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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 | 700.00 | 182.00 | 518.00 | 700.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 83 418.00 | 36 477.00 | 46 941.00 | 83 418.00 |
AT Other tangible assets | 41 229.00 | 31 124.00 | 10 105.00 | 41 229.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 138 427.00 | 67 783.00 | 70 643.00 | 138 427.00 |
BL Raw materials, supplies | 27 342.00 | | 27 342.00 | 27 342.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 239 492.00 | 5 153.00 | 234 340.00 | 239 492.00 |
BZ Other receivables | 22 419.00 | | 22 419.00 | 22 419.00 |
CF Cash and cash equivalents | 110 280.00 | | 110 280.00 | 110 280.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 435 360.00 | 5 153.00 | 430 207.00 | 435 360.00 |
CO Grand total (0 to V) | 573 786.00 | 72 936.00 | 500 851.00 | 573 786.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 142 787.00 | 125 697.00 | | 142 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 17 089.00 | | 44 395.00 |
DL TOTAL (I) | 192 681.00 | 148 287.00 | | 192 681.00 |
DU Loans and Debts from Credit Institutions (3) | 35 248.00 | 2 875.00 | | 35 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 6 420.00 | | 10 147.00 |
DX Trade payables and related accounts | 158 710.00 | 112 702.00 | | 158 710.00 |
DY Tax and social security liabilities | 66 983.00 | 68 712.00 | | 66 983.00 |
EA Other liabilities | 6 684.00 | 4 310.00 | | 6 684.00 |
EB Prepaid income (2) | 30 397.00 | 6 810.00 | | 30 397.00 |
EC TOTAL (IV) | 308 169.00 | 201 828.00 | | 308 169.00 |
EE Grand total (I to V) | 500 851.00 | 350 115.00 | | 500 851.00 |
EG Accrued income and payables due within one year | 281 860.00 | 201 828.00 | | 281 860.00 |
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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 | 69 942.00 | | 69 942.00 | 69 942.00 |
FD Production sold - goods | 1 477 385.00 | | 1 477 385.00 | 1 477 385.00 |
FJ Net sales | 1 547 326.00 | | 1 547 326.00 | 1 547 326.00 |
FM Inventory production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 573 561.00 | |
FS Purchases of goods (including customs duties) | | | 71 993.00 | |
FT Inventory change (goods) | | | -13 207.00 | |
FU Purchases of raw materials and other supplies | | | 829 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6 582.00 | |
FW Other purchases and external expenses | | | 135 384.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 321 018.00 | |
FZ Social Security Contributions | | | 154 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 528 070.00 | |
GG - OPERATING RESULT (I - II) | | | 45 491.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | 4 326.00 | | 4 651.00 |
A2 TOTAL ASSETS | 28 029.00 | 26 182.00 | | 28 029.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 384.00 | 343.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 343.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | -343.00 | | 2 665.00 |
HK Income tax | 3 978.00 | -672.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 902.00 | 1 294 382.00 | | 1 577 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 507.00 | 1 277 293.00 | | 1 533 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 17 089.00 | | 44 395.00 |
HP References: Equipment leasing | 22 902.00 | 24 986.00 | | 22 902.00 |
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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 | 103 741.00 | | 39 922.00 | 103 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 138 427.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 124 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 700.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 661.00 | | 39 222.00 | 90 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 61 155.00 | 11 003.00 | 4 375.00 | 61 155.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 155.00 | 10 821.00 | 4 375.00 | 61 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | 4 913.00 | | 239.00 |
7B Total provisions for depreciation | 239.00 | 4 913.00 | | 239.00 |
7C Grand total | 239.00 | 4 913.00 | | 239.00 |
UE of which provisions and reversals: - Operating | | 4 913.00 | | |
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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 | 158 710.00 | 158 710.00 | | 158 710.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 30 397.00 | 30 397.00 | | 30 397.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 231 329.00 | | | 231 329.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 8 163.00 | | | 8 163.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 35 248.00 | 8 939.00 | 26 309.00 | 35 248.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VJ Loans taken out during the year | 35 965.00 | | | 35 965.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VM Income taxes | 12 683.00 | | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 984.00 | 262 984.00 | | 262 984.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 169.00 | 281 860.00 | 26 309.00 | 308 169.00 |
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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 | 17 060.00 | 12 594.00 | | 17 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | 5 591.00 | | 8 130.00 |
ST Other accounts | 80 944.00 | 99 102.00 | | 80 944.00 |
XQ Rental, rental and co-ownership charges | 39 671.00 | 34 937.00 | | 39 671.00 |
YQ Equipment leasing commitment | 50 576.00 | 59 824.00 | | 50 576.00 |
YT Subcontracting | 6 639.00 | 13 609.00 | | 6 639.00 |
YW Business tax | 2 479.00 | 2 568.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 539.00 | 15 162.00 | | 19 539.00 |
YY Amount of VAT collected | 142 280.00 | 186 854.00 | | 142 280.00 |
YZ Total deductible VAT on goods and services | 210 636.00 | 158 257.00 | | 210 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 384.00 | 153 238.00 | | 135 384.00 |
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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 | 12.00 | | | 12.00 |
