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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 | 765.00 | 765.00 | | 765.00 |
AP Buildings | 20 927.00 | 20 927.00 | | 20 927.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 41 177.00 | 27 619.00 | 68 796.00 |
AT Other tangible assets | 42 193.00 | 23 082.00 | 19 111.00 | 42 193.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 135 810.00 | 85 951.00 | 49 859.00 | 135 810.00 |
BL Raw materials, supplies | 121 164.00 | | 121 164.00 | 121 164.00 |
BN Goods in progress | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 38 957.00 | | 38 957.00 | 38 957.00 |
BZ Other receivables | 103 229.00 | | 103 229.00 | 103 229.00 |
CF Cash and cash equivalents | 36 167.00 | | 36 167.00 | 36 167.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 315 750.00 | | 315 750.00 | 315 750.00 |
CO Grand total (0 to V) | 451 560.00 | 85 951.00 | 365 609.00 | 451 560.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -310 739.00 | -493 074.00 | | -310 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 005.00 | 182 335.00 | | 93 005.00 |
DL TOTAL (I) | -145 267.00 | -238 272.00 | | -145 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 5 123.00 | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090.00 | 3 718.00 | | 25 090.00 |
DX Trade payables and related accounts | 223 917.00 | 384 778.00 | | 223 917.00 |
DY Tax and social security liabilities | 96 127.00 | 133 747.00 | | 96 127.00 |
EA Other liabilities | 156 215.00 | 182 794.00 | | 156 215.00 |
EC TOTAL (IV) | 510 877.00 | 710 159.00 | | 510 877.00 |
EE Grand total (I to V) | 365 609.00 | 471 887.00 | | 365 609.00 |
EG Accrued income and payables due within one year | 510 877.00 | 710 159.00 | | 510 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 529.00 | 1 669.00 | | 9 529.00 |
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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 | 63 852.00 | | 63 852.00 | 63 852.00 |
FG Production sold - services | 1 128 119.00 | | 1 128 119.00 | 1 128 119.00 |
FJ Net sales | 1 191 971.00 | | 1 191 971.00 | 1 191 971.00 |
FM Inventory production | | | 4 508.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 207 901.00 | |
FS Purchases of goods (including customs duties) | | | 46 370.00 | |
FU Purchases of raw materials and other supplies | | | 356 831.00 | |
FV Inventory change (raw materials and supplies) | | | -56 069.00 | |
FW Other purchases and external expenses | | | 385 440.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 314 203.00 | |
FZ Social Security Contributions | | | 78 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 149 973.00 | |
GG - OPERATING RESULT (I - II) | | | 57 928.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | 561.00 | | 4 265.00 |
HA Exceptional income from management transactions | 30 424.00 | 3 128.00 | | 30 424.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 510.00 | | 5 000.00 |
HD Total exceptional income (VII) | 35 424.00 | 11 638.00 | | 35 424.00 |
HE Exceptional expenses on management operations | 476.00 | 22 519.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 170.00 | 18 949.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 646.00 | 41 468.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 778.00 | -29 830.00 | | 34 778.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 325.00 | 1 578 627.00 | | 1 243 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 320.00 | 1 396 292.00 | | 1 150 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 005.00 | 182 335.00 | | 93 005.00 |
HP References: Equipment leasing | 9 412.00 | | | 9 412.00 |
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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 | 127 315.00 | | 8 675.00 | 127 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 180.00 | 135 810.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 131 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 821.00 | | 6 275.00 | 125 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 2 400.00 | 729.00 |
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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 | 67 535.00 | 18 425.00 | 10.00 | 67 535.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 770.00 | 18 425.00 | 10.00 | 66 770.00 |
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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 | 223 917.00 | 223 917.00 | | 223 917.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 62 855.00 | 62 855.00 | | 62 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 215.00 | 156 215.00 | | 156 215.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 38 957.00 | 38 957.00 | | 38 957.00 |
UZ Social Security, other social security organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
VB VAT | 30 775.00 | 30 775.00 | | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 9 529.00 | 9 529.00 | | 9 529.00 |
VI Group and Associates | 25 090.00 | 25 090.00 | | 25 090.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 385.00 | 61 385.00 | | 61 385.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 821.00 | 153 821.00 | | 153 821.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 877.00 | 510 877.00 | | 510 877.00 |
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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 | 5 490.00 | 6 017.00 | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | 22 616.00 | | 12 296.00 |
ST Other accounts | 179 494.00 | 142 608.00 | | 179 494.00 |
XQ Rental, rental and co-ownership charges | 137 365.00 | 159 467.00 | | 137 365.00 |
YT Subcontracting | 56 285.00 | 266 480.00 | | 56 285.00 |
YU External personnel | | 585.00 | | |
YW Business tax | 1 220.00 | 739.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 6 755.00 | | 6 710.00 |
YY Amount of VAT collected | 82 305.00 | 81 342.00 | | 82 305.00 |
YZ Total deductible VAT on goods and services | 138 283.00 | 166 579.00 | | 138 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 440.00 | 591 756.00 | | 385 440.00 |
