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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | | | 1.00 | |
AP Buildings | 7 674.00 | 7 674.00 | | 7 674.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 13 460.00 | | 13 460.00 |
AT Other tangible assets | 105 175.00 | 105 175.00 | | 105 175.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 133 022.00 | 127 809.00 | 5 212.00 | 133 022.00 |
BL Raw materials, supplies | 64 698.00 | | 64 698.00 | 64 698.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 354 416.00 | 23 781.00 | 330 635.00 | 354 416.00 |
BZ Other receivables | 82 113.00 | 8 068.00 | 74 045.00 | 82 113.00 |
CF Cash and cash equivalents | 245 962.00 | | 245 962.00 | 245 962.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 751 841.00 | 31 849.00 | 719 992.00 | 751 841.00 |
CO Grand total (0 to V) | 884 863.00 | 159 659.00 | 725 204.00 | 884 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 105 761.00 | | | 105 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 178 231.00 | | | 178 231.00 |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 183.00 | | | 216 183.00 |
DX Trade payables and related accounts | 76 916.00 | | | 76 916.00 |
DY Tax and social security liabilities | 119 622.00 | | | 119 622.00 |
EA Other liabilities | 22 211.00 | | | 22 211.00 |
EB Prepaid income (2) | 11 916.00 | | | 11 916.00 |
EC TOTAL (IV) | 546 973.00 | | | 546 973.00 |
EE Grand total (I to V) | 725 204.00 | | | 725 204.00 |
EG Accrued income and payables due within one year | 476 581.00 | | | 476 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 686.00 | | 814 686.00 | 814 686.00 |
FJ Net sales | 814 686.00 | | 814 686.00 | 814 686.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 815 049.00 | |
FU Purchases of raw materials and other supplies | | | 200 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 168 548.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 305 826.00 | |
FZ Social Security Contributions | | | 121 795.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 806 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 126.00 | | | 8 126.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | | | -7 126.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 049.00 | | | 816 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 079.00 | | | 815 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
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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 | 147 528.00 | | | 147 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | 14 507.00 | 133 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 507.00 | 126 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 816.00 | | | 140 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 142 316.00 | | 14 507.00 | 142 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 816.00 | | 14 507.00 | 140 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 781.00 | | | 23 781.00 |
6X Other provisions for depreciation | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 31 849.00 | | | 31 849.00 |
7C Grand total | 31 849.00 | | | 31 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 361.00 | 151 165.00 | 35 196.00 | 186 361.00 |
8B Suppliers and Related Accounts | 76 916.00 | 76 916.00 | | 76 916.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 43 013.00 | 43 013.00 | | 43 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 211.00 | 22 211.00 | | 22 211.00 |
8L Deferred income | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 325 281.00 | 325 281.00 | | 325 281.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
VA Doubtful or disputed receivables | 29 134.00 | 29 134.00 | | 29 134.00 |
VB VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | 64 929.00 | 35 196.00 | 100 125.00 |
VI Group and Associates | 29 822.00 | 29 822.00 | | 29 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 564.00 | 53 564.00 | | 53 564.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 846.00 | 438 634.00 | 5 212.00 | 443 846.00 |
VW VAT | 66 709.00 | 66 709.00 | | 66 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 973.00 | 476 581.00 | 70 392.00 | 546 973.00 |
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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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 784.00 | | | 38 784.00 |
ST Other accounts | 63 154.00 | | | 63 154.00 |
XQ Rental, rental and co-ownership charges | 27 802.00 | | | 27 802.00 |
YT Subcontracting | 17 361.00 | | | 17 361.00 |
YU External personnel | 21 447.00 | | | 21 447.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 158 956.00 | | | 158 956.00 |
YZ Total deductible VAT on goods and services | 80 184.00 | | | 80 184.00 |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 548.00 | | | 168 548.00 |
