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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 011.00 | | 17 011.00 | 17 011.00 |
AP Buildings | 16 827.00 | 15 990.00 | 838.00 | 16 827.00 |
AR Technical installations, industrial equipment and tools | 186 262.00 | 183 106.00 | 3 155.00 | 186 262.00 |
AT Other tangible assets | 111 282.00 | 108 641.00 | 2 642.00 | 111 282.00 |
BJ TOTAL (I) | 338 278.00 | 308 534.00 | 29 744.00 | 338 278.00 |
BL Raw materials, supplies | 71 226.00 | | 71 226.00 | 71 226.00 |
BN Goods in progress | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 116 501.00 | | 116 501.00 | 116 501.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 60 877.00 | | 60 877.00 | 60 877.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 296 086.00 | | 296 086.00 | 296 086.00 |
CO Grand total (0 to V) | 634 364.00 | 308 534.00 | 325 830.00 | 634 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 767.00 | | | 15 767.00 |
DH Retained earnings | -29 676.00 | | | -29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 894.00 | | | 52 894.00 |
DL TOTAL (I) | 148 985.00 | | | 148 985.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 179.00 | | | 53 179.00 |
DX Trade payables and related accounts | 68 365.00 | | | 68 365.00 |
DY Tax and social security liabilities | 54 551.00 | | | 54 551.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 176 845.00 | | | 176 845.00 |
EE Grand total (I to V) | 325 830.00 | | | 325 830.00 |
EG Accrued income and payables due within one year | 176 845.00 | | | 176 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 738 919.00 | | 738 919.00 | 738 919.00 |
FJ Net sales | 738 919.00 | | 738 919.00 | 738 919.00 |
FM Inventory production | | | -18 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 721 556.00 | |
FU Purchases of raw materials and other supplies | | | 246 629.00 | |
FV Inventory change (raw materials and supplies) | | | 12 783.00 | |
FW Other purchases and external expenses | | | 148 835.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 181 858.00 | |
FZ Social Security Contributions | | | 81 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 683 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 509.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
A4 Equity method investments | 1 610.00 | | | 1 610.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 9 691.00 | | | 9 691.00 |
HD Total exceptional income (VII) | 28 311.00 | | | 28 311.00 |
HE Exceptional expenses on management operations | 10 542.00 | | | 10 542.00 |
HH Total exceptional expenses (VIII) | 10 542.00 | | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 770.00 | | | 17 770.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 867.00 | | | 749 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 973.00 | | | 696 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 894.00 | | | 52 894.00 |
HP References: Equipment leasing | 274.00 | | | 274.00 |
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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 | 339 631.00 | | 1 177.00 | 339 631.00 |
I4 DECREASES Grand Total | | 2 531.00 | 338 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 331 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 736.00 | | 1 177.00 | 332 736.00 |
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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 | 309 275.00 | 1 790.00 | 2 531.00 | 309 275.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 477.00 | 1 790.00 | 2 531.00 | 308 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
7C Grand total | 9 691.00 | | 9 691.00 | 9 691.00 |
UJ - Exceptional | | | 9 691.00 | |
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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 | 68 365.00 | 68 365.00 | | 68 365.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 116 501.00 | | | 116 501.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 53 179.00 | 53 179.00 | | 53 179.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 636.00 | 136 636.00 | | 136 636.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 845.00 | 176 845.00 | | 176 845.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 466.00 | | | 9 466.00 |
ST Other accounts | 92 149.00 | | | 92 149.00 |
XQ Rental, rental and co-ownership charges | 12 801.00 | | | 12 801.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 250.00 | | | 15 250.00 |
YT Subcontracting | 30 885.00 | | | 30 885.00 |
YU External personnel | 3 534.00 | | | 3 534.00 |
YW Business tax | 3 455.00 | | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 793.00 | | | 7 793.00 |
YY Amount of VAT collected | 96 645.00 | | | 96 645.00 |
YZ Total deductible VAT on goods and services | 68 092.00 | | | 68 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 835.00 | | | 148 835.00 |
