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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 87 975.00 | 7 316.00 | 80 659.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 39 794.00 | 30 969.00 | 8 825.00 | 39 794.00 |
AT Other tangible assets | 92 673.00 | 41 771.00 | 50 902.00 | 92 673.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 244 362.00 | 80 056.00 | 164 306.00 | 244 362.00 |
BL Raw materials, supplies | 47 569.00 | | 47 569.00 | 47 569.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 228 629.00 | | 228 629.00 | 228 629.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CF Cash and cash equivalents | 58 109.00 | | 58 109.00 | 58 109.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 373 193.00 | | 373 193.00 | 373 193.00 |
CO Grand total (0 to V) | 617 555.00 | 80 056.00 | 537 499.00 | 617 555.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 514.00 | 122 000.00 | | 162 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 843.00 | 69 085.00 | | 54 843.00 |
DL TOTAL (I) | 272 357.00 | 246 086.00 | | 272 357.00 |
DU Loans and Debts from Credit Institutions (3) | 103 575.00 | 113 998.00 | | 103 575.00 |
DW Advances and down payments received on current orders | 225.00 | 724.00 | | 225.00 |
DX Trade payables and related accounts | 98 938.00 | 104 158.00 | | 98 938.00 |
DY Tax and social security liabilities | 60 319.00 | 81 944.00 | | 60 319.00 |
EA Other liabilities | 2 084.00 | 2 877.00 | | 2 084.00 |
EC TOTAL (IV) | 265 142.00 | 303 700.00 | | 265 142.00 |
EE Grand total (I to V) | 537 499.00 | 549 786.00 | | 537 499.00 |
EG Accrued income and payables due within one year | 192 131.00 | 215 977.00 | | 192 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 225.00 | 6 545.00 | | 10 225.00 |
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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 | 16 838.00 | | 16 838.00 | 16 838.00 |
FG Production sold - services | 802 673.00 | | 802 673.00 | 802 673.00 |
FJ Net sales | 819 511.00 | | 819 511.00 | 819 511.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 117.00 | |
FU Purchases of raw materials and other supplies | | | 252 980.00 | |
FV Inventory change (raw materials and supplies) | | | 28 062.00 | |
FW Other purchases and external expenses | | | 158 448.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 202 534.00 | |
FZ Social Security Contributions | | | 73 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 746 556.00 | |
GG - OPERATING RESULT (I - II) | | | 77 839.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | 6 670.00 | | 5 684.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 377.00 | 977.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | 636.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 613.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 613.00 | | -170.00 |
HK Income tax | 18 652.00 | 17 805.00 | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 645.00 | 835 827.00 | | 825 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 802.00 | 766 743.00 | | 770 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 843.00 | 69 085.00 | | 54 843.00 |
HP References: Equipment leasing | 25 346.00 | 27 959.00 | | 25 346.00 |
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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 | 243 779.00 | | 7 621.00 | 243 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 244 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 038.00 | 235 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 385.00 | | 7 621.00 | 235 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 69 189.00 | 16 863.00 | 5 996.00 | 69 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 189.00 | 16 863.00 | 5 996.00 | 69 189.00 |
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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 | 98 938.00 | 98 938.00 | | 98 938.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 228 629.00 | 228 629.00 | | 228 629.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VG Loans with a maturity of up to one year at origin | 103 575.00 | 30 565.00 | 40 147.00 | 103 575.00 |
VJ Loans taken out during the year | 6 101.00 | | | 6 101.00 |
VK Loans repaid during the year | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 266.00 | 259 266.00 | | 259 266.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 917.00 | 191 907.00 | 40 147.00 | 264 917.00 |
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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 | 4 510.00 | 5 156.00 | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | 8 182.00 | | 7 212.00 |
ST Other accounts | 105 758.00 | 108 318.00 | | 105 758.00 |
XQ Rental, rental and co-ownership charges | 33 306.00 | 29 449.00 | | 33 306.00 |
YT Subcontracting | 9 062.00 | 15 748.00 | | 9 062.00 |
YU External personnel | 3 110.00 | 23 521.00 | | 3 110.00 |
YW Business tax | 1 521.00 | 1 549.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | 6 705.00 | | 6 031.00 |
YY Amount of VAT collected | 29 428.00 | 37 751.00 | | 29 428.00 |
YZ Total deductible VAT on goods and services | 71 010.00 | 78 986.00 | | 71 010.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 448.00 | 185 217.00 | | 158 448.00 |
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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 | 6.00 | | | 6.00 |
