630.00 | | | 150 630.00 |
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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 | 800 727.00 | | 800 727.00 | 800 727.00 |
FJ Net sales | 800 727.00 | | 800 727.00 | 800 727.00 |
FM Inventory production | | | 33 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 836 867.00 | |
FU Purchases of raw materials and other supplies | | | 236 566.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 414 921.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 94 834.00 | |
FZ Social Security Contributions | | | 41 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 798 508.00 | |
GG - OPERATING RESULT (I - II) | | | 38 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | | | 2 315.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 003.00 | | | 842 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 787.00 | | | 804 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 216.00 | | | 37 216.00 |
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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 | 711 139.00 | | 41 600.00 | 711 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 800.00 | 751 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 736 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 594.00 | | 41 600.00 | 695 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 673 420.00 | 8 042.00 | | 673 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 420.00 | 8 042.00 | | 673 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 85 646.00 | 85 646.00 | | 85 646.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 239 665.00 | | | 239 665.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 18 588.00 | | | 18 588.00 |
VC Group and associates | 249 394.00 | | | 249 394.00 |
VH Loans with a maturity of more than one year at origin | 39 339.00 | 7 283.00 | 32 056.00 | 39 339.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VM Income taxes | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 277.00 | 514 977.00 | 300.00 | 515 277.00 |
VW VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 686.00 | 150 630.00 | 32 056.00 | 182 686.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 968.00 | | | 34 968.00 |
ST Other accounts | 59 299.00 | | | 59 299.00 |
XQ Rental, rental and co-ownership charges | 15 109.00 | | | 15 109.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 295 605.00 | | | 295 605.00 |
YU External personnel | 9 940.00 | | | 9 940.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 10 610.00 | | | 10 610.00 |
YZ Total deductible VAT on goods and services | 82 271.00 | | | 82 271.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 921.00 | | | 414 921.00 |
