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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 | 560.00 | 560.00 | | 560.00 |
AP Buildings | 120 131.00 | 113 722.00 | 6 409.00 | 120 131.00 |
AR Technical installations, industrial equipment and tools | 58 916.00 | 28 655.00 | 30 262.00 | 58 916.00 |
AT Other tangible assets | 77 859.00 | 38 615.00 | 39 245.00 | 77 859.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 257 817.00 | 181 551.00 | 76 266.00 | 257 817.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 163 389.00 | | 163 389.00 | 163 389.00 |
BX Customers and related accounts | 161 343.00 | | 161 343.00 | 161 343.00 |
BZ Other receivables | 35 765.00 | | 35 765.00 | 35 765.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 384 320.00 | | 384 320.00 | 384 320.00 |
CO Grand total (0 to V) | 642 137.00 | 181 551.00 | 460 586.00 | 642 137.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 798.00 | 3 672.00 | | 57 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | 54 126.00 | | 40 832.00 |
DL TOTAL (I) | 107 015.00 | 66 183.00 | | 107 015.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 483.00 | 130 115.00 | | 49 483.00 |
DX Trade payables and related accounts | 180 750.00 | 140 030.00 | | 180 750.00 |
DY Tax and social security liabilities | 110 582.00 | 86 855.00 | | 110 582.00 |
DZ Fixed asset liabilities and related accounts | 9 066.00 | | | 9 066.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 353 570.00 | 357 000.00 | | 353 570.00 |
EE Grand total (I to V) | 460 586.00 | 423 183.00 | | 460 586.00 |
EG Accrued income and payables due within one year | 353 570.00 | 357 000.00 | | 353 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 638 578.00 | | 638 578.00 | 638 578.00 |
FG Production sold - services | 406 957.00 | | 406 957.00 | 406 957.00 |
FJ Net sales | 1 045 535.00 | | 1 045 535.00 | 1 045 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 060 779.00 | |
FS Purchases of goods (including customs duties) | | | 429 228.00 | |
FT Inventory change (goods) | | | 8 893.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 238 948.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 214 965.00 | |
FZ Social Security Contributions | | | 78 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 014 456.00 | |
GG - OPERATING RESULT (I - II) | | | 46 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 489.00 | 2 255.00 | | 12 489.00 |
A2 TOTAL ASSETS | 13 560.00 | 11 337.00 | | 13 560.00 |
A4 Equity method investments | 2 989.00 | 2 788.00 | | 2 989.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HF Exceptional expenses on capital transactions | -2 813.00 | 3 389.00 | | -2 813.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 260.00 | | -68.00 |
HK Income tax | 5 393.00 | 1 590.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 779.00 | 824 915.00 | | 1 060 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 946.00 | 770 789.00 | | 1 019 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | 54 126.00 | | 40 832.00 |
HP References: Equipment leasing | 13 421.00 | 13 421.00 | | 13 421.00 |
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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 | 212 638.00 | | 46 579.00 | 212 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 257 817.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 678.00 | | 46 229.00 | 210 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 350.00 | 1 400.00 |
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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 | 156 645.00 | 24 906.00 | | 156 645.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 085.00 | 24 906.00 | | 156 085.00 |
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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 | 1 766.00 | | 2 700.00 | 1 766.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 180 750.00 | 180 750.00 | | 180 750.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8E Income Taxes | 16 210.00 | 16 210.00 | | 16 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 161 343.00 | 161 343.00 | | 161 343.00 |
UZ Social Security, other social security organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 49 483.00 | 49 483.00 | | 49 483.00 |
VM Income taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 869.00 | 198 869.00 | | 198 869.00 |
VW VAT | 35 069.00 | 35 069.00 | | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 570.00 | 353 570.00 | | 353 570.00 |
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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 | 8 209.00 | 3 994.00 | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 917.00 | 1 367.00 | | 1 917.00 |
ST Other accounts | 59 926.00 | 34 441.00 | | 59 926.00 |
XQ Rental, rental and co-ownership charges | 36 361.00 | 26 940.00 | | 36 361.00 |
YT Subcontracting | 140 744.00 | 87 004.00 | | 140 744.00 |
YW Business tax | 3 043.00 | 3 026.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 252.00 | 7 020.00 | | 11 252.00 |
YY Amount of VAT collected | 210 644.00 | 144 274.00 | | 210 644.00 |
YZ Total deductible VAT on goods and services | 155 201.00 | 118 899.00 | | 155 201.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 948.00 | 149 751.00 | | 238 948.00 |
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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 | 4.00 | | 5.00 |
