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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 393.00 | 31 435.00 | 2 958.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 61 825.00 | 56 725.00 | 5 101.00 | 61 825.00 |
AT Other tangible assets | 57 325.00 | 45 790.00 | 11 536.00 | 57 325.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 157 584.00 | 133 949.00 | 23 636.00 | 157 584.00 |
BL Raw materials, supplies | 40 572.00 | | 40 572.00 | 40 572.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 135 203.00 | 2 920.00 | 132 283.00 | 135 203.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 233 013.00 | 2 920.00 | 230 093.00 | 233 013.00 |
CO Grand total (0 to V) | 390 597.00 | 136 869.00 | 253 729.00 | 390 597.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 708.00 | 2 828.00 | | 3 708.00 |
DG Other reserves | 36 800.00 | 38 900.00 | | 36 800.00 |
DH Retained earnings | 80.00 | 56.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | 17 589.00 | | 9 185.00 |
DL TOTAL (I) | 149 774.00 | 159 373.00 | | 149 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | 11 414.00 | | 7 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 15 848.00 | | 8 486.00 |
DX Trade payables and related accounts | 28 794.00 | 23 429.00 | | 28 794.00 |
DY Tax and social security liabilities | 54 531.00 | 62 569.00 | | 54 531.00 |
EA Other liabilities | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 103 955.00 | 113 260.00 | | 103 955.00 |
EE Grand total (I to V) | 253 729.00 | 272 633.00 | | 253 729.00 |
EG Accrued income and payables due within one year | 100 563.00 | | | 100 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 318.00 | | 472 318.00 | 472 318.00 |
FJ Net sales | 472 318.00 | | 472 318.00 | 472 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 427.00 | |
FU Purchases of raw materials and other supplies | | | 107 938.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 114 053.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 172 067.00 | |
FZ Social Security Contributions | | | 45 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 376.00 | |
GF Total Operating Expenses (II) | | | 468 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 15 945.00 | | | 15 945.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 294.00 | 1 574.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 649.00 | 465 149.00 | | 478 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 464.00 | 447 560.00 | | 469 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 185.00 | 17 589.00 | | 9 185.00 |
HP References: Equipment leasing | 8 155.00 | 8 155.00 | | 8 155.00 |
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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 | 156 084.00 | | 1 500.00 | 156 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 157 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 043.00 | | 1 500.00 | 152 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 121 141.00 | 12 808.00 | | 121 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 141.00 | 12 808.00 | | 121 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 025.00 | | 6 105.00 | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | | 6 105.00 | 9 025.00 |
7C Grand total | 9 025.00 | | 6 105.00 | 9 025.00 |
UE of which provisions and reversals: - Operating | | | 6 105.00 | |
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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 | 28 794.00 | 28 794.00 | | 28 794.00 |
8C Staff and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 505.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 129 722.00 | 129 722.00 | | 129 722.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 4 034.00 | 3 392.00 | 7 426.00 |
VI Group and Associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VM Income taxes | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 802.00 | 156 771.00 | 3 031.00 | 159 802.00 |
VW VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 955.00 | 100 563.00 | 3 392.00 | 103 955.00 |
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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 | 5 333.00 | | | 5 333.00 |
ST Other accounts | 72 621.00 | | | 72 621.00 |
XQ Rental, rental and co-ownership charges | 34 370.00 | | | 34 370.00 |
YQ Equipment leasing commitment | 9 514.00 | | | 9 514.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 94 464.00 | | | 94 464.00 |
