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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 347.00 | 145 575.00 | 19 771.00 | 165 347.00 |
AR Technical installations, industrial equipment and tools | 1 137 322.00 | 913 585.00 | 223 737.00 | 1 137 322.00 |
AT Other tangible assets | 151 839.00 | 114 897.00 | 36 942.00 | 151 839.00 |
BF Loans | 13 876.00 | | 13 876.00 | 13 876.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 1 472 808.00 | 1 174 057.00 | 298 750.00 | 1 472 808.00 |
BL Raw materials, supplies | 151 800.00 | | 151 800.00 | 151 800.00 |
BR Intermediate and finished products | 2 611.00 | 259.00 | 2 352.00 | 2 611.00 |
BX Customers and related accounts | 452 124.00 | 66 690.00 | 385 433.00 | 452 124.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CD Marketable securities | 70 105.00 | | 70 105.00 | 70 105.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 704 090.00 | 66 949.00 | 637 140.00 | 704 090.00 |
CO Grand total (0 to V) | 2 176 898.00 | 1 241 007.00 | 935 890.00 | 2 176 898.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 473 850.00 | | | 473 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | | | 10 018.00 |
DL TOTAL (I) | 527 868.00 | | | 527 868.00 |
DU Loans and Debts from Credit Institutions (3) | 43 975.00 | | | 43 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 288 707.00 | | | 288 707.00 |
DY Tax and social security liabilities | 74 888.00 | | | 74 888.00 |
EC TOTAL (IV) | 408 021.00 | | | 408 021.00 |
EE Grand total (I to V) | 935 890.00 | | | 935 890.00 |
EG Accrued income and payables due within one year | 394 823.00 | | | 394 823.00 |
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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 | 1 433 571.00 | 72 913.00 | 1 506 484.00 | 1 433 571.00 |
FG Production sold - services | | 1 667.00 | 1 667.00 | |
FJ Net sales | 1 433 571.00 | 74 580.00 | 1 508 152.00 | 1 433 571.00 |
FM Inventory production | | | -749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 514 310.00 | |
FU Purchases of raw materials and other supplies | | | 222 451.00 | |
FV Inventory change (raw materials and supplies) | | | -53 433.00 | |
FW Other purchases and external expenses | | | 778 524.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 336 707.00 | |
FZ Social Security Contributions | | | 157 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 500 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | | | 6 834.00 |
A2 TOTAL ASSETS | 46 641.00 | | | 46 641.00 |
HK Income tax | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 438.00 | | | 1 514 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 419.00 | | | 1 504 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | | | 10 018.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 1 431 928.00 | | 43 154.00 | 1 431 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 18 298.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 1 472 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 355.00 | | 41 154.00 | 1 413 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | | 2 000.00 | 18 573.00 |
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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 | 1 130 206.00 | 43 851.00 | | 1 130 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 206.00 | 43 851.00 | | 1 130 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181.00 | 145.00 | 67.00 | 181.00 |
6T Receivables | 65 911.00 | 779.00 | | 65 911.00 |
7B Total provisions for depreciation | 66 093.00 | 924.00 | 67.00 | 66 093.00 |
7C Grand total | 66 093.00 | 924.00 | 67.00 | 66 093.00 |
UE of which provisions and reversals: - Operating | | 924.00 | 67.00 | |
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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 | 288 707.00 | 288 707.00 | | 288 707.00 |
8C Staff and Related Accounts | 33 938.00 | 33 938.00 | | 33 938.00 |
8D Social Security and Other Social Organizations | 19 060.00 | 19 060.00 | | 19 060.00 |
UP Loans | 13 876.00 | | 13 876.00 | 13 876.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 372 346.00 | 372 346.00 | | 372 346.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 79 777.00 | 79 777.00 | | 79 777.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 43 975.00 | 30 898.00 | 13 077.00 | 43 975.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 30 223.00 | | | 30 223.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 800.00 | 475 325.00 | 17 475.00 | 492 800.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 900.00 | 394 823.00 | 13 077.00 | 407 900.00 |
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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 | 9 675.00 | | | 9 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 619.00 | | | 13 619.00 |
ST Other accounts | 209 403.00 | | | 209 403.00 |
XQ Rental, rental and co-ownership charges | 25 723.00 | | | 25 723.00 |
YQ Equipment leasing commitment | 24 763.00 | | | 24 763.00 |
YT Subcontracting | 515 156.00 | | | 515 156.00 |
YU External personnel | 14 621.00 | | | 14 621.00 |
YW Business tax | 3 808.00 | | | 3 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 483.00 | | | 13 483.00 |
YY Amount of VAT collected | 270 245.00 | | | 270 245.00 |
YZ Total deductible VAT on goods and services | 187 415.00 | | | 187 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 524.00 | | | 778 524.00 |
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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 | 11.00 | | | 11.00 |
