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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 808.00 | 14 117.00 | 4 691.00 | 18 808.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 10 551.00 | 653.00 | 11 204.00 |
AT Other tangible assets | 112 131.00 | 108 412.00 | 3 719.00 | 112 131.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 164 636.00 | 133 080.00 | 31 556.00 | 164 636.00 |
BL Raw materials, supplies | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 112 768.00 | | 112 768.00 | 112 768.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CD Marketable securities | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 198 754.00 | | 198 754.00 | 198 754.00 |
CO Grand total (0 to V) | 363 390.00 | 133 080.00 | 230 310.00 | 363 390.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 149.00 | 93 149.00 | | 93 149.00 |
DH Retained earnings | -5 819.00 | | | -5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | -5 819.00 | | 9 933.00 |
DL TOTAL (I) | 108 263.00 | 98 330.00 | | 108 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 12 602.00 | | 4 106.00 |
DX Trade payables and related accounts | 75 309.00 | 66 170.00 | | 75 309.00 |
DY Tax and social security liabilities | 42 631.00 | 48 102.00 | | 42 631.00 |
EC TOTAL (IV) | 122 046.00 | 126 875.00 | | 122 046.00 |
EE Grand total (I to V) | 230 310.00 | 225 205.00 | | 230 310.00 |
EG Accrued income and payables due within one year | 122 046.00 | 123 219.00 | | 122 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 935 883.00 | | 935 883.00 | 935 883.00 |
FJ Net sales | 935 883.00 | | 935 883.00 | 935 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 947 276.00 | |
FU Purchases of raw materials and other supplies | | | 328 296.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 191 269.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 304 094.00 | |
FZ Social Security Contributions | | | 78 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 931 191.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 389.00 | 18 512.00 | | 11 389.00 |
HA Exceptional income from management transactions | | 18 714.00 | | |
HD Total exceptional income (VII) | | 18 714.00 | | |
HE Exceptional expenses on management operations | 1 237.00 | 489.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 489.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 18 225.00 | | -1 237.00 |
HK Income tax | 3 195.00 | 302.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 282.00 | 955 109.00 | | 947 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 349.00 | 960 928.00 | | 937 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | -5 819.00 | | 9 933.00 |
HP References: Equipment leasing | 29 901.00 | 28 154.00 | | 29 901.00 |
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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 | 164 636.00 | | | 164 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | | 164 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 143.00 | | | 142 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 121 153.00 | 11 928.00 | | 121 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 153.00 | 11 928.00 | | 121 153.00 |
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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 | 75 309.00 | 75 309.00 | | 75 309.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 112 768.00 | | | 112 768.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VM Income taxes | 9 350.00 | | | 9 350.00 |
VP Miscellaneous | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 338.00 | 133 338.00 | | 133 338.00 |
VW VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 046.00 | 122 046.00 | | 122 046.00 |
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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 | 7 332.00 | 6 667.00 | | 7 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 088.00 | 9 671.00 | | 9 088.00 |
ST Other accounts | 109 722.00 | 109 249.00 | | 109 722.00 |
XQ Rental, rental and co-ownership charges | 34 140.00 | 33 283.00 | | 34 140.00 |
YQ Equipment leasing commitment | 130 117.00 | 136 005.00 | | 130 117.00 |
YT Subcontracting | 31 810.00 | 21 717.00 | | 31 810.00 |
YU External personnel | 6 509.00 | 15 154.00 | | 6 509.00 |
YW Business tax | 2 607.00 | 2 589.00 | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 939.00 | 9 256.00 | | 9 939.00 |
YY Amount of VAT collected | 102 039.00 | 99 923.00 | | 102 039.00 |
YZ Total deductible VAT on goods and services | 130 409.00 | 92 650.00 | | 130 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 269.00 | 189 074.00 | | 191 269.00 |
