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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 940.00 | 11 210.00 | 145 730.00 | 156 940.00 |
AT Other tangible assets | 161 116.00 | 13 849.00 | 147 267.00 | 161 116.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 318 904.00 | 25 059.00 | 293 845.00 | 318 904.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 89 061.00 | | 89 061.00 | 89 061.00 |
CF Cash and cash equivalents | 107 165.00 | | 107 165.00 | 107 165.00 |
CH Prepaid expenses | -46 182.00 | | -46 182.00 | -46 182.00 |
CJ TOTAL (II) | 163 844.00 | | 163 844.00 | 163 844.00 |
CO Grand total (0 to V) | 482 748.00 | 25 059.00 | 457 689.00 | 482 748.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 801.00 | | | 70 801.00 |
DL TOTAL (I) | 71 801.00 | | | 71 801.00 |
DU Loans and Debts from Credit Institutions (3) | 227 863.00 | | | 227 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 926.00 | | | 56 926.00 |
DX Trade payables and related accounts | 13 775.00 | | | 13 775.00 |
DY Tax and social security liabilities | 85 136.00 | | | 85 136.00 |
EB Prepaid income (2) | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 385 888.00 | | | 385 888.00 |
EE Grand total (I to V) | 457 689.00 | | | 457 689.00 |
EG Accrued income and payables due within one year | 251 146.00 | | | 251 146.00 |
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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 | 767 723.00 | | 767 723.00 | 767 723.00 |
FJ Net sales | 767 723.00 | | 767 723.00 | 767 723.00 |
FO Operating subsidies | | | 52 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 982.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 900 676.00 | |
FS Purchases of goods (including customs duties) | | | 91 466.00 | |
FT Inventory change (goods) | | | -13 800.00 | |
FU Purchases of raw materials and other supplies | | | 160 578.00 | |
FW Other purchases and external expenses | | | 225 332.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 305 339.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 059.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 825 034.00 | |
GG - OPERATING RESULT (I - II) | | | 75 642.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 982.00 | | | 79 982.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 676.00 | | | 900 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 875.00 | | | 829 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 801.00 | | | 70 801.00 |
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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 | 849.00 | | 318 055.00 | 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 318 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 317 206.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 849.00 | |
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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 | | 25 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 059.00 | | |
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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 | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 41 572.00 | 41 572.00 | | 41 572.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8L Deferred income | 48 370.00 | 48 370.00 | | 48 370.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VB VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VH Loans with a maturity of more than one year at origin | 382 411.00 | 46 939.00 | 209 467.00 | 382 411.00 |
VI Group and Associates | 56 926.00 | 56 926.00 | | 56 926.00 |
VJ Loans taken out during the year | 343 246.00 | | | 343 246.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VP Miscellaneous | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 310.00 | 34 310.00 | | 34 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 910.00 | 89 910.00 | | 89 910.00 |
VW VAT | 24 849.00 | 24 849.00 | | 24 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 618.00 | 251 146.00 | 209 467.00 | 586 618.00 |
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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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 806.00 | | | 46 806.00 |
ST Other accounts | 129 071.00 | | | 129 071.00 |
XQ Rental, rental and co-ownership charges | 46 006.00 | | | 46 006.00 |
YT Subcontracting | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | | | 4 161.00 |
YY Amount of VAT collected | 115 065.00 | | | 115 065.00 |
YZ Total deductible VAT on goods and services | 54 053.00 | | | 54 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 332.00 | | | 225 332.00 |
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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 | 20.00 | | | 20.00 |
