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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 205 560.00 | 131 926.00 | 73 634.00 | 205 560.00 |
AT Other tangible assets | 46 723.00 | 43 042.00 | 3 681.00 | 46 723.00 |
AX Advances and down payments | 24 120.00 | | 24 120.00 | 24 120.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 293 023.00 | 174 968.00 | 118 055.00 | 293 023.00 |
BL Raw materials, supplies | 64 128.00 | | 64 128.00 | 64 128.00 |
BN Goods in progress | 21 938.00 | | 21 938.00 | 21 938.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 284 253.00 | | 284 253.00 | 284 253.00 |
BZ Other receivables | 62 512.00 | | 62 512.00 | 62 512.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 459 174.00 | | 459 174.00 | 459 174.00 |
CO Grand total (0 to V) | 752 197.00 | 174 968.00 | 577 229.00 | 752 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 174.00 | | | 45 174.00 |
DL TOTAL (I) | 105 952.00 | | | 105 952.00 |
DU Loans and Debts from Credit Institutions (3) | 54 087.00 | | | 54 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 197 600.00 | | | 197 600.00 |
DY Tax and social security liabilities | 198 535.00 | | | 198 535.00 |
EA Other liabilities | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 471 277.00 | | | 471 277.00 |
EE Grand total (I to V) | 577 229.00 | | | 577 229.00 |
EG Accrued income and payables due within one year | 458 777.00 | | | 458 777.00 |
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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 | 2 407 203.00 | | 2 407 203.00 | 2 407 203.00 |
FJ Net sales | 2 407 203.00 | | 2 407 203.00 | 2 407 203.00 |
FM Inventory production | | | -10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 431 610.00 | |
FU Purchases of raw materials and other supplies | | | 429 135.00 | |
FV Inventory change (raw materials and supplies) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 717 124.00 | |
FX Taxes, duties, and similar payments | | | 32 132.00 | |
FY Salaries and Wages | | | 744 632.00 | |
FZ Social Security Contributions | | | 413 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 384 060.00 | |
GG - OPERATING RESULT (I - II) | | | 47 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 507.00 | | | 34 507.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 747.00 | | | 2 438 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 573.00 | | | 2 393 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 174.00 | | | 45 174.00 |
HP References: Equipment leasing | 43 416.00 | | | 43 416.00 |
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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 | 251 287.00 | | 63 212.00 | 251 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 850.00 | 6 770.00 | |
I4 DECREASES Grand Total | | 21 475.00 | 293 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 276 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 017.00 | | 59 012.00 | 223 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | 4 200.00 | 18 420.00 |
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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 | 139 747.00 | 40 847.00 | 5 625.00 | 139 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 747.00 | 40 847.00 | 5 625.00 | 139 747.00 |
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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 | 197 600.00 | 197 600.00 | | 197 600.00 |
8C Staff and Related Accounts | 45 213.00 | 45 213.00 | | 45 213.00 |
8D Social Security and Other Social Organizations | 71 362.00 | 71 362.00 | | 71 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 284 253.00 | 284 253.00 | | 284 253.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 53 682.00 | 41 182.00 | 12 500.00 | 53 682.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VM Income taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 123.00 | 352 353.00 | 6 770.00 | 359 123.00 |
VW VAT | 73 769.00 | 73 769.00 | | 73 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 277.00 | 458 777.00 | 12 500.00 | 471 277.00 |
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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 | 32 132.00 | | | 32 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
ST Other accounts | 333 343.00 | | | 333 343.00 |
XQ Rental, rental and co-ownership charges | 68 779.00 | | | 68 779.00 |
YQ Equipment leasing commitment | 134 162.00 | | | 134 162.00 |
YT Subcontracting | 307 536.00 | | | 307 536.00 |
YU External personnel | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 132.00 | | | 32 132.00 |
YY Amount of VAT collected | 484 527.00 | | | 484 527.00 |
YZ Total deductible VAT on goods and services | 201 371.00 | | | 201 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 124.00 | | | 717 124.00 |
