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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 180 047.00 | 100 054.00 | 79 993.00 | 180 047.00 |
AT Other tangible assets | 42 970.00 | 39 693.00 | 3 277.00 | 42 970.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 251 287.00 | 139 747.00 | 111 540.00 | 251 287.00 |
BL Raw materials, supplies | 73 948.00 | | 73 948.00 | 73 948.00 |
BN Goods in progress | 32 044.00 | | 32 044.00 | 32 044.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 298 335.00 | | 298 335.00 | 298 335.00 |
BZ Other receivables | 54 716.00 | | 54 716.00 | 54 716.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 464 664.00 | | 464 664.00 | 464 664.00 |
CO Grand total (0 to V) | 715 951.00 | 139 747.00 | 576 205.00 | 715 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 200.00 | | | 37 200.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | | | 21 312.00 |
DL TOTAL (I) | 60 779.00 | | | 60 779.00 |
DU Loans and Debts from Credit Institutions (3) | 82 754.00 | | | 82 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 091.00 | | | 70 091.00 |
DX Trade payables and related accounts | 148 553.00 | | | 148 553.00 |
DY Tax and social security liabilities | 202 758.00 | | | 202 758.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 515 426.00 | | | 515 426.00 |
EE Grand total (I to V) | 576 205.00 | | | 576 205.00 |
EG Accrued income and payables due within one year | 472 926.00 | | | 472 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857.00 | | | 8 857.00 |
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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 | 7 491.00 | | 7 491.00 | 7 491.00 |
FG Production sold - services | 2 085 460.00 | | 2 085 460.00 | 2 085 460.00 |
FJ Net sales | 2 092 951.00 | | 2 092 951.00 | 2 092 951.00 |
FM Inventory production | | | -6 869.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 157 810.00 | |
FU Purchases of raw materials and other supplies | | | 370 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 541 624.00 | |
FX Taxes, duties, and similar payments | | | 29 682.00 | |
FY Salaries and Wages | | | 712 429.00 | |
FZ Social Security Contributions | | | 429 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 571.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 133 639.00 | |
GG - OPERATING RESULT (I - II) | | | 24 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 724.00 | | | 68 724.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 492.00 | | | 2 159 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 180.00 | | | 2 138 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | | | 21 312.00 |
HP References: Equipment leasing | 27 075.00 | | | 27 075.00 |
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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 | 234 950.00 | | 24 937.00 | 234 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 18 420.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 251 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 223 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 730.00 | | 14 087.00 | 212 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370.00 | | 10 850.00 | 12 370.00 |
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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 | 96 356.00 | 46 571.00 | 3 181.00 | 96 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 356.00 | 46 571.00 | 3 181.00 | 96 356.00 |
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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 | 148 553.00 | 148 553.00 | | 148 553.00 |
8C Staff and Related Accounts | 49 877.00 | 49 877.00 | | 49 877.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 298 335.00 | 298 335.00 | | 298 335.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VG Loans with a maturity of up to one year at origin | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 73 483.00 | 30 983.00 | 42 500.00 | 73 483.00 |
VI Group and Associates | 70 091.00 | 70 091.00 | | 70 091.00 |
VK Loans repaid during the year | 33 885.00 | | | 33 885.00 |
VM Income taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 907.00 | 356 487.00 | 18 420.00 | 374 907.00 |
VW VAT | 70 348.00 | 70 348.00 | | 70 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 426.00 | 472 926.00 | 42 500.00 | 515 426.00 |
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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 | 29 682.00 | | | 29 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | | | 5 756.00 |
ST Other accounts | 296 019.00 | | | 296 019.00 |
XQ Rental, rental and co-ownership charges | 59 454.00 | | | 59 454.00 |
YQ Equipment leasing commitment | 171 121.00 | | | 171 121.00 |
YT Subcontracting | 170 221.00 | | | 170 221.00 |
YU External personnel | 10 174.00 | | | 10 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 682.00 | | | 29 682.00 |
YY Amount of VAT collected | 423 330.00 | | | 423 330.00 |
YZ Total deductible VAT on goods and services | 153 814.00 | | | 153 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 624.00 | | | 541 624.00 |
