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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 375 174.00 | 361 806.00 | 13 368.00 | 375 174.00 |
AT Other tangible assets | 200 822.00 | 193 560.00 | 7 262.00 | 200 822.00 |
BJ TOTAL (I) | 788 350.00 | 556 266.00 | 232 084.00 | 788 350.00 |
BL Raw materials, supplies | 465 551.00 | | 465 551.00 | 465 551.00 |
BT Goods | 46 838.00 | | 46 838.00 | 46 838.00 |
BX Customers and related accounts | 133 400.00 | | 133 400.00 | 133 400.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 108 114.00 | | 108 114.00 | 108 114.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 770 105.00 | | 770 105.00 | 770 105.00 |
CO Grand total (0 to V) | 1 558 455.00 | 556 266.00 | 1 002 189.00 | 1 558 455.00 |
CU Other investments | 7 753.00 | | 7 753.00 | 7 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 183 138.00 | | | 183 138.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | | | 31 989.00 |
DL TOTAL (I) | 662 618.00 | | | 662 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 182 108.00 | | | 182 108.00 |
DY Tax and social security liabilities | 37 762.00 | | | 37 762.00 |
EA Other liabilities | 112 924.00 | | | 112 924.00 |
EC TOTAL (IV) | 339 570.00 | | | 339 570.00 |
EE Grand total (I to V) | 1 002 189.00 | | | 1 002 189.00 |
EG Accrued income and payables due within one year | 339 570.00 | | | 339 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
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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 | 658 445.00 | | 658 445.00 | 658 445.00 |
FG Production sold - services | 84 349.00 | | 84 349.00 | 84 349.00 |
FJ Net sales | 742 794.00 | | 742 794.00 | 742 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 749 937.00 | |
FT Inventory change (goods) | | | -11 498.00 | |
FU Purchases of raw materials and other supplies | | | 520 813.00 | |
FV Inventory change (raw materials and supplies) | | | -106 578.00 | |
FW Other purchases and external expenses | | | 151 267.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 96 605.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 717 441.00 | |
GG - OPERATING RESULT (I - II) | | | 32 496.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | | | 5 213.00 |
HK Income tax | 6 943.00 | | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 462.00 | | | 756 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 473.00 | | | 724 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | | | 31 989.00 |
HP References: Equipment leasing | 15 660.00 | | | 15 660.00 |
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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 | 787 690.00 | | 1 159.00 | 787 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 753.00 | |
I4 DECREASES Grand Total | | 500.00 | 788 350.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 537.00 | | 1 159.00 | 578 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
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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 | 548 789.00 | 7 477.00 | | 548 789.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 889.00 | 7 477.00 | | 547 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | | 4 598.00 | 4 598.00 |
7C Grand total | 4 598.00 | | 4 598.00 | 4 598.00 |
UE of which provisions and reversals: - Operating | | | 4 598.00 | |
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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 | 182 108.00 | 182 108.00 | | 182 108.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 924.00 | 112 924.00 | | 112 924.00 |
UX Other trade receivables | 133 400.00 | 133 400.00 | | 133 400.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 600.00 | 149 600.00 | | 149 600.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 570.00 | 339 570.00 | | 339 570.00 |
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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 | 12 654.00 | | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | | | 4 148.00 |
ST Other accounts | 124 447.00 | | | 124 447.00 |
XQ Rental, rental and co-ownership charges | 21 185.00 | | | 21 185.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | | | 12 915.00 |
YY Amount of VAT collected | 37 081.00 | | | 37 081.00 |
YZ Total deductible VAT on goods and services | 33 775.00 | | | 33 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 267.00 | | | 151 267.00 |
