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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 118.00 | 114 303.00 | 28 814.00 | 143 118.00 |
AR Technical installations, industrial equipment and tools | 120 072.00 | 103 719.00 | 16 353.00 | 120 072.00 |
AT Other tangible assets | 189 374.00 | 146 729.00 | 42 645.00 | 189 374.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 454 978.00 | 364 751.00 | 90 227.00 | 454 978.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BT Goods | 7 623.00 | | 7 623.00 | 7 623.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 142 814.00 | | 142 814.00 | 142 814.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 225 454.00 | | 225 454.00 | 225 454.00 |
CO Grand total (0 to V) | 680 432.00 | 364 751.00 | 315 681.00 | 680 432.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 4 044.00 | 7 082.00 | | 4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | 16 962.00 | | 34 984.00 |
DJ Investment subsidies | 5 000.00 | 6 000.00 | | 5 000.00 |
DL TOTAL (I) | 184 840.00 | 170 856.00 | | 184 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 348.00 | 18 346.00 | | 12 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 279.00 | | 825.00 |
DX Trade payables and related accounts | 64 811.00 | 68 280.00 | | 64 811.00 |
DY Tax and social security liabilities | 52 285.00 | 53 422.00 | | 52 285.00 |
EA Other liabilities | 572.00 | 367.00 | | 572.00 |
EC TOTAL (IV) | 130 840.00 | 140 695.00 | | 130 840.00 |
EE Grand total (I to V) | 315 681.00 | 311 551.00 | | 315 681.00 |
EG Accrued income and payables due within one year | 124 606.00 | 140 695.00 | | 124 606.00 |
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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 | 844 756.00 | | 844 756.00 | 844 756.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 847 108.00 | | 847 108.00 | 847 108.00 |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 855 656.00 | |
FS Purchases of goods (including customs duties) | | | 484 710.00 | |
FT Inventory change (goods) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | 14 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 87 665.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 162 568.00 | |
FZ Social Security Contributions | | | 37 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 460.00 | |
GF Total Operating Expenses (II) | | | 816 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 99.00 | 1 472.00 | | 99.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 000.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 149.00 | 2 472.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 1 237.00 | 228.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 770.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 702.00 | | -88.00 |
HK Income tax | 4 897.00 | 1 938.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 925.00 | 873 006.00 | | 857 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 940.00 | 856 044.00 | | 822 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 984.00 | 16 962.00 | | 34 984.00 |
HP References: Equipment leasing | 1 573.00 | | | 1 573.00 |
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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 | 464 950.00 | | 4 414.00 | 464 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 454 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 452 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 551.00 | | 4 399.00 | 462 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 15.00 | 2 399.00 |
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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 | 349 677.00 | 29 460.00 | 14 386.00 | 349 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 677.00 | 29 460.00 | 14 386.00 | 349 677.00 |
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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 | 64 811.00 | 64 811.00 | | 64 811.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 32 729.00 | 32 729.00 | | 32 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 2 356.00 | | | 2 356.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 12 348.00 | 6 114.00 | 6 234.00 | 12 348.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | | | 2 614.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274.00 | 12 274.00 | | 12 274.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 840.00 | 124 606.00 | 6 234.00 | 130 840.00 |
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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 | 2 719.00 | 3 031.00 | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | 7 737.00 | | 7 893.00 |
ST Other accounts | 68 272.00 | 67 226.00 | | 68 272.00 |
XQ Rental, rental and co-ownership charges | 10 776.00 | 10 776.00 | | 10 776.00 |
YT Subcontracting | 723.00 | 661.00 | | 723.00 |
YU External personnel | | 41 423.00 | | |
YW Business tax | 915.00 | 922.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | 3 953.00 | | 3 634.00 |
YY Amount of VAT collected | 328.00 | 49 510.00 | | 328.00 |
YZ Total deductible VAT on goods and services | 46 422.00 | 55 255.00 | | 46 422.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 665.00 | 127 823.00 | | 87 665.00 |
