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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 89 013.00 | 87 635.00 | 1 377.00 | 89 013.00 |
AT Other tangible assets | 44 631.00 | 40 174.00 | 4 457.00 | 44 631.00 |
BJ TOTAL (I) | 138 979.00 | 132 383.00 | 6 596.00 | 138 979.00 |
BT Goods | 48 900.00 | | 48 900.00 | 48 900.00 |
BX Customers and related accounts | 126 739.00 | 21 119.00 | 105 620.00 | 126 739.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 151 539.00 | | 151 539.00 | 151 539.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 339 723.00 | 21 119.00 | 318 604.00 | 339 723.00 |
CO Grand total (0 to V) | 478 702.00 | 153 502.00 | 325 200.00 | 478 702.00 |
CR Shares due in more than one year | 29 344.00 | | | 29 344.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 53 037.00 | | | 53 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 378.00 | | | 15 378.00 |
DL TOTAL (I) | 171 931.00 | | | 171 931.00 |
DP Provisions for Risks | 2 255.00 | | | 2 255.00 |
DR TOTAL (IV) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | | | 31 697.00 |
DX Trade payables and related accounts | 36 132.00 | | | 36 132.00 |
DY Tax and social security liabilities | 23 265.00 | | | 23 265.00 |
EA Other liabilities | 59 920.00 | | | 59 920.00 |
EC TOTAL (IV) | 151 013.00 | | | 151 013.00 |
EE Grand total (I to V) | 325 200.00 | | | 325 200.00 |
EG Accrued income and payables due within one year | 119 316.00 | | | 119 316.00 |
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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 | 4 624.00 | | 4 624.00 | 4 624.00 |
FD Production sold - goods | 299 719.00 | 840.00 | 300 559.00 | 299 719.00 |
FG Production sold - services | 15 224.00 | | 15 224.00 | 15 224.00 |
FJ Net sales | 319 567.00 | 840.00 | 320 407.00 | 319 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FR Total operating income (I) | | | 329 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 215.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 58 638.00 | |
FW Other purchases and external expenses | | | 112 660.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 99 202.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 710.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 312 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 713.00 | | | 329 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 335.00 | | | 314 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 378.00 | | | 15 378.00 |
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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 | 137 913.00 | | 1 066.00 | 137 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 138 979.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 578.00 | | 1 066.00 | 132 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 126 064.00 | 1 745.00 | | 126 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 064.00 | 1 745.00 | | 126 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
5R Provisions for social security and tax charges on accrued leave | 9 205.00 | 9 710.00 | 9 205.00 | 9 205.00 |
5Z Total provisions for risks and expenses | 9 205.00 | 9 710.00 | 9 205.00 | 9 205.00 |
6T Receivables | 21 119.00 | | | 21 119.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 34 898.00 | 9 710.00 | 9 205.00 | 34 898.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 9 205.00 | |
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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
UX Other trade receivables | 97 395.00 | | | 97 395.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 29 344.00 | | | 29 344.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VI Group and Associates | 31 697.00 | | 31 697.00 | 31 697.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 284.00 | 109 940.00 | 29 344.00 | 139 284.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 013.00 | 119 316.00 | 31 697.00 | 151 013.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164.00 | | | 164.00 |
ST Other accounts | 32 932.00 | | | 32 932.00 |
XQ Rental, rental and co-ownership charges | 64 029.00 | | | 64 029.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 536.00 | | | 15 536.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | | | 6 771.00 |
YY Amount of VAT collected | 56 291.00 | | | 56 291.00 |
YZ Total deductible VAT on goods and services | 23 094.00 | | | 23 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 660.00 | | | 112 660.00 |
