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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 | 9 150.00 | 801.00 | 8 349.00 | 9 150.00 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 240 467.00 | 170 177.00 | 70 291.00 | 240 467.00 |
AT Other tangible assets | 48 274.00 | 33 890.00 | 14 384.00 | 48 274.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 313 711.00 | 204 868.00 | 108 844.00 | 313 711.00 |
BL Raw materials, supplies | 63 160.00 | | 63 160.00 | 63 160.00 |
BN Goods in progress | 33 897.00 | | 33 897.00 | 33 897.00 |
BX Customers and related accounts | 190 164.00 | | 190 164.00 | 190 164.00 |
BZ Other receivables | 198 190.00 | | 198 190.00 | 198 190.00 |
CF Cash and cash equivalents | 58 168.00 | | 58 168.00 | 58 168.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 552 801.00 | | 552 801.00 | 552 801.00 |
CO Grand total (0 to V) | 866 512.00 | 204 868.00 | 661 645.00 | 866 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 103 500.00 | | | 103 500.00 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | 110 188.00 | | | 110 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 416.00 | | | 17 416.00 |
DX Trade payables and related accounts | 251 239.00 | | | 251 239.00 |
DY Tax and social security liabilities | 258 537.00 | | | 258 537.00 |
EA Other liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 551 456.00 | | | 551 456.00 |
EE Grand total (I to V) | 661 645.00 | | | 661 645.00 |
EG Accrued income and payables due within one year | 551 456.00 | | | 551 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 278.00 | | 2 000 278.00 | 2 000 278.00 |
FJ Net sales | 2 000 278.00 | | 2 000 278.00 | 2 000 278.00 |
FM Inventory production | | | 11 959.00 | |
FO Operating subsidies | | | 37 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 099 239.00 | |
FU Purchases of raw materials and other supplies | | | 361 525.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 623 204.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 677 284.00 | |
FZ Social Security Contributions | | | 363 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 098 997.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 717.00 | | | 49 717.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 168.00 | | | 2 105 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 932.00 | | | 2 100 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
HP References: Equipment leasing | 48 545.00 | | | 48 545.00 |
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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 | 293 023.00 | | 58 108.00 | 293 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 970.00 | |
I4 DECREASES Grand Total | 24 120.00 | 13 300.00 | 313 711.00 | 24 120.00 |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 120.00 | 11 500.00 | 288 741.00 | 24 120.00 |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | 9 150.00 | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 403.00 | | 47 958.00 | 276 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 1 000.00 | 6 770.00 |
NC DECREASES Transfers to advances and down payments | 24 120.00 | | | 24 120.00 |
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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 | 174 968.00 | 41 400.00 | 11 500.00 | 174 968.00 |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 968.00 | 40 599.00 | 11 500.00 | 174 968.00 |
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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 | 251 239.00 | 251 239.00 | | 251 239.00 |
8C Staff and Related Accounts | 44 467.00 | 44 467.00 | | 44 467.00 |
8D Social Security and Other Social Organizations | 165 552.00 | 165 552.00 | | 165 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 190 164.00 | 190 164.00 | | 190 164.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 84 002.00 | 84 002.00 | | 84 002.00 |
VB VAT | 36 095.00 | 36 095.00 | | 36 095.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 14 861.00 | 14 861.00 | | 14 861.00 |
VI Group and Associates | 17 416.00 | 17 416.00 | | 17 416.00 |
VK Loans repaid during the year | 38 814.00 | | | 38 814.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VP Miscellaneous | 59 726.00 | 59 726.00 | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 057.00 | 14 057.00 | | 14 057.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 545.00 | 398 575.00 | 4 970.00 | 403 545.00 |
VW VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 456.00 | 551 456.00 | | 551 456.00 |
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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 | 21 710.00 | | | 21 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 303 799.00 | | | 303 799.00 |
XQ Rental, rental and co-ownership charges | 55 441.00 | | | 55 441.00 |
YQ Equipment leasing commitment | 240 882.00 | | | 240 882.00 |
YT Subcontracting | 257 561.00 | | | 257 561.00 |
YW Business tax | 9 474.00 | | | 9 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | | | 31 184.00 |
YY Amount of VAT collected | 395 503.00 | | | 395 503.00 |
YZ Total deductible VAT on goods and services | 187 673.00 | | | 187 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 204.00 | | | 623 204.00 |
