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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 87 975.00 | 5 232.00 | 82 743.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 39 255.00 | 27 528.00 | 11 728.00 | 39 255.00 |
AT Other tangible assets | 92 629.00 | 36 429.00 | 56 200.00 | 92 629.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 243 779.00 | 69 189.00 | 174 590.00 | 243 779.00 |
BL Raw materials, supplies | 75 630.00 | | 75 630.00 | 75 630.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 240 916.00 | | 240 916.00 | 240 916.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 29 591.00 | | 29 591.00 | 29 591.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 375 196.00 | | 375 196.00 | 375 196.00 |
CO Grand total (0 to V) | 618 975.00 | 69 189.00 | 549 786.00 | 618 975.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 000.00 | 101 437.00 | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 085.00 | 40 563.00 | | 69 085.00 |
DL TOTAL (I) | 246 086.00 | 197 001.00 | | 246 086.00 |
DU Loans and Debts from Credit Institutions (3) | 113 998.00 | 124 745.00 | | 113 998.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 104 158.00 | 85 224.00 | | 104 158.00 |
DY Tax and social security liabilities | 81 944.00 | 92 213.00 | | 81 944.00 |
EA Other liabilities | 2 877.00 | 2 630.00 | | 2 877.00 |
EC TOTAL (IV) | 303 700.00 | 304 812.00 | | 303 700.00 |
EE Grand total (I to V) | 549 786.00 | 501 813.00 | | 549 786.00 |
EG Accrued income and payables due within one year | 215 977.00 | 203 448.00 | | 215 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 545.00 | | | 6 545.00 |
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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 | 21 908.00 | | 21 908.00 | 21 908.00 |
FG Production sold - services | 812 226.00 | | 812 226.00 | 812 226.00 |
FJ Net sales | 834 134.00 | | 834 134.00 | 834 134.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 835 827.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 255 565.00 | |
FV Inventory change (raw materials and supplies) | | | -31 731.00 | |
FW Other purchases and external expenses | | | 185 217.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 216 685.00 | |
FZ Social Security Contributions | | | 77 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 742 141.00 | |
GG - OPERATING RESULT (I - II) | | | 93 686.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 670.00 | 5 656.00 | | 6 670.00 |
HE Exceptional expenses on management operations | 977.00 | 1 074.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 074.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -1 074.00 | | -1 613.00 |
HK Income tax | 17 805.00 | 4 857.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 827.00 | 870 590.00 | | 835 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 743.00 | 830 027.00 | | 766 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 085.00 | 40 563.00 | | 69 085.00 |
HP References: Equipment leasing | 27 959.00 | 27 024.00 | | 27 959.00 |
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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 | 241 769.00 | | 9 364.00 | 241 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | 7 354.00 | 243 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 354.00 | 235 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 374.00 | | 9 364.00 | 233 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 58 115.00 | 17 792.00 | 6 718.00 | 58 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 115.00 | 17 792.00 | 6 718.00 | 58 115.00 |
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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 | 104 158.00 | 104 158.00 | | 104 158.00 |
8C Staff and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8D Social Security and Other Social Organizations | 40 336.00 | 40 336.00 | | 40 336.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 240 916.00 | 240 916.00 | | 240 916.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 113 998.00 | 26 275.00 | 54 860.00 | 113 998.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 25 693.00 | | | 25 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 924.00 | 260 924.00 | | 260 924.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 976.00 | 215 253.00 | 54 860.00 | 302 976.00 |
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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 | 5 156.00 | 3 247.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | 9 949.00 | | 8 182.00 |
ST Other accounts | 108 318.00 | 111 344.00 | | 108 318.00 |
XQ Rental, rental and co-ownership charges | 29 449.00 | 29 882.00 | | 29 449.00 |
YT Subcontracting | 15 748.00 | 9 045.00 | | 15 748.00 |
YU External personnel | 23 521.00 | 2 690.00 | | 23 521.00 |
YW Business tax | 1 549.00 | 2 137.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | 5 384.00 | | 6 705.00 |
YY Amount of VAT collected | 37 751.00 | 41 388.00 | | 37 751.00 |
YZ Total deductible VAT on goods and services | 78 986.00 | 78 823.00 | | 78 986.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 217.00 | 162 910.00 | | 185 217.00 |
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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 | 7.00 | | | 7.00 |
