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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 63 426.00 | 18 951.00 | 44 475.00 | 63 426.00 |
AT Other tangible assets | 49 655.00 | 39 358.00 | 10 297.00 | 49 655.00 |
AV Fixed assets in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 130 730.00 | 63 009.00 | 67 722.00 | 130 730.00 |
BL Raw materials, supplies | 29 372.00 | | 29 372.00 | 29 372.00 |
BN Goods in progress | 10 746.00 | | 10 746.00 | 10 746.00 |
BX Customers and related accounts | 90 812.00 | | 90 812.00 | 90 812.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 400 215.00 | | 400 215.00 | 400 215.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 536 844.00 | | 536 844.00 | 536 844.00 |
CO Grand total (0 to V) | 667 574.00 | 63 009.00 | 604 565.00 | 667 574.00 |
CU Other investments | 7 386.00 | | 7 386.00 | 7 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 33 580.00 | | | 33 580.00 |
DE Statutory or contractual reserves | 39 362.00 | | | 39 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | | | 54 487.00 |
DJ Investment subsidies | 17 112.00 | | | 17 112.00 |
DL TOTAL (I) | 204 701.00 | | | 204 701.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | | | 31 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 724.00 | | | 142 724.00 |
DX Trade payables and related accounts | 116 067.00 | | | 116 067.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EB Prepaid income (2) | 69 139.00 | | | 69 139.00 |
EC TOTAL (IV) | 399 864.00 | | | 399 864.00 |
EE Grand total (I to V) | 604 565.00 | | | 604 565.00 |
EG Accrued income and payables due within one year | 374 747.00 | | | 374 747.00 |
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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 | 857 186.00 | | 857 186.00 | 857 186.00 |
FJ Net sales | 857 186.00 | | 857 186.00 | 857 186.00 |
FM Inventory production | | | 10 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 871 327.00 | |
FU Purchases of raw materials and other supplies | | | 444 378.00 | |
FV Inventory change (raw materials and supplies) | | | -17 014.00 | |
FW Other purchases and external expenses | | | 211 776.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 99 930.00 | |
FZ Social Security Contributions | | | 65 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 820 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 291.00 | | | 875 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 803.00 | | | 820 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | | | 54 487.00 |
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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 | 112 188.00 | | 18 543.00 | 112 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 143.00 | |
I4 DECREASES Grand Total | | | 130 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 761.00 | | 16 127.00 | 98 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | 2 416.00 | 8 727.00 |
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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 | 50 342.00 | 12 667.00 | | 50 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 285.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 926.00 | 12 382.00 | | 45 926.00 |
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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 | 142 724.00 | 142 724.00 | | 142 724.00 |
8B Suppliers and Related Accounts | 116 067.00 | 116 067.00 | | 116 067.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 69 139.00 | 69 139.00 | | 69 139.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 90 812.00 | 90 812.00 | | 90 812.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 31 865.00 | 6 748.00 | 25 117.00 | 31 865.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 267.00 | 96 510.00 | 3 757.00 | 100 267.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 864.00 | 374 747.00 | 25 117.00 | 399 864.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 903.00 | | | 6 903.00 |
ST Other accounts | 71 751.00 | | | 71 751.00 |
XQ Rental, rental and co-ownership charges | 29 258.00 | | | 29 258.00 |
YT Subcontracting | 90 722.00 | | | 90 722.00 |
YU External personnel | 13 142.00 | | | 13 142.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 183 598.00 | | | 183 598.00 |
YZ Total deductible VAT on goods and services | 122 510.00 | | | 122 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 776.00 | | | 211 776.00 |
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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 | 5.00 | | | 5.00 |
