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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 884.00 | 343 711.00 | 55 172.00 | 398 884.00 |
AT Other tangible assets | 341 724.00 | 277 648.00 | 64 076.00 | 341 724.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 746 988.00 | 621 359.00 | 125 629.00 | 746 988.00 |
BL Raw materials, supplies | 140 845.00 | | 140 845.00 | 140 845.00 |
BX Customers and related accounts | 1 427 296.00 | 18 472.00 | 1 408 824.00 | 1 427 296.00 |
BZ Other receivables | 95 040.00 | | 95 040.00 | 95 040.00 |
CF Cash and cash equivalents | 188 883.00 | | 188 883.00 | 188 883.00 |
CJ TOTAL (II) | 1 852 064.00 | 18 472.00 | 1 833 593.00 | 1 852 064.00 |
CO Grand total (0 to V) | 2 599 052.00 | 639 831.00 | 1 959 221.00 | 2 599 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 774 483.00 | | | 774 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | | | 32 859.00 |
DL TOTAL (I) | 852 222.00 | | | 852 222.00 |
DU Loans and Debts from Credit Institutions (3) | 78 578.00 | | | 78 578.00 |
DX Trade payables and related accounts | 638 718.00 | | | 638 718.00 |
DY Tax and social security liabilities | 328 781.00 | | | 328 781.00 |
EA Other liabilities | 29 480.00 | | | 29 480.00 |
EB Prepaid income (2) | 31 442.00 | | | 31 442.00 |
EC TOTAL (IV) | 1 106 999.00 | | | 1 106 999.00 |
EE Grand total (I to V) | 1 959 221.00 | | | 1 959 221.00 |
EG Accrued income and payables due within one year | 1 046 074.00 | | | 1 046 074.00 |
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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 | 17 619.00 | | 17 619.00 | 17 619.00 |
FD Production sold - goods | 4 191 658.00 | | 4 191 658.00 | 4 191 658.00 |
FG Production sold - services | 21 269.00 | | 21 269.00 | 21 269.00 |
FJ Net sales | 4 230 545.00 | | 4 230 545.00 | 4 230 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 246 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 850.00 | |
FV Inventory change (raw materials and supplies) | | | -30 652.00 | |
FW Other purchases and external expenses | | | 1 400 539.00 | |
FX Taxes, duties, and similar payments | | | 41 828.00 | |
FY Salaries and Wages | | | 995 455.00 | |
FZ Social Security Contributions | | | 522 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 202.00 | |
GE Other Expenses | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 4 212 591.00 | |
GG - OPERATING RESULT (I - II) | | | 33 559.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 150.00 | | | 4 246 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 291.00 | | | 4 213 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | | | 32 859.00 |
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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 | 746 988.00 | | | 746 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | | 746 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 608.00 | | | 740 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 569 157.00 | 52 202.00 | | 569 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 157.00 | 52 202.00 | | 569 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 074.00 | | 15 602.00 | 34 074.00 |
7B Total provisions for depreciation | 34 074.00 | | 15 602.00 | 34 074.00 |
7C Grand total | 34 074.00 | | 15 602.00 | 34 074.00 |
UE of which provisions and reversals: - Operating | | | 15 602.00 | |
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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 | 638 718.00 | 638 718.00 | | 638 718.00 |
8C Staff and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8D Social Security and Other Social Organizations | 61 694.00 | 61 694.00 | | 61 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 480.00 | 29 480.00 | | 29 480.00 |
8L Deferred income | 31 442.00 | 31 442.00 | | 31 442.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 405 130.00 | 1 405 130.00 | | 1 405 130.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VB VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VH Loans with a maturity of more than one year at origin | 78 578.00 | 17 653.00 | 60 925.00 | 78 578.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VP Miscellaneous | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 716.00 | 1 522 336.00 | 3 381.00 | 1 525 716.00 |
VW VAT | 221 611.00 | 221 611.00 | | 221 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 999.00 | 1 046 074.00 | 60 925.00 | 1 106 999.00 |
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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 | 23 383.00 | | | 23 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 406 684.00 | | | 406 684.00 |
XQ Rental, rental and co-ownership charges | 356 581.00 | | | 356 581.00 |
YT Subcontracting | 286 401.00 | | | 286 401.00 |
YU External personnel | 344 834.00 | | | 344 834.00 |
YW Business tax | 18 445.00 | | | 18 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 828.00 | | | 41 828.00 |
YY Amount of VAT collected | 738 721.00 | | | 738 721.00 |
YZ Total deductible VAT on goods and services | 473 841.00 | | | 473 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 539.00 | | | 1 400 539.00 |
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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 | 36.00 | | | 36.00 |
