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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 38 088.00 | 29 521.00 | 8 567.00 | 38 088.00 |
AR Technical installations, industrial equipment and tools | 168 052.00 | 134 898.00 | 33 154.00 | 168 052.00 |
AT Other tangible assets | 28 863.00 | 18 396.00 | 10 466.00 | 28 863.00 |
BJ TOTAL (I) | 389 003.00 | 182 815.00 | 206 188.00 | 389 003.00 |
BL Raw materials, supplies | 36 380.00 | | 36 380.00 | 36 380.00 |
BN Goods in progress | 59 185.00 | | 59 185.00 | 59 185.00 |
BX Customers and related accounts | 264 829.00 | 8 599.00 | 256 229.00 | 264 829.00 |
BZ Other receivables | 58 337.00 | | 58 337.00 | 58 337.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 428 680.00 | 8 599.00 | 420 080.00 | 428 680.00 |
CO Grand total (0 to V) | 817 683.00 | 191 415.00 | 626 268.00 | 817 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 802.00 | | | 5 802.00 |
DG Other reserves | 66 755.00 | | | 66 755.00 |
DH Retained earnings | -73 990.00 | | | -73 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | | | 23 282.00 |
DJ Investment subsidies | 2 777.00 | | | 2 777.00 |
DL TOTAL (I) | 124 626.00 | | | 124 626.00 |
DU Loans and Debts from Credit Institutions (3) | 161 618.00 | | | 161 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 187 577.00 | | | 187 577.00 |
DY Tax and social security liabilities | 143 289.00 | | | 143 289.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 501 641.00 | | | 501 641.00 |
EE Grand total (I to V) | 626 268.00 | | | 626 268.00 |
EG Accrued income and payables due within one year | 485 268.00 | | | 485 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 180.00 | | | 136 180.00 |
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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 | 383 801.00 | | 383 801.00 | 383 801.00 |
FD Production sold - goods | 880 915.00 | 22 893.00 | 903 809.00 | 880 915.00 |
FG Production sold - services | 201 059.00 | | 201 059.00 | 201 059.00 |
FJ Net sales | 1 465 776.00 | 22 893.00 | 1 488 669.00 | 1 465 776.00 |
FM Inventory production | | | -33 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 459 351.00 | |
FS Purchases of goods (including customs duties) | | | 241 105.00 | |
FU Purchases of raw materials and other supplies | | | 186 300.00 | |
FV Inventory change (raw materials and supplies) | | | 14 235.00 | |
FW Other purchases and external expenses | | | 573 769.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 272 945.00 | |
FZ Social Security Contributions | | | 103 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 426 349.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | | | 4 084.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 940.00 | | | 1 460 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 658.00 | | | 1 437 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | | | 23 282.00 |
HP References: Equipment leasing | 4 683.00 | | | 4 683.00 |
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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 | 389 003.00 | | | 389 003.00 |
I4 DECREASES Grand Total | | | 389 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 003.00 | | | 235 003.00 |
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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 | 163 177.00 | 19 638.00 | | 163 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 177.00 | 19 638.00 | | 163 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | 6 375.00 | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 6 375.00 | | 2 224.00 |
7C Grand total | 2 224.00 | 6 375.00 | | 2 224.00 |
UE of which provisions and reversals: - Operating | | 6 375.00 | | |
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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 | 187 577.00 | 187 577.00 | | 187 577.00 |
8C Staff and Related Accounts | 50 261.00 | 50 261.00 | | 50 261.00 |
8D Social Security and Other Social Organizations | 48 627.00 | 48 627.00 | | 48 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 231 568.00 | 231 568.00 | | 231 568.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 33 260.00 | 33 260.00 | | 33 260.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 136 180.00 | 136 180.00 | | 136 180.00 |
VH Loans with a maturity of more than one year at origin | 25 438.00 | 9 064.00 | 15 700.00 | 25 438.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 798.00 | 35 798.00 | | 35 798.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 816.00 | 324 816.00 | | 324 816.00 |
VW VAT | 41 754.00 | 41 754.00 | | 41 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 641.00 | 485 268.00 | 15 700.00 | 501 641.00 |
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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 | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 435.00 | | | 238 435.00 |
ST Other accounts | 73 388.00 | | | 73 388.00 |
XQ Rental, rental and co-ownership charges | 97 323.00 | | | 97 323.00 |
YQ Equipment leasing commitment | 15 752.00 | | | 15 752.00 |
YT Subcontracting | 138 182.00 | | | 138 182.00 |
YU External personnel | 26 439.00 | | | 26 439.00 |
YW Business tax | 6 282.00 | | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 881.00 | | | 8 881.00 |
YY Amount of VAT collected | 306 044.00 | | | 306 044.00 |
YZ Total deductible VAT on goods and services | 195 060.00 | | | 195 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 769.00 | | | 573 769.00 |
