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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 | 2 358.00 | 1 143.00 | 1 214.00 | 2 358.00 |
AJ Other Intangible Assets | 9 885.00 | | 9 885.00 | 9 885.00 |
AN Land | 8 500.00 | 4 443.00 | 4 056.00 | 8 500.00 |
AP Buildings | 10 259.00 | 10 259.00 | | 10 259.00 |
AR Technical installations, industrial equipment and tools | 85 487.00 | 72 129.00 | 13 357.00 | 85 487.00 |
AT Other tangible assets | 111 213.00 | 98 026.00 | 13 186.00 | 111 213.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 227 905.00 | 186 002.00 | 41 902.00 | 227 905.00 |
BN Goods in progress | 9 098.00 | | 9 098.00 | 9 098.00 |
BT Goods | 126 340.00 | | 126 340.00 | 126 340.00 |
BX Customers and related accounts | 72 210.00 | | 72 210.00 | 72 210.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 222 376.00 | | 222 376.00 | 222 376.00 |
CO Grand total (0 to V) | 450 282.00 | 186 002.00 | 264 279.00 | 450 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 243.00 | | | 62 243.00 |
DH Retained earnings | 49 027.00 | | | 49 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | | | 33 040.00 |
DL TOTAL (I) | 153 111.00 | | | 153 111.00 |
DX Trade payables and related accounts | 49 314.00 | | | 49 314.00 |
DY Tax and social security liabilities | 61 853.00 | | | 61 853.00 |
EC TOTAL (IV) | 111 167.00 | | | 111 167.00 |
EE Grand total (I to V) | 264 279.00 | | | 264 279.00 |
EG Accrued income and payables due within one year | 111 167.00 | | | 111 167.00 |
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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 | 457 631.00 | | 457 631.00 | 457 631.00 |
FG Production sold - services | 108 108.00 | | 108 108.00 | 108 108.00 |
FJ Net sales | 565 740.00 | | 565 740.00 | 565 740.00 |
FM Inventory production | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 033.00 | |
FS Purchases of goods (including customs duties) | | | 268 946.00 | |
FT Inventory change (goods) | | | -24 777.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 66 366.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 154 709.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 996.00 | |
GG - OPERATING RESULT (I - II) | | | 38 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 532.00 | | | 18 532.00 |
HK Income tax | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 033.00 | | | 585 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 992.00 | | | 551 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 040.00 | | | 33 040.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
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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 | 221 835.00 | | 6 069.00 | 221 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 227 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 615.00 | | 1 628.00 | 10 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 018.00 | | 4 441.00 | 211 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 176 435.00 | 9 567.00 | | 176 435.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 413.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 705.00 | 9 154.00 | | 175 705.00 |
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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 | 49 314.00 | 49 314.00 | | 49 314.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 72 210.00 | | | 72 210.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 513.00 | 76 311.00 | 202.00 | 76 513.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 167.00 | 111 167.00 | | 111 167.00 |
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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 | 11 183.00 | | | 11 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 41 749.00 | | | 41 749.00 |
XQ Rental, rental and co-ownership charges | 14 961.00 | | | 14 961.00 |
YQ Equipment leasing commitment | 6 265.00 | | | 6 265.00 |
YT Subcontracting | 1 010.00 | | | 1 010.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | | | 12 775.00 |
YY Amount of VAT collected | 84 026.00 | | | 84 026.00 |
YZ Total deductible VAT on goods and services | 50 375.00 | | | 50 375.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 366.00 | | | 66 366.00 |
