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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AP Buildings | 161 902.00 | 86 999.00 | 74 903.00 | 161 902.00 |
AR Technical installations, industrial equipment and tools | 140 314.00 | 124 026.00 | 16 288.00 | 140 314.00 |
AT Other tangible assets | 163 983.00 | 119 055.00 | 44 928.00 | 163 983.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 469 939.00 | 333 144.00 | 136 794.00 | 469 939.00 |
BL Raw materials, supplies | 49 643.00 | | 49 643.00 | 49 643.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 55 123.00 | | 55 123.00 | 55 123.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 122 662.00 | 3 899.00 | 118 762.00 | 122 662.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 138 396.00 | | 138 396.00 | 138 396.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 404 078.00 | 3 899.00 | 400 178.00 | 404 078.00 |
CO Grand total (0 to V) | 874 016.00 | 337 044.00 | 536 973.00 | 874 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 196 824.00 | | | 196 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 211 870.00 | | | 211 870.00 |
DU Loans and Debts from Credit Institutions (3) | 104 238.00 | | | 104 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 140 221.00 | | | 140 221.00 |
DY Tax and social security liabilities | 43 051.00 | | | 43 051.00 |
EA Other liabilities | 34 209.00 | | | 34 209.00 |
EC TOTAL (IV) | 325 102.00 | | | 325 102.00 |
EE Grand total (I to V) | 536 973.00 | | | 536 973.00 |
EG Accrued income and payables due within one year | 244 429.00 | | | 244 429.00 |
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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 | 775 039.00 | | 775 039.00 | 775 039.00 |
FD Production sold - goods | -14 178.00 | | -14 178.00 | -14 178.00 |
FG Production sold - services | 320 432.00 | | 320 432.00 | 320 432.00 |
FJ Net sales | 1 081 293.00 | | 1 081 293.00 | 1 081 293.00 |
FM Inventory production | | | -6 950.00 | |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 089 526.00 | |
FS Purchases of goods (including customs duties) | | | 695 760.00 | |
FT Inventory change (goods) | | | -17 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 110 441.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 172 779.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 078 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 718.00 | | | 9 718.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 522.00 | | | 2 522.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 806.00 | | | 1 089 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 153.00 | | | 1 083 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | | | 6 653.00 |
HP References: Equipment leasing | 7 937.00 | | | 7 937.00 |
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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 | 411 116.00 | | 58 823.00 | 411 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 469 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 376.00 | | 58 823.00 | 407 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 310 822.00 | 22 322.00 | | 310 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 758.00 | 22 322.00 | | 307 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 290.00 | 2 626.00 | 1 017.00 | 2 290.00 |
7B Total provisions for depreciation | 2 290.00 | 2 626.00 | 1 017.00 | 2 290.00 |
7C Grand total | 2 290.00 | 2 626.00 | 1 017.00 | 2 290.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | 1 017.00 | |
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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 | 140 221.00 | 140 221.00 | | 140 221.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 209.00 | 34 209.00 | | 34 209.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 117 117.00 | 117 117.00 | | 117 117.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 104 238.00 | 23 565.00 | 80 113.00 | 104 238.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 17 840.00 | | | 17 840.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 642.00 | 145 967.00 | 675.00 | 146 642.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 102.00 | 244 429.00 | 80 113.00 | 325 102.00 |
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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 | 34 670.00 | | | 34 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | | | 5 424.00 |
ST Other accounts | 79 391.00 | | | 79 391.00 |
XQ Rental, rental and co-ownership charges | 18 234.00 | | | 18 234.00 |
YT Subcontracting | 7 392.00 | | | 7 392.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 927.00 | | | 34 927.00 |
YY Amount of VAT collected | 208 421.00 | | | 208 421.00 |
YZ Total deductible VAT on goods and services | 155 901.00 | | | 155 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 441.00 | | | 110 441.00 |
