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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 273 653.00 | 34 874.00 | 238 778.00 | 273 653.00 |
AR Technical installations, industrial equipment and tools | 27 057.00 | 14 852.00 | 12 204.00 | 27 057.00 |
AT Other tangible assets | 13 507.00 | 8 325.00 | 5 182.00 | 13 507.00 |
BJ TOTAL (I) | 339 421.00 | 59 251.00 | 280 170.00 | 339 421.00 |
BL Raw materials, supplies | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 525 075.00 | | 525 075.00 | 525 075.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 190 494.00 | | 190 494.00 | 190 494.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 744 324.00 | | 744 324.00 | 744 324.00 |
CO Grand total (0 to V) | 1 083 745.00 | 59 251.00 | 1 024 493.00 | 1 083 745.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 763.00 | | | 41 763.00 |
DD Legal reserve (1) | 41 763.00 | | | 41 763.00 |
DE Statutory or contractual reserves | 169 120.00 | | | 169 120.00 |
DG Other reserves | 9 059.00 | | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 015.00 | | | 114 015.00 |
DL TOTAL (I) | 375 720.00 | | | 375 720.00 |
DU Loans and Debts from Credit Institutions (3) | 235 506.00 | | | 235 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 748.00 | | | 134 748.00 |
DX Trade payables and related accounts | 143 097.00 | | | 143 097.00 |
DY Tax and social security liabilities | 132 778.00 | | | 132 778.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 648 773.00 | | | 648 773.00 |
EE Grand total (I to V) | 1 024 493.00 | | | 1 024 493.00 |
EG Accrued income and payables due within one year | 431 060.00 | | | 431 060.00 |
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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 | 1 452 245.00 | | 1 452 245.00 | 1 452 245.00 |
FJ Net sales | 1 452 245.00 | | 1 452 245.00 | 1 452 245.00 |
FO Operating subsidies | | | 5 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 458 167.00 | |
FU Purchases of raw materials and other supplies | | | 657 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 207 574.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 283 311.00 | |
FZ Social Security Contributions | | | 165 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 1 341 886.00 | |
GG - OPERATING RESULT (I - II) | | | 116 281.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 221.00 | | | 1 461 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 206.00 | | | 1 347 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 015.00 | | | 114 015.00 |
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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 | 329 498.00 | | 9 923.00 | 329 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 339 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 293.00 | | 9 923.00 | 328 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 38 952.00 | 20 299.00 | | 38 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 752.00 | 20 299.00 | | 37 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 856.00 | 34 204.00 | 19 013.00 | 131 856.00 |
7C Grand total | 131 856.00 | 34 204.00 | 19 013.00 | 131 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 642.00 | 134 642.00 | | 134 642.00 |
8B Suppliers and Related Accounts | 143 097.00 | 143 097.00 | | 143 097.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 525 075.00 | 525 075.00 | | 525 075.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 235 506.00 | 17 793.00 | 72 206.00 | 235 506.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 093.00 | 541 093.00 | | 541 093.00 |
VW VAT | 83 995.00 | 83 995.00 | | 83 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 773.00 | 431 060.00 | 72 206.00 | 648 773.00 |
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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 | 6 169.00 | | | 6 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 663.00 | | | 9 663.00 |
ST Other accounts | 67 480.00 | | | 67 480.00 |
XQ Rental, rental and co-ownership charges | 44 624.00 | | | 44 624.00 |
YT Subcontracting | 76 990.00 | | | 76 990.00 |
YU External personnel | 8 816.00 | | | 8 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 169.00 | | | 6 169.00 |
YY Amount of VAT collected | 262 517.00 | | | 262 517.00 |
YZ Total deductible VAT on goods and services | 163 591.00 | | | 163 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 574.00 | | | 207 574.00 |
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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 | 7.00 | | | 7.00 |
