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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AP Buildings | 135 320.00 | 67 861.00 | 67 459.00 | 135 320.00 |
AR Technical installations, industrial equipment and tools | 129 874.00 | 115 243.00 | 14 632.00 | 129 874.00 |
AT Other tangible assets | 122 827.00 | 107 666.00 | 15 161.00 | 122 827.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 391 761.00 | 293 834.00 | 97 927.00 | 391 761.00 |
BL Raw materials, supplies | 40 543.00 | | 40 543.00 | 40 543.00 |
BT Goods | 23 285.00 | | 23 285.00 | 23 285.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 216 516.00 | 2 562.00 | 213 954.00 | 216 516.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 92 532.00 | | 92 532.00 | 92 532.00 |
CH Prepaid expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
CJ TOTAL (II) | 407 400.00 | 2 562.00 | 404 838.00 | 407 400.00 |
CO Grand total (0 to V) | 799 161.00 | 296 396.00 | 502 765.00 | 799 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 128 088.00 | | | 128 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | | | 44 049.00 |
DL TOTAL (I) | 180 530.00 | | | 180 530.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386.00 | | | 28 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567.00 | | | 18 567.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 150 547.00 | | | 150 547.00 |
DY Tax and social security liabilities | 59 002.00 | | | 59 002.00 |
EA Other liabilities | 44 732.00 | | | 44 732.00 |
EC TOTAL (IV) | 322 235.00 | | | 322 235.00 |
EE Grand total (I to V) | 502 765.00 | | | 502 765.00 |
EG Accrued income and payables due within one year | 309 529.00 | | | 309 529.00 |
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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 | 721 167.00 | | 721 167.00 | 721 167.00 |
FG Production sold - services | 343 839.00 | | 343 839.00 | 343 839.00 |
FJ Net sales | 1 065 006.00 | | 1 065 006.00 | 1 065 006.00 |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 077 186.00 | |
FS Purchases of goods (including customs duties) | | | 672 571.00 | |
FT Inventory change (goods) | | | 16 293.00 | |
FU Purchases of raw materials and other supplies | | | 7 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 92 338.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 158 841.00 | |
FZ Social Security Contributions | | | 49 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 037 683.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
A2 TOTAL ASSETS | 7 609.00 | | | 7 609.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 115.00 | | | 12 115.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305.00 | | | 11 305.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 342.00 | | | 1 089 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 294.00 | | | 1 045 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 049.00 | | | 44 049.00 |
HP References: Equipment leasing | 836.00 | | | 836.00 |
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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 | 381 010.00 | | 12 006.00 | 381 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 391 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 388 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 271.00 | | 12 006.00 | 377 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 271 449.00 | 22 950.00 | 565.00 | 271 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 385.00 | 22 950.00 | 565.00 | 268 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 622.00 | 348.00 | 2 409.00 | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | 348.00 | 2 409.00 | 4 622.00 |
7C Grand total | 4 622.00 | 348.00 | 2 409.00 | 4 622.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 2 409.00 | |
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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 | 150 547.00 | 150 547.00 | | 150 547.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 732.00 | 44 732.00 | | 44 732.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 212 957.00 | | | 212 957.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 3 559.00 | | | 3 559.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 28 386.00 | 15 680.00 | 12 706.00 | 28 386.00 |
VI Group and Associates | 18 567.00 | 18 567.00 | | 18 567.00 |
VJ Loans taken out during the year | 65 481.00 | | | 65 481.00 |
VK Loans repaid during the year | 72 640.00 | | | 72 640.00 |
VM Income taxes | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 20 059.00 | | | 20 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 465.00 | 250 790.00 | 675.00 | 251 465.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 235.00 | 288 529.00 | 12 706.00 | 301 235.00 |
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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 | 15 872.00 | | | 15 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 422.00 | | | 7 422.00 |
ST Other accounts | 63 687.00 | | | 63 687.00 |
XQ Rental, rental and co-ownership charges | 15 737.00 | | | 15 737.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 491.00 | | | 5 491.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 133.00 | | | 16 133.00 |
YY Amount of VAT collected | 206 154.00 | | | 206 154.00 |
YZ Total deductible VAT on goods and services | 147 239.00 | | | 147 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 338.00 | | | 92 338.00 |
