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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 20 307.00 | 10 239.00 | 10 068.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 238 389.00 | 217 689.00 | 20 700.00 | 238 389.00 |
AT Other tangible assets | 29 034.00 | 19 921.00 | 9 113.00 | 29 034.00 |
BJ TOTAL (I) | 291 613.00 | 251 580.00 | 40 033.00 | 291 613.00 |
BL Raw materials, supplies | 78 854.00 | | 78 854.00 | 78 854.00 |
BN Goods in progress | 111 635.00 | | 111 635.00 | 111 635.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 149 722.00 | 6 300.00 | 143 422.00 | 149 722.00 |
BZ Other receivables | 61 004.00 | | 61 004.00 | 61 004.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 414 687.00 | 6 300.00 | 408 387.00 | 414 687.00 |
CO Grand total (0 to V) | 706 300.00 | 257 879.00 | 448 420.00 | 706 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 24 050.00 | | | 24 050.00 |
DH Retained earnings | -383 157.00 | | | -383 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 869.00 | | | 82 869.00 |
DJ Investment subsidies | 8 288.00 | | | 8 288.00 |
DL TOTAL (I) | -217 550.00 | | | -217 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DW Advances and down payments received on current orders | 121 794.00 | | | 121 794.00 |
DX Trade payables and related accounts | 130 824.00 | | | 130 824.00 |
DY Tax and social security liabilities | 115 231.00 | | | 115 231.00 |
EA Other liabilities | 291 585.00 | | | 291 585.00 |
EC TOTAL (IV) | 665 970.00 | | | 665 970.00 |
EE Grand total (I to V) | 448 420.00 | | | 448 420.00 |
EG Accrued income and payables due within one year | 665 970.00 | | | 665 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | | | 5 223.00 |
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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 | 9 779.00 | | 9 779.00 | 9 779.00 |
FD Production sold - goods | 1 149 773.00 | | 1 149 773.00 | 1 149 773.00 |
FG Production sold - services | 51 655.00 | | 51 655.00 | 51 655.00 |
FJ Net sales | 1 211 207.00 | | 1 211 207.00 | 1 211 207.00 |
FM Inventory production | | | 22 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | 359 643.00 | |
FV Inventory change (raw materials and supplies) | | | -27 768.00 | |
FW Other purchases and external expenses | | | 322 634.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 378 199.00 | |
FZ Social Security Contributions | | | 121 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 716.00 | |
GG - OPERATING RESULT (I - II) | | | 79 097.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 949.00 | | | 17 949.00 |
HA Exceptional income from management transactions | 5 382.00 | | | 5 382.00 |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 7 442.00 | | | 7 442.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 583.00 | | | 1 260 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 714.00 | | | 1 177 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 869.00 | | | 82 869.00 |
HP References: Equipment leasing | 9 740.00 | | | 9 740.00 |
HQ References: Real Estate Leasing | 14 431.00 | | | 14 431.00 |
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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 | 275 882.00 | | 23 681.00 | 275 882.00 |
I4 DECREASES Grand Total | | 7 950.00 | 291 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 287 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 999.00 | | 23 681.00 | 271 999.00 |
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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 | 251 113.00 | 8 416.00 | 7 950.00 | 251 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 382.00 | 8 416.00 | 7 950.00 | 247 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 130 824.00 | 130 824.00 | | 130 824.00 |
8C Staff and Related Accounts | 61 502.00 | 61 502.00 | | 61 502.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 585.00 | 291 585.00 | | 291 585.00 |
UX Other trade receivables | 142 163.00 | | | 142 163.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 10 287.00 | | | 10 287.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 37 847.00 | | | 37 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 583.00 | 216 583.00 | | 216 583.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 177.00 | 544 177.00 | | 544 177.00 |
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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 | 6 576.00 | | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 185.00 | | | 97 185.00 |
ST Other accounts | 159 849.00 | | | 159 849.00 |
XQ Rental, rental and co-ownership charges | 4 189.00 | | | 4 189.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 13 440.00 | | | 13 440.00 |
YR Real estate leasing commitment | 126 096.00 | | | 126 096.00 |
YT Subcontracting | 48 786.00 | | | 48 786.00 |
YU External personnel | 12 625.00 | | | 12 625.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | | | 9 409.00 |
YY Amount of VAT collected | 242 441.00 | | | 242 441.00 |
YZ Total deductible VAT on goods and services | 143 675.00 | | | 143 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 634.00 | | | 322 634.00 |
