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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 10 586.00 | 12 950.00 | 23 535.00 |
AT Other tangible assets | 26 799.00 | 1 592.00 | 25 207.00 | 26 799.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 74 984.00 | 14 178.00 | 60 806.00 | 74 984.00 |
BL Raw materials, supplies | 41 571.00 | | 41 571.00 | 41 571.00 |
BN Goods in progress | 25 438.00 | | 25 438.00 | 25 438.00 |
BT Goods | 27 436.00 | | 27 436.00 | 27 436.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 79 206.00 | | 79 206.00 | 79 206.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 211 449.00 | | 211 449.00 | 211 449.00 |
CO Grand total (0 to V) | 286 433.00 | 14 178.00 | 272 256.00 | 286 433.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 950.00 | | | 14 950.00 |
DD Legal reserve (1) | 66 799.00 | | | 66 799.00 |
DE Statutory or contractual reserves | 111 331.00 | | | 111 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 217.00 | | | 15 217.00 |
DL TOTAL (I) | 208 296.00 | | | 208 296.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 20 035.00 | | | 20 035.00 |
DY Tax and social security liabilities | 39 649.00 | | | 39 649.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 63 959.00 | | | 63 959.00 |
EE Grand total (I to V) | 272 256.00 | | | 272 256.00 |
EG Accrued income and payables due within one year | 63 959.00 | | | 63 959.00 |
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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 | 13 517.00 | | 13 517.00 | 13 517.00 |
FD Production sold - goods | 545 228.00 | 33 991.00 | 579 219.00 | 545 228.00 |
FG Production sold - services | 8 105.00 | 105.00 | 8 210.00 | 8 105.00 |
FJ Net sales | 566 850.00 | 34 096.00 | 600 946.00 | 566 850.00 |
FM Inventory production | | | 4 794.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 613 306.00 | |
FS Purchases of goods (including customs duties) | | | 30 294.00 | |
FT Inventory change (goods) | | | -21 192.00 | |
FU Purchases of raw materials and other supplies | | | 141 230.00 | |
FV Inventory change (raw materials and supplies) | | | -15 526.00 | |
FW Other purchases and external expenses | | | 150 266.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 248 548.00 | |
FZ Social Security Contributions | | | 55 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 600 900.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 5 662.00 | | | 5 662.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 050.00 | | | 619 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 833.00 | | | 603 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 217.00 | | | 15 217.00 |
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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 | 39 272.00 | | 37 654.00 | 39 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 74 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 680.00 | | 30 654.00 | 19 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | 7 000.00 | 5 092.00 |
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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 | 6 452.00 | 7 726.00 | | 6 452.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 1 873.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 5 853.00 | | 6 325.00 |
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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 79 206.00 | 79 206.00 | | 79 206.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 821.00 | 100 821.00 | 7 000.00 | 107 821.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 959.00 | 63 959.00 | | 63 959.00 |
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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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 368.00 | | | 14 368.00 |
ST Other accounts | 64 435.00 | | | 64 435.00 |
XQ Rental, rental and co-ownership charges | 35 741.00 | | | 35 741.00 |
YT Subcontracting | 35 722.00 | | | 35 722.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 46 539.00 | | | 46 539.00 |
YZ Total deductible VAT on goods and services | 98 832.00 | | | 98 832.00 |
ZE Dividends | 55 008.00 | | | 55 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 266.00 | | | 150 266.00 |
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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 | 8.00 | | | 8.00 |
