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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 336 549.00 | 302 841.00 | 33 708.00 | 336 549.00 |
AT Other tangible assets | 104 900.00 | 96 600.00 | 8 300.00 | 104 900.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 450 049.00 | 399 441.00 | 50 608.00 | 450 049.00 |
BN Goods in progress | 44 100.00 | | 44 100.00 | 44 100.00 |
BT Goods | 106 815.00 | | 106 815.00 | 106 815.00 |
BX Customers and related accounts | 172 352.00 | | 172 352.00 | 172 352.00 |
BZ Other receivables | 166 024.00 | | 166 024.00 | 166 024.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CJ TOTAL (II) | 529 735.00 | | 529 735.00 | 529 735.00 |
CO Grand total (0 to V) | 979 784.00 | 399 441.00 | 580 343.00 | 979 784.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 379.00 | 52 664.00 | | -12 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | -65 043.00 | | 40 628.00 |
DL TOTAL (I) | 316 249.00 | 275 621.00 | | 316 249.00 |
DU Loans and Debts from Credit Institutions (3) | 52 611.00 | 112 719.00 | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 450.00 | | |
DX Trade payables and related accounts | 116 580.00 | 141 440.00 | | 116 580.00 |
DY Tax and social security liabilities | 94 903.00 | 73 085.00 | | 94 903.00 |
EC TOTAL (IV) | 264 094.00 | 343 695.00 | | 264 094.00 |
EE Grand total (I to V) | 580 343.00 | 619 316.00 | | 580 343.00 |
EG Accrued income and payables due within one year | 231 554.00 | 310 985.00 | | 231 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 724.00 | | |
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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 | 554 510.00 | | 554 510.00 | 554 510.00 |
FJ Net sales | 554 510.00 | | 554 510.00 | 554 510.00 |
FM Inventory production | | | -7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FT Inventory change (goods) | | | -18 145.00 | |
FW Other purchases and external expenses | | | 399 780.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 83 771.00 | |
FZ Social Security Contributions | | | 33 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 528 903.00 | |
GG - OPERATING RESULT (I - II) | | | 19 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 6.00 | | |
HA Exceptional income from management transactions | | 16 724.00 | | |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 16 724.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 57.00 | 1 505.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 505.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 643.00 | 15 219.00 | | 23 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 463.00 | 649 778.00 | | 572 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 835.00 | 714 821.00 | | 531 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | -65 043.00 | | 40 628.00 |
HP References: Equipment leasing | 1 684.00 | 6 645.00 | | 1 684.00 |
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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 | 450 049.00 | | | 450 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 450 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 449.00 | | | 441 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 381 894.00 | 17 547.00 | | 381 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 894.00 | 17 547.00 | | 381 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | 1 500.00 | 2 953.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 1 500.00 | 2 953.00 | 1 453.00 |
7C Grand total | 1 453.00 | 1 500.00 | 2 953.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | | 2 203.00 | |
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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 | 116 580.00 | 116 580.00 | | 116 580.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 172 352.00 | 172 352.00 | | 172 352.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VH Loans with a maturity of more than one year at origin | 52 611.00 | 20 070.00 | 32 540.00 | 52 611.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VM Income taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 765.00 | 139 765.00 | | 139 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 875.00 | 345 875.00 | | 345 875.00 |
VW VAT | 72 974.00 | 72 974.00 | | 72 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 094.00 | 231 554.00 | 32 540.00 | 264 094.00 |
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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 | 10 845.00 | 11 586.00 | | 10 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | 9 427.00 | | 6 773.00 |
ST Other accounts | 117 864.00 | 129 264.00 | | 117 864.00 |
XQ Rental, rental and co-ownership charges | 104 301.00 | 166 069.00 | | 104 301.00 |
YT Subcontracting | 167 003.00 | 245 614.00 | | 167 003.00 |
YU External personnel | 3 840.00 | 11 418.00 | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 845.00 | 11 586.00 | | 10 845.00 |
YY Amount of VAT collected | 124 762.00 | 135 476.00 | | 124 762.00 |
YZ Total deductible VAT on goods and services | 89 043.00 | 108 839.00 | | 89 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 780.00 | 561 792.00 | | 399 780.00 |
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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 | 2.00 | | | 2.00 |
