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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 | 3 964.00 | 15 787.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 84 564.00 | 74 074.00 | 10 491.00 | 84 564.00 |
AT Other tangible assets | 48 133.00 | 39 664.00 | 8 469.00 | 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) | 165 580.00 | 118 697.00 | 46 882.00 | 165 580.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 105 932.00 | | 105 932.00 | 105 932.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 256 641.00 | | 256 641.00 | 256 641.00 |
CO Grand total (0 to V) | 422 221.00 | 118 697.00 | 303 523.00 | 422 221.00 |
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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 | 132 520.00 | 131 357.00 | | 132 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | 1 164.00 | | 44 741.00 |
DL TOTAL (I) | 185 841.00 | 141 100.00 | | 185 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 16 539.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 1 685.00 | | 6 685.00 |
DX Trade payables and related accounts | 29 793.00 | 29 668.00 | | 29 793.00 |
DY Tax and social security liabilities | 41 975.00 | 41 962.00 | | 41 975.00 |
EA Other liabilities | 27 240.00 | | | 27 240.00 |
EC TOTAL (IV) | 117 682.00 | 89 854.00 | | 117 682.00 |
EE Grand total (I to V) | 303 523.00 | 230 955.00 | | 303 523.00 |
EG Accrued income and payables due within one year | 110 293.00 | 77 865.00 | | 110 293.00 |
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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 | 472 971.00 | | 472 971.00 | 472 971.00 |
FJ Net sales | 472 971.00 | | 472 971.00 | 472 971.00 |
FM Inventory production | | | -20 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 290.00 | |
FU Purchases of raw materials and other supplies | | | 190 663.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 54 109.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 128 005.00 | |
FZ Social Security Contributions | | | 32 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 015.00 | |
GG - OPERATING RESULT (I - II) | | | 47 274.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 363.00 | 325 454.00 | | 453 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 623.00 | 324 290.00 | | 408 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 741.00 | 1 164.00 | | 44 741.00 |
HP References: Equipment leasing | 3 582.00 | 4 477.00 | | 3 582.00 |
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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 | 155 606.00 | | 9 974.00 | 155 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 165 580.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 474.00 | | 9 974.00 | 142 474.00 |
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 | 113 697.00 | 5 001.00 | | 113 697.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 701.00 | 5 001.00 | | 112 701.00 |
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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 | 29 793.00 | 29 793.00 | | 29 793.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 105 932.00 | 105 932.00 | | 105 932.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 11 989.00 | 4 601.00 | 7 389.00 | 11 989.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 120.00 | 108 817.00 | 1 303.00 | 110 120.00 |
VW VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 682.00 | 110 293.00 | 7 389.00 | 117 682.00 |
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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 | 2 978.00 | 2 764.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 328.00 | | 4 395.00 |
ST Other accounts | 31 763.00 | 26 889.00 | | 31 763.00 |
XQ Rental, rental and co-ownership charges | 17 952.00 | 17 784.00 | | 17 952.00 |
YQ Equipment leasing commitment | 8 978.00 | 9 873.00 | | 8 978.00 |
YW Business tax | 1 181.00 | 1 119.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 3 883.00 | | 4 159.00 |
YY Amount of VAT collected | 94 155.00 | 57 344.00 | | 94 155.00 |
YZ Total deductible VAT on goods and services | 43 493.00 | 28 363.00 | | 43 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 109.00 | 49 001.00 | | 54 109.00 |
