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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 455 460.00 | 345 241.00 | 110 219.00 | 455 460.00 |
AR Technical installations, industrial equipment and tools | 178 835.00 | 174 127.00 | 4 708.00 | 178 835.00 |
AT Other tangible assets | 71 394.00 | 68 658.00 | 2 736.00 | 71 394.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 762 904.00 | 592 059.00 | 170 846.00 | 762 904.00 |
BT Goods | 143 252.00 | 10 009.00 | 133 243.00 | 143 252.00 |
BX Customers and related accounts | 90 509.00 | 2 783.00 | 87 726.00 | 90 509.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CF Cash and cash equivalents | 138 164.00 | | 138 164.00 | 138 164.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 408 016.00 | 12 792.00 | 395 224.00 | 408 016.00 |
CO Grand total (0 to V) | 1 170 920.00 | 604 850.00 | 566 069.00 | 1 170 920.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 193 328.00 | | | 193 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | | | 40 755.00 |
DL TOTAL (I) | 242 468.00 | | | 242 468.00 |
DU Loans and Debts from Credit Institutions (3) | 81 675.00 | | | 81 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 012.00 | | | 65 012.00 |
DW Advances and down payments received on current orders | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 97 899.00 | | | 97 899.00 |
DY Tax and social security liabilities | 77 324.00 | | | 77 324.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 323 602.00 | | | 323 602.00 |
EE Grand total (I to V) | 566 069.00 | | | 566 069.00 |
EG Accrued income and payables due within one year | 304 769.00 | | | 304 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 146.00 | | | 44 146.00 |
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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 | 829 428.00 | | 829 428.00 | 829 428.00 |
FG Production sold - services | 433 172.00 | | 433 172.00 | 433 172.00 |
FJ Net sales | 1 262 600.00 | | 1 262 600.00 | 1 262 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 271 588.00 | |
FS Purchases of goods (including customs duties) | | | 656 767.00 | |
FT Inventory change (goods) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 132 212.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 287 564.00 | |
FZ Social Security Contributions | | | 107 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 783.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 225 427.00 | |
GG - OPERATING RESULT (I - II) | | | 46 160.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 206.00 | | | 1 272 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 451.00 | | | 1 231 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 755.00 | | | 40 755.00 |
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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 | 708 964.00 | | 53 940.00 | 708 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 762 904.00 | |
IO DECREASES Total including other intangible assets | | | 54 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | 50 000.00 | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 749.00 | | 3 940.00 | 701 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 571 352.00 | 20 707.00 | | 571 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 319.00 | 20 707.00 | | 567 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 769.00 | | 3 760.00 | 13 769.00 |
6T Receivables | | 2 783.00 | | |
7B Total provisions for depreciation | 13 769.00 | 2 783.00 | 3 760.00 | 13 769.00 |
7C Grand total | 13 769.00 | 2 783.00 | 3 760.00 | 13 769.00 |
UE of which provisions and reversals: - Operating | | 2 783.00 | 3 760.00 | |
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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 | 97 899.00 | 97 899.00 | | 97 899.00 |
8C Staff and Related Accounts | 30 952.00 | 30 952.00 | | 30 952.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 84 402.00 | 84 402.00 | | 84 402.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 81 675.00 | 62 842.00 | 18 833.00 | 81 675.00 |
VI Group and Associates | 65 012.00 | 65 012.00 | | 65 012.00 |
VJ Loans taken out during the year | 104 707.00 | | | 104 707.00 |
VK Loans repaid during the year | 96 738.00 | | | 96 738.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VN Other taxes, similar payments | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 646.00 | 120 493.00 | 9 154.00 | 129 646.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 602.00 | 304 769.00 | 18 833.00 | 323 602.00 |
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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 | 7 700.00 | | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 700.00 | | | 13 700.00 |
ST Other accounts | 80 995.00 | | | 80 995.00 |
XQ Rental, rental and co-ownership charges | 24 085.00 | | | 24 085.00 |
YT Subcontracting | 13 432.00 | | | 13 432.00 |
YW Business tax | 5 665.00 | | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 365.00 | | | 13 365.00 |
YY Amount of VAT collected | 232 939.00 | | | 232 939.00 |
YZ Total deductible VAT on goods and services | 125 752.00 | | | 125 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 212.00 | | | 132 212.00 |
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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 | 10.00 | | | 10.00 |
