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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 88 636.00 | 83 060.00 | 5 576.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 109 694.00 | 104 157.00 | 5 537.00 | 109 694.00 |
AT Other tangible assets | 48 164.00 | 46 526.00 | 1 638.00 | 48 164.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 248 671.00 | 234 992.00 | 13 679.00 | 248 671.00 |
BL Raw materials, supplies | 101 239.00 | | 101 239.00 | 101 239.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 125 261.00 | 18 131.00 | 107 130.00 | 125 261.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 300 003.00 | 18 131.00 | 281 872.00 | 300 003.00 |
CO Grand total (0 to V) | 548 673.00 | 253 123.00 | 295 550.00 | 548 673.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DH Retained earnings | 84 825.00 | | | 84 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 702.00 | | | 13 702.00 |
DL TOTAL (I) | 134 582.00 | | | 134 582.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | | | 8 029.00 |
DW Advances and down payments received on current orders | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 84 400.00 | | | 84 400.00 |
DY Tax and social security liabilities | 35 180.00 | | | 35 180.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 152 968.00 | | | 152 968.00 |
EE Grand total (I to V) | 295 550.00 | | | 295 550.00 |
EG Accrued income and payables due within one year | 141 859.00 | | | 141 859.00 |
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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 | 25 603.00 | | 25 603.00 | 25 603.00 |
FD Production sold - goods | 116 593.00 | | 116 593.00 | 116 593.00 |
FG Production sold - services | 948 481.00 | | 948 481.00 | 948 481.00 |
FJ Net sales | 1 090 677.00 | | 1 090 677.00 | 1 090 677.00 |
FM Inventory production | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 126 439.00 | |
FS Purchases of goods (including customs duties) | | | 29 473.00 | |
FU Purchases of raw materials and other supplies | | | 501 293.00 | |
FV Inventory change (raw materials and supplies) | | | -19 032.00 | |
FW Other purchases and external expenses | | | 178 248.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 251 976.00 | |
FZ Social Security Contributions | | | 138 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 204.00 | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 1 113 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A2 TOTAL ASSETS | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 696.00 | | | 1 128 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 994.00 | | | 1 114 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 702.00 | | | 13 702.00 |
HP References: Equipment leasing | 17 190.00 | | | 17 190.00 |
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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 | 243 987.00 | | 4 684.00 | 243 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 248 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 809.00 | | 4 684.00 | 241 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 228 255.00 | 6 737.00 | | 228 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 005.00 | 6 737.00 | | 227 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 18 509.00 | 13 204.00 | 13 582.00 | 18 509.00 |
7B Total provisions for depreciation | 18 509.00 | 13 204.00 | 13 582.00 | 18 509.00 |
7C Grand total | 26 509.00 | 13 204.00 | 13 582.00 | 26 509.00 |
UE of which provisions and reversals: - Operating | | 13 204.00 | 13 582.00 | |
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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 | 84 400.00 | 84 400.00 | | 84 400.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 96 642.00 | 96 642.00 | | 96 642.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 28 619.00 | 28 619.00 | | 28 619.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 11 909.00 | 6 092.00 | 18 001.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 805.00 | 134 207.00 | 599.00 | 134 805.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 951.00 | 141 859.00 | 6 092.00 | 147 951.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | | | 9 657.00 |
ST Other accounts | 95 269.00 | | | 95 269.00 |
XQ Rental, rental and co-ownership charges | 26 649.00 | | | 26 649.00 |
YQ Equipment leasing commitment | 72 687.00 | | | 72 687.00 |
YT Subcontracting | 44 800.00 | | | 44 800.00 |
YU External personnel | 1 873.00 | | | 1 873.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 165 830.00 | | | 165 830.00 |
YZ Total deductible VAT on goods and services | 132 046.00 | | | 132 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 248.00 | | | 178 248.00 |
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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 |
