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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 303 702.00 | 135 540.00 | 168 161.00 | 303 702.00 |
AT Other tangible assets | 120 572.00 | 11 342.00 | 109 229.00 | 120 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 568 662.00 | 146 883.00 | 421 779.00 | 568 662.00 |
BL Raw materials, supplies | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 29 046.00 | | 29 046.00 | 29 046.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 122 668.00 | | 122 668.00 | 122 668.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 198 030.00 | | 198 030.00 | 198 030.00 |
CO Grand total (0 to V) | 766 693.00 | 146 883.00 | 619 809.00 | 766 693.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 105 608.00 | 101 204.00 | | 105 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 4 403.00 | | 2 787.00 |
DL TOTAL (I) | 122 805.00 | 120 018.00 | | 122 805.00 |
DU Loans and Debts from Credit Institutions (3) | 316 235.00 | 100 340.00 | | 316 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 320.00 | 58 702.00 | | 72 320.00 |
DX Trade payables and related accounts | 35 588.00 | 10 607.00 | | 35 588.00 |
DY Tax and social security liabilities | 72 858.00 | 48 219.00 | | 72 858.00 |
DZ Fixed asset liabilities and related accounts | | 109 594.00 | | |
EC TOTAL (IV) | 497 003.00 | 327 465.00 | | 497 003.00 |
EE Grand total (I to V) | 619 809.00 | 447 484.00 | | 619 809.00 |
EG Accrued income and payables due within one year | 307 549.00 | 284 603.00 | | 307 549.00 |
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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 | 859 083.00 | | 859 083.00 | 859 083.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 859 841.00 | | 859 841.00 | 859 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 931.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 911 019.00 | |
FU Purchases of raw materials and other supplies | | | 286 441.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 163 208.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 356 847.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 583.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 902 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | 71.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 209.00 | 585 307.00 | | 911 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 422.00 | 580 904.00 | | 908 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 4 403.00 | | 2 787.00 |
HQ References: Real Estate Leasing | 5 793.00 | | | 5 793.00 |
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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 | 139 091.00 | 37 583.00 | 29 790.00 | 139 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 091.00 | 37 583.00 | 29 790.00 | 139 091.00 |
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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 | 35 588.00 | 35 588.00 | | 35 588.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 29 046.00 | 29 046.00 | | 29 046.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 315 915.00 | 126 461.00 | 146 348.00 | 315 915.00 |
VI Group and Associates | 72 320.00 | 72 320.00 | | 72 320.00 |
VJ Loans taken out during the year | 230 290.00 | | | 230 290.00 |
VK Loans repaid during the year | 14 513.00 | | | 14 513.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 034.00 | 62 034.00 | | 62 034.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 003.00 | 307 549.00 | 146 348.00 | 497 003.00 |
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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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | | | 5 488.00 |
ST Other accounts | 111 104.00 | | | 111 104.00 |
XQ Rental, rental and co-ownership charges | 46 615.00 | | | 46 615.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | | | 4 530.00 |
YY Amount of VAT collected | 47 650.00 | | | 47 650.00 |
YZ Total deductible VAT on goods and services | 61 533.00 | | | 61 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 208.00 | | | 163 208.00 |
