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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 80 872.00 | 9 311.00 | 71 561.00 | 80 872.00 |
AR Technical installations, industrial equipment and tools | 114 394.00 | 92 440.00 | 21 954.00 | 114 394.00 |
AT Other tangible assets | 520 645.00 | 400 804.00 | 119 841.00 | 520 645.00 |
BJ TOTAL (I) | 728 706.00 | 504 435.00 | 224 271.00 | 728 706.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 548.00 | 26 907.00 | 125 641.00 | 152 548.00 |
BZ Other receivables | 41 019.00 | | 41 019.00 | 41 019.00 |
CF Cash and cash equivalents | 88 250.00 | | 88 250.00 | 88 250.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 291 987.00 | 26 907.00 | 265 080.00 | 291 987.00 |
CO Grand total (0 to V) | 1 020 693.00 | 531 342.00 | 489 351.00 | 1 020 693.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 122 016.00 | 122 016.00 | | 122 016.00 |
DH Retained earnings | 100 876.00 | 101 281.00 | | 100 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 286.00 | -405.00 | | 15 286.00 |
DL TOTAL (I) | 262 928.00 | 247 642.00 | | 262 928.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 5 850.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 722.00 | | 20 583.00 |
DX Trade payables and related accounts | 80 277.00 | 46 953.00 | | 80 277.00 |
DY Tax and social security liabilities | 123 906.00 | 80 970.00 | | 123 906.00 |
EA Other liabilities | 1 608.00 | 8 857.00 | | 1 608.00 |
EC TOTAL (IV) | 226 423.00 | 143 352.00 | | 226 423.00 |
EE Grand total (I to V) | 489 351.00 | 390 994.00 | | 489 351.00 |
EG Accrued income and payables due within one year | 226 423.00 | 143 352.00 | | 226 423.00 |
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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 | 580 050.00 | 140 983.00 | 721 033.00 | 580 050.00 |
FJ Net sales | 580 050.00 | 140 983.00 | 721 033.00 | 580 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 725 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FW Other purchases and external expenses | | | 321 388.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 212 694.00 | |
FZ Social Security Contributions | | | 71 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 685 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 4 323.00 | | 3 697.00 |
HA Exceptional income from management transactions | 7 709.00 | 151.00 | | 7 709.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 709.00 | 10 151.00 | | 7 709.00 |
HE Exceptional expenses on management operations | 30 941.00 | 3.00 | | 30 941.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 3.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 144.00 | 10 147.00 | | -24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 939.00 | 684 206.00 | | 732 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 653.00 | 684 611.00 | | 717 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 286.00 | -405.00 | | 15 286.00 |
HP References: Equipment leasing | | 290.00 | | |
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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 | 711 032.00 | | 98 270.00 | 711 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 80 596.00 | 728 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 596.00 | 715 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 253.00 | | 98 255.00 | 698 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 15.00 | 899.00 |
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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 | 525 167.00 | 58 952.00 | 79 684.00 | 525 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 287.00 | 58 952.00 | 79 684.00 | 523 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 045.00 | 7 327.00 | 466.00 | 20 045.00 |
7B Total provisions for depreciation | 20 045.00 | 7 327.00 | 466.00 | 20 045.00 |
7C Grand total | 20 045.00 | 7 327.00 | 466.00 | 20 045.00 |
UE of which provisions and reversals: - Operating | | 7 327.00 | 466.00 | |
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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 | 80 277.00 | 80 277.00 | | 80 277.00 |
8C Staff and Related Accounts | 37 275.00 | 37 275.00 | | 37 275.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 120 552.00 | 120 552.00 | | 120 552.00 |
UZ Social Security, other social security organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 31 996.00 | 31 996.00 | | 31 996.00 |
VB VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 583.00 | 20 583.00 | | 20 583.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VM Income taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 737.00 | 198 737.00 | | 198 737.00 |
VW VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 423.00 | 226 423.00 | | 226 423.00 |
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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 | 6 656.00 | 6 475.00 | | 6 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | 6 969.00 | | 6 751.00 |
ST Other accounts | 207 578.00 | 206 017.00 | | 207 578.00 |
XQ Rental, rental and co-ownership charges | 55 463.00 | 49 206.00 | | 55 463.00 |
YT Subcontracting | 51 597.00 | 64 885.00 | | 51 597.00 |
YW Business tax | 2 837.00 | 2 786.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 493.00 | 9 261.00 | | 9 493.00 |
YY Amount of VAT collected | 110 277.00 | 1 958.00 | | 110 277.00 |
YZ Total deductible VAT on goods and services | 36 837.00 | 6 107.00 | | 36 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 388.00 | 327 076.00 | | 321 388.00 |
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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 | 13.00 | | | 13.00 |
