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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 393.00 | | 11 393.00 | 11 393.00 |
AP Buildings | 40 822.00 | 17 351.00 | 23 470.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 34 831.00 | 19 776.00 | 15 055.00 | 34 831.00 |
AT Other tangible assets | 94 962.00 | 75 025.00 | 19 938.00 | 94 962.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 251 709.00 | 112 152.00 | 139 557.00 | 251 709.00 |
BX Customers and related accounts | 411 393.00 | 10 769.00 | 400 624.00 | 411 393.00 |
BZ Other receivables | 54 297.00 | | 54 297.00 | 54 297.00 |
CF Cash and cash equivalents | 89 261.00 | | 89 261.00 | 89 261.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 556 811.00 | 10 769.00 | 546 042.00 | 556 811.00 |
CO Grand total (0 to V) | 808 520.00 | 122 921.00 | 685 599.00 | 808 520.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 347 257.00 | | | 347 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | | | 6 381.00 |
DJ Investment subsidies | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 378 076.00 | | | 378 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 995.00 | | | 50 995.00 |
DX Trade payables and related accounts | 170 120.00 | | | 170 120.00 |
DY Tax and social security liabilities | 70 386.00 | | | 70 386.00 |
EA Other liabilities | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 307 523.00 | | | 307 523.00 |
EE Grand total (I to V) | 685 599.00 | | | 685 599.00 |
EG Accrued income and payables due within one year | 307 523.00 | | | 307 523.00 |
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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 | 955 939.00 | | 955 939.00 | 955 939.00 |
FJ Net sales | 955 939.00 | | 955 939.00 | 955 939.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 956 232.00 | |
FW Other purchases and external expenses | | | 596 721.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 219 949.00 | |
FZ Social Security Contributions | | | 77 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 942 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 276.00 | | | 56 276.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 232.00 | | | 956 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 851.00 | | | 949 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | | | 6 381.00 |
HP References: Equipment leasing | 33 598.00 | | | 33 598.00 |
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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 | 244 857.00 | | 6 852.00 | 244 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 702.00 | |
I4 DECREASES Grand Total | | | 251 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 205.00 | | 6 802.00 | 175 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 652.00 | | 50.00 | 69 652.00 |
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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 | 89 096.00 | 23 056.00 | | 89 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 096.00 | 23 056.00 | | 89 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 769.00 | | |
7B Total provisions for depreciation | | 10 769.00 | | |
7C Grand total | | 10 769.00 | | |
UE of which provisions and reversals: - Operating | | 10 769.00 | | |
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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
8B Suppliers and Related Accounts | 170 120.00 | 170 120.00 | | 170 120.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 57 219.00 | 57 219.00 | | 57 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
UX Other trade receivables | 411 393.00 | 411 393.00 | | 411 393.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 11 618.00 | | 11 618.00 |
VI Group and Associates | 21 717.00 | 21 717.00 | | 21 717.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 490.00 | 42 490.00 | | 42 490.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 252.00 | 467 551.00 | 24 702.00 | 492 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 523.00 | 307 523.00 | | 307 523.00 |
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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 | 8 642.00 | | | 8 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 136.00 | | | 13 136.00 |
ST Other accounts | 203 608.00 | | | 203 608.00 |
XQ Rental, rental and co-ownership charges | 48 575.00 | | | 48 575.00 |
YQ Equipment leasing commitment | 46 883.00 | | | 46 883.00 |
YT Subcontracting | 331 402.00 | | | 331 402.00 |
YW Business tax | 4 407.00 | | | 4 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 049.00 | | | 13 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 721.00 | | | 596 721.00 |
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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 | 5.00 | | | 5.00 |
