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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AR Technical installations, industrial equipment and tools | 167 765.00 | 143 323.00 | 24 441.00 | 167 765.00 |
AT Other tangible assets | 55 562.00 | 41 088.00 | 14 473.00 | 55 562.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 225 453.00 | 185 458.00 | 39 994.00 | 225 453.00 |
BX Customers and related accounts | 84 403.00 | 7 245.00 | 77 157.00 | 84 403.00 |
BZ Other receivables | 77 111.00 | | 77 111.00 | 77 111.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 161 688.00 | 7 245.00 | 154 442.00 | 161 688.00 |
CO Grand total (0 to V) | 387 141.00 | 192 704.00 | 194 437.00 | 387 141.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 879.00 | | | 21 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | | | 1 983.00 |
DL TOTAL (I) | 32 247.00 | | | 32 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787.00 | | | 18 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 749.00 | | | 10 749.00 |
DX Trade payables and related accounts | 55 857.00 | | | 55 857.00 |
DY Tax and social security liabilities | 76 796.00 | | | 76 796.00 |
EC TOTAL (IV) | 162 190.00 | | | 162 190.00 |
EE Grand total (I to V) | 194 437.00 | | | 194 437.00 |
EG Accrued income and payables due within one year | 155 303.00 | | | 155 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 724.00 | | | 9 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 962.00 | | 512 962.00 | 512 962.00 |
FJ Net sales | 512 962.00 | | 512 962.00 | 512 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 964.00 | |
FU Purchases of raw materials and other supplies | | | 48 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 266 847.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 135 786.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 481 630.00 | |
GG - OPERATING RESULT (I - II) | | | 31 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 922.00 | | | 25 922.00 |
HH Total exceptional expenses (VIII) | 25 922.00 | | | 25 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 922.00 | | | -25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 965.00 | | | 512 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 982.00 | | | 510 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | | | 1 983.00 |
HP References: Equipment leasing | 30 102.00 | | | 30 102.00 |
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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 | 219 676.00 | | 5 777.00 | 219 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 225 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 549.00 | | 5 777.00 | 217 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 168 920.00 | 16 538.00 | | 168 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 873.00 | 16 538.00 | | 167 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 245.00 | | | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | | | 7 245.00 |
7C Grand total | 7 245.00 | | | 7 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 77 157.00 | 77 157.00 | | 77 157.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 9 062.00 | 2 175.00 | 6 886.00 | 9 062.00 |
VI Group and Associates | 10 748.00 | 10 748.00 | | 10 748.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 918.00 | 53 918.00 | | 53 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 514.00 | 161 514.00 | 1 000.00 | 162 514.00 |
VW VAT | 71 257.00 | 71 257.00 | | 71 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 190.00 | 155 303.00 | 6 886.00 | 162 190.00 |
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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 | 487.00 | | | 487.00 |
ST Other accounts | 153 329.00 | | | 153 329.00 |
XQ Rental, rental and co-ownership charges | 26 652.00 | | | 26 652.00 |
YT Subcontracting | 1 843.00 | | | 1 843.00 |
YU External personnel | 85 021.00 | | | 85 021.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 95 152.00 | | | 95 152.00 |
YZ Total deductible VAT on goods and services | 70 026.00 | | | 70 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 847.00 | | | 266 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
