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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 | 2 358.00 | 1 685.00 | 672.00 | 2 358.00 |
AJ Other Intangible Assets | 9 885.00 | | 9 885.00 | 9 885.00 |
AN Land | 8 500.00 | 5 293.00 | 3 206.00 | 8 500.00 |
AP Buildings | 10 259.00 | 10 259.00 | | 10 259.00 |
AR Technical installations, industrial equipment and tools | 86 035.00 | 75 766.00 | 10 269.00 | 86 035.00 |
AT Other tangible assets | 112 425.00 | 102 233.00 | 10 191.00 | 112 425.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 229 665.00 | 195 238.00 | 34 426.00 | 229 665.00 |
BN Goods in progress | 8 841.00 | | 8 841.00 | 8 841.00 |
BT Goods | 142 228.00 | | 142 228.00 | 142 228.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 78 269.00 | | 78 269.00 | 78 269.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 248 675.00 | | 248 675.00 | 248 675.00 |
CO Grand total (0 to V) | 478 340.00 | 195 238.00 | 283 102.00 | 478 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 243.00 | | | 62 243.00 |
DH Retained earnings | 66 067.00 | | | 66 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | | | 31 926.00 |
DL TOTAL (I) | 169 037.00 | | | 169 037.00 |
DX Trade payables and related accounts | 61 636.00 | | | 61 636.00 |
DY Tax and social security liabilities | 52 049.00 | | | 52 049.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 114 064.00 | | | 114 064.00 |
EE Grand total (I to V) | 283 102.00 | | | 283 102.00 |
EG Accrued income and payables due within one year | 114 064.00 | | | 114 064.00 |
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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 | 478 779.00 | | 478 779.00 | 478 779.00 |
FG Production sold - services | 108 676.00 | | 108 676.00 | 108 676.00 |
FJ Net sales | 587 456.00 | | 587 456.00 | 587 456.00 |
FM Inventory production | | | -256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 212.00 | |
FS Purchases of goods (including customs duties) | | | 270 601.00 | |
FT Inventory change (goods) | | | -15 887.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 70 704.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 150 858.00 | |
FZ Social Security Contributions | | | 61 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 555 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 750.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 212.00 | | | 592 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 286.00 | | | 560 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | | | 31 926.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
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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 | 227 905.00 | | 1 759.00 | 227 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 229 665.00 | |
IO DECREASES Total including other intangible assets | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 460.00 | | 1 759.00 | 215 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 186 002.00 | 9 236.00 | | 186 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 542.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 859.00 | 8 693.00 | | 184 859.00 |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 78 269.00 | 78 269.00 | | 78 269.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 314.00 | 89 111.00 | 202.00 | 89 314.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 064.00 | 114 064.00 | | 114 064.00 |
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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 | 6 437.00 | | | 6 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | | | 8 515.00 |
ST Other accounts | 44 200.00 | | | 44 200.00 |
XQ Rental, rental and co-ownership charges | 16 511.00 | | | 16 511.00 |
YQ Equipment leasing commitment | 2 506.00 | | | 2 506.00 |
YT Subcontracting | 1 477.00 | | | 1 477.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 979.00 | | | 7 979.00 |
YY Amount of VAT collected | 88 001.00 | | | 88 001.00 |
YZ Total deductible VAT on goods and services | 49 406.00 | | | 49 406.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 704.00 | | | 70 704.00 |
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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 |
