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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 67 489.00 | 61 788.00 | 5 702.00 | 67 489.00 |
AT Other tangible assets | 240 092.00 | 143 997.00 | 96 096.00 | 240 092.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 329 794.00 | 205 784.00 | 124 010.00 | 329 794.00 |
BL Raw materials, supplies | 20 424.00 | | 20 424.00 | 20 424.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CF Cash and cash equivalents | 122 409.00 | | 122 409.00 | 122 409.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 189 431.00 | | 189 431.00 | 189 431.00 |
CO Grand total (0 to V) | 519 225.00 | 205 784.00 | 313 441.00 | 519 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 817.00 | 122 817.00 | | 122 817.00 |
DH Retained earnings | 20 186.00 | 22 935.00 | | 20 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | 42 251.00 | | 29 877.00 |
DL TOTAL (I) | 216 880.00 | 232 003.00 | | 216 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 77.00 | | 152.00 |
DX Trade payables and related accounts | 27 351.00 | 29 631.00 | | 27 351.00 |
DY Tax and social security liabilities | 69 059.00 | 69 017.00 | | 69 059.00 |
EC TOTAL (IV) | 96 561.00 | 98 725.00 | | 96 561.00 |
EE Grand total (I to V) | 313 441.00 | 330 727.00 | | 313 441.00 |
EG Accrued income and payables due within one year | 96 561.00 | 98 725.00 | | 96 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 186.00 | | 40 186.00 | 40 186.00 |
FD Production sold - goods | 882 864.00 | | 882 864.00 | 882 864.00 |
FJ Net sales | 923 051.00 | | 923 051.00 | 923 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 940 025.00 | |
FS Purchases of goods (including customs duties) | | | 31 831.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FU Purchases of raw materials and other supplies | | | 202 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 178 992.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 364 399.00 | |
FZ Social Security Contributions | | | 101 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 913 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | | | 16 926.00 |
HA Exceptional income from management transactions | 5 258.00 | 2 273.00 | | 5 258.00 |
HD Total exceptional income (VII) | 5 258.00 | 2 273.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 1 282.00 | 581.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 581.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 1 692.00 | | 3 975.00 |
HK Income tax | 902.00 | 3 290.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 283.00 | 928 106.00 | | 945 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 405.00 | 885 855.00 | | 915 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 877.00 | 42 251.00 | | 29 877.00 |
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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 | 323 819.00 | | 9 562.00 | 323 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 329 794.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 307 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 607.00 | | 9 562.00 | 301 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 185 505.00 | 23 867.00 | 3 588.00 | 185 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 505.00 | 23 867.00 | 3 588.00 | 185 505.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 23 593.00 | | | 23 593.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 39 090.00 | 107.00 | 39 197.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 561.00 | 96 561.00 | | 96 561.00 |
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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 | 7 089.00 | 5 409.00 | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | 10 845.00 | | 11 973.00 |
ST Other accounts | 39 458.00 | 40 570.00 | | 39 458.00 |
XQ Rental, rental and co-ownership charges | 127 561.00 | 129 888.00 | | 127 561.00 |
YW Business tax | 2 338.00 | 1 775.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 427.00 | 7 184.00 | | 9 427.00 |
YZ Total deductible VAT on goods and services | 58 096.00 | 60 356.00 | | 58 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 992.00 | 181 302.00 | | 178 992.00 |
