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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AP Buildings | 155 266.00 | 76 286.00 | 78 980.00 | 155 266.00 |
AR Technical installations, industrial equipment and tools | 130 574.00 | 119 439.00 | 11 136.00 | 130 574.00 |
AT Other tangible assets | 121 535.00 | 112 032.00 | 9 503.00 | 121 535.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 411 116.00 | 310 822.00 | 100 293.00 | 411 116.00 |
BL Raw materials, supplies | 50 082.00 | | 50 082.00 | 50 082.00 |
BP Services in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
BT Goods | 38 057.00 | | 38 057.00 | 38 057.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 119 106.00 | 2 290.00 | 116 816.00 | 119 106.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 97 027.00 | | 97 027.00 | 97 027.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 358 246.00 | 2 290.00 | 355 956.00 | 358 246.00 |
CO Grand total (0 to V) | 769 362.00 | 313 112.00 | 456 250.00 | 769 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 172 137.00 | | | 172 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | | | 24 687.00 |
DL TOTAL (I) | 205 217.00 | | | 205 217.00 |
DU Loans and Debts from Credit Institutions (3) | 31 992.00 | | | 31 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 111 533.00 | | | 111 533.00 |
DY Tax and social security liabilities | 53 936.00 | | | 53 936.00 |
EA Other liabilities | 47 492.00 | | | 47 492.00 |
EC TOTAL (IV) | 251 033.00 | | | 251 033.00 |
EE Grand total (I to V) | 456 250.00 | | | 456 250.00 |
EG Accrued income and payables due within one year | 230 441.00 | | | 230 441.00 |
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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 | 753 815.00 | | 753 815.00 | 753 815.00 |
FD Production sold - goods | -15 812.00 | -1 247.00 | -17 060.00 | -15 812.00 |
FG Production sold - services | 295 268.00 | | 295 268.00 | 295 268.00 |
FJ Net sales | 1 033 270.00 | -1 247.00 | 1 032 023.00 | 1 033 270.00 |
FM Inventory production | | | 21 650.00 | |
FO Operating subsidies | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 065 326.00 | |
FS Purchases of goods (including customs duties) | | | 683 732.00 | |
FT Inventory change (goods) | | | -14 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | -9 539.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 29 549.00 | |
FY Salaries and Wages | | | 165 745.00 | |
FZ Social Security Contributions | | | 47 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 279.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 033 785.00 | |
GG - OPERATING RESULT (I - II) | | | 31 541.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | | | -3 404.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 356.00 | | | 1 065 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 669.00 | | | 1 040 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | | | 24 687.00 |
HP References: Equipment leasing | 1 928.00 | | | 1 928.00 |
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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 | 391 761.00 | | 20 646.00 | 391 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 411 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 407 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 022.00 | | 20 646.00 | 388 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 293 834.00 | 18 279.00 | 1 292.00 | 293 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 770.00 | 18 279.00 | 1 292.00 | 290 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | | 272.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | | 272.00 | 2 562.00 |
7C Grand total | 2 562.00 | | 272.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
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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 | 111 533.00 | 111 533.00 | | 111 533.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 492.00 | 47 492.00 | | 47 492.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 114 802.00 | 114 802.00 | | 114 802.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 31 992.00 | 11 401.00 | 20 591.00 | 31 992.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VJ Loans taken out during the year | 22 136.00 | | | 22 136.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VM Income taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 654.00 | 150 979.00 | 675.00 | 151 654.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 033.00 | 230 441.00 | 20 591.00 | 251 033.00 |
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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 | 29 291.00 | | | 29 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | | | 5 434.00 |
ST Other accounts | 65 174.00 | | | 65 174.00 |
XQ Rental, rental and co-ownership charges | 17 306.00 | | | 17 306.00 |
YT Subcontracting | 18 617.00 | | | 18 617.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 549.00 | | | 29 549.00 |
YY Amount of VAT collected | 200 568.00 | | | 200 568.00 |
YZ Total deductible VAT on goods and services | 149 500.00 | | | 149 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 532.00 | | | 106 532.00 |
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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 | 8.00 | | | 8.00 |
