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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 907.00 | 362.00 | 1 545.00 | 1 907.00 |
AR Technical installations, industrial equipment and tools | 97 704.00 | 34 969.00 | 62 735.00 | 97 704.00 |
AT Other tangible assets | 66 965.00 | 27 450.00 | 39 515.00 | 66 965.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 168 776.00 | 62 780.00 | 105 996.00 | 168 776.00 |
BL Raw materials, supplies | 18 441.00 | | 18 441.00 | 18 441.00 |
BN Goods in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BR Intermediate and finished products | 40 478.00 | | 40 478.00 | 40 478.00 |
BX Customers and related accounts | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 92 828.00 | | 92 828.00 | 92 828.00 |
CO Grand total (0 to V) | 261 604.00 | 62 780.00 | 198 824.00 | 261 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 045.00 | -2 495.00 | | 4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 7 040.00 | | 15 236.00 |
DJ Investment subsidies | 4 442.00 | | | 4 442.00 |
DL TOTAL (I) | 29 223.00 | 9 545.00 | | 29 223.00 |
DU Loans and Debts from Credit Institutions (3) | 61 486.00 | 96 272.00 | | 61 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 383.00 | 78 559.00 | | 87 383.00 |
DX Trade payables and related accounts | 3 415.00 | 19 391.00 | | 3 415.00 |
DY Tax and social security liabilities | 15 418.00 | 3 488.00 | | 15 418.00 |
EA Other liabilities | 1 900.00 | 933.00 | | 1 900.00 |
EC TOTAL (IV) | 169 601.00 | 198 642.00 | | 169 601.00 |
EE Grand total (I to V) | 198 824.00 | 208 187.00 | | 198 824.00 |
EG Accrued income and payables due within one year | 124 254.00 | 137 288.00 | | 124 254.00 |
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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 | 134 577.00 | | 134 577.00 | 134 577.00 |
FG Production sold - services | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 136 594.00 | | 136 594.00 | 136 594.00 |
FM Inventory production | | | 36 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 175 031.00 | |
FU Purchases of raw materials and other supplies | | | 45 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 48 033.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 25 284.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -1 284.00 | | 558.00 |
HK Income tax | 2 689.00 | 537.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 616.00 | 112 157.00 | | 175 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 379.00 | 105 116.00 | | 160 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 236.00 | 7 040.00 | | 15 236.00 |
HP References: Equipment leasing | 935.00 | 78.00 | | 935.00 |
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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 | 40 766.00 | 22 014.00 | | 40 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 766.00 | 22 014.00 | | 40 766.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 587.00 | 11 587.00 | | 11 587.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 61 486.00 | 16 139.00 | 45 347.00 | 61 486.00 |
VI Group and Associates | 87 383.00 | 87 383.00 | | 87 383.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613.00 | 14 613.00 | | 14 613.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 601.00 | 124 254.00 | 45 347.00 | 169 601.00 |
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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 | 7 735.00 | 4 753.00 | | 7 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 4 238.00 | | 5 150.00 |
ST Other accounts | 24 177.00 | 24 970.00 | | 24 177.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 12 000.00 | | 18 000.00 |
YU External personnel | 706.00 | | | 706.00 |
YW Business tax | 227.00 | 212.00 | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 4 965.00 | | 7 962.00 |
YY Amount of VAT collected | 28 541.00 | 24 293.00 | | 28 541.00 |
YZ Total deductible VAT on goods and services | 11 279.00 | 9 837.00 | | 11 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 033.00 | 41 208.00 | | 48 033.00 |
