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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 | 8 622.00 | 6 094.00 | 2 527.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 585 431.00 | 280 454.00 | 304 977.00 | 585 431.00 |
AT Other tangible assets | 149 072.00 | 74 507.00 | 74 564.00 | 149 072.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BJ TOTAL (I) | 763 091.00 | 361 057.00 | 402 034.00 | 763 091.00 |
BL Raw materials, supplies | 142 968.00 | | 142 968.00 | 142 968.00 |
BV Advances and down payments on orders | 44 484.00 | | 44 484.00 | 44 484.00 |
BX Customers and related accounts | 1 258 701.00 | 2 460.00 | 1 256 241.00 | 1 258 701.00 |
BZ Other receivables | 588 687.00 | | 588 687.00 | 588 687.00 |
CF Cash and cash equivalents | 479 238.00 | | 479 238.00 | 479 238.00 |
CH Prepaid expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 2 538 179.00 | 2 460.00 | 2 535 719.00 | 2 538 179.00 |
CO Grand total (0 to V) | 3 301 271.00 | 363 517.00 | 2 937 754.00 | 3 301 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -223 073.00 | | | -223 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 106.00 | | | 150 106.00 |
DL TOTAL (I) | 92 032.00 | | | 92 032.00 |
DU Loans and Debts from Credit Institutions (3) | 747 357.00 | | | 747 357.00 |
DX Trade payables and related accounts | 300 572.00 | | | 300 572.00 |
DY Tax and social security liabilities | 342 501.00 | | | 342 501.00 |
DZ Fixed asset liabilities and related accounts | 3 174.00 | | | 3 174.00 |
EA Other liabilities | 1 452 115.00 | | | 1 452 115.00 |
EC TOTAL (IV) | 2 845 721.00 | | | 2 845 721.00 |
EE Grand total (I to V) | 2 937 754.00 | | | 2 937 754.00 |
EG Accrued income and payables due within one year | 1 336 557.00 | | | 1 336 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 107.00 | | | 447 107.00 |
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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 | 2 328 430.00 | 208 814.00 | 2 537 245.00 | 2 328 430.00 |
FJ Net sales | 2 328 430.00 | 208 814.00 | 2 537 245.00 | 2 328 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 465.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 605 858.00 | |
FU Purchases of raw materials and other supplies | | | 635 114.00 | |
FV Inventory change (raw materials and supplies) | | | -35 097.00 | |
FW Other purchases and external expenses | | | 1 190 837.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 477 617.00 | |
FZ Social Security Contributions | | | 189 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 947.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 2 532 902.00 | |
GG - OPERATING RESULT (I - II) | | | 72 955.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 947.00 | | | 5 947.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 84 947.00 | | | 84 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 947.00 | | | 84 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 970.00 | | | 2 690 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 863.00 | | | 2 540 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 106.00 | | | 150 106.00 |
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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 | 640 896.00 | | 312 445.00 | 640 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 140.00 | | 19 965.00 | 1 140.00 |
I4 DECREASES Grand Total | 1 140.00 | 189 110.00 | 763 091.00 | 1 140.00 |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 110.00 | 734 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | 3 315.00 | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 934.00 | | 303 680.00 | 619 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | 5 450.00 | 15 655.00 |
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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 | 487 219.00 | 62 947.00 | 189 110.00 | 487 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 787.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 912.00 | 62 159.00 | 189 110.00 | 481 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | | 1 800.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | 1 800.00 | 4 260.00 |
7C Grand total | 4 260.00 | | 1 800.00 | 4 260.00 |
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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 | 300 572.00 | 300 572.00 | | 300 572.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 115.00 | 242 950.00 | 805 988.00 | 1 452 115.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 19 815.00 | | 19 815.00 | 19 815.00 |
UX Other trade receivables | 1 255 749.00 | 1 255 749.00 | | 1 255 749.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 142 628.00 | 142 628.00 | | 142 628.00 |
VC Group and associates | 431 940.00 | 431 940.00 | | 431 940.00 |
VG Loans with a maturity of up to one year at origin | 447 107.00 | 447 107.00 | | 447 107.00 |
VH Loans with a maturity of more than one year at origin | 300 250.00 | 250.00 | 300 000.00 | 300 250.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 452.00 | 1 871 487.00 | 19 965.00 | 1 891 452.00 |
VW VAT | 294 782.00 | 294 782.00 | | 294 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 721.00 | 1 336 557.00 | 1 105 988.00 | 2 845 721.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 496.00 | | | 47 496.00 |
ST Other accounts | 776 045.00 | | | 776 045.00 |
XQ Rental, rental and co-ownership charges | 84 369.00 | | | 84 369.00 |
YT Subcontracting | 275 382.00 | | | 275 382.00 |
YU External personnel | 7 543.00 | | | 7 543.00 |
YW Business tax | 3 787.00 | | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 901.00 | | | 9 901.00 |
YY Amount of VAT collected | 491 302.00 | | | 491 302.00 |
YZ Total deductible VAT on goods and services | 354 463.00 | | | 354 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 837.00 | | | 1 190 837.00 |
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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 | 12.00 | | | 12.00 |
