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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 29 257.00 | 26 557.00 | 2 700.00 | 29 257.00 |
AT Other tangible assets | 205 845.00 | 199 688.00 | 6 157.00 | 205 845.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 241 877.00 | 226 870.00 | 15 007.00 | 241 877.00 |
BT Goods | 45 678.00 | | 45 678.00 | 45 678.00 |
BX Customers and related accounts | 40 996.00 | | 40 996.00 | 40 996.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 122 880.00 | | 122 880.00 | 122 880.00 |
CJ TOTAL (II) | 214 298.00 | | 214 298.00 | 214 298.00 |
CO Grand total (0 to V) | 456 175.00 | 226 870.00 | 229 305.00 | 456 175.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 17 070.00 | | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 741.00 | | | 50 741.00 |
DL TOTAL (I) | 76 363.00 | | | 76 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 438.00 | | | 44 438.00 |
DX Trade payables and related accounts | 52 202.00 | | | 52 202.00 |
DY Tax and social security liabilities | 46 831.00 | | | 46 831.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EB Prepaid income (2) | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 152 942.00 | | | 152 942.00 |
EE Grand total (I to V) | 229 305.00 | | | 229 305.00 |
EG Accrued income and payables due within one year | 152 942.00 | | | 152 942.00 |
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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 | 522 567.00 | | 522 567.00 | 522 567.00 |
FG Production sold - services | 24 346.00 | | 24 346.00 | 24 346.00 |
FJ Net sales | 546 913.00 | | 546 913.00 | 546 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 549 251.00 | |
FS Purchases of goods (including customs duties) | | | 267 478.00 | |
FT Inventory change (goods) | | | 13 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 109 841.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 54 817.00 | |
FZ Social Security Contributions | | | 31 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 490 262.00 | |
GG - OPERATING RESULT (I - II) | | | 58 989.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 4 586.00 | | | 4 586.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 933.00 | | | 19 933.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 16 550.00 | | | 16 550.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HK Income tax | 11 366.00 | | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 308.00 | | | 569 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 567.00 | | | 518 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 741.00 | | | 50 741.00 |
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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 | 271 176.00 | 700.00 | | 271 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 241 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 235 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 026.00 | 700.00 | | 265 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 235 642.00 | 4 678.00 | 13 451.00 | 235 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 642.00 | 4 678.00 | 13 451.00 | 235 642.00 |
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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 | 52 202.00 | 52 202.00 | | 52 202.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8E Income Taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 40 996.00 | | | 40 996.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 44 438.00 | 44 438.00 | | 44 438.00 |
VK Loans repaid during the year | 12 129.00 | | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 405.00 | 45 740.00 | 3 665.00 | 49 405.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 942.00 | 152 942.00 | | 152 942.00 |
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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 | 4 903.00 | | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | | | 5 374.00 |
ST Other accounts | 40 817.00 | | | 40 817.00 |
XQ Rental, rental and co-ownership charges | 36 775.00 | | | 36 775.00 |
YT Subcontracting | 26 875.00 | | | 26 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 903.00 | | | 4 903.00 |
YY Amount of VAT collected | 93 900.00 | | | 93 900.00 |
YZ Total deductible VAT on goods and services | 58 724.00 | | | 58 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 841.00 | | | 109 841.00 |
