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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AP Buildings | 161 902.00 | 97 869.00 | 64 033.00 | 161 902.00 |
AR Technical installations, industrial equipment and tools | 140 314.00 | 129 219.00 | 11 095.00 | 140 314.00 |
AT Other tangible assets | 164 553.00 | 125 111.00 | 39 442.00 | 164 553.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 470 509.00 | 355 264.00 | 115 245.00 | 470 509.00 |
BL Raw materials, supplies | 46 710.00 | | 46 710.00 | 46 710.00 |
BP Services in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 16 264.00 | | 16 264.00 | 16 264.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 176 247.00 | 3 899.00 | 172 348.00 | 176 247.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 187 609.00 | | 187 609.00 | 187 609.00 |
CH Prepaid expenses | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 462 023.00 | 3 899.00 | 458 124.00 | 462 023.00 |
CO Grand total (0 to V) | 932 532.00 | 359 163.00 | 573 369.00 | 932 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 203 477.00 | | | 203 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 215 137.00 | | | 215 137.00 |
DU Loans and Debts from Credit Institutions (3) | 129 757.00 | | | 129 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 118 573.00 | | | 118 573.00 |
DY Tax and social security liabilities | 67 985.00 | | | 67 985.00 |
EA Other liabilities | 41 576.00 | | | 41 576.00 |
EC TOTAL (IV) | 358 232.00 | | | 358 232.00 |
EE Grand total (I to V) | 573 369.00 | | | 573 369.00 |
EG Accrued income and payables due within one year | 298 359.00 | | | 298 359.00 |
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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 | 749 958.00 | | 749 958.00 | 749 958.00 |
FD Production sold - goods | -19 289.00 | -1 706.00 | -20 994.00 | -19 289.00 |
FG Production sold - services | 375 939.00 | | 375 939.00 | 375 939.00 |
FJ Net sales | 1 106 609.00 | -1 706.00 | 1 104 903.00 | 1 106 609.00 |
FM Inventory production | | | -7 870.00 | |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 104 832.00 | |
FS Purchases of goods (including customs duties) | | | 647 083.00 | |
FT Inventory change (goods) | | | 38 860.00 | |
FU Purchases of raw materials and other supplies | | | 7 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 107 008.00 | |
FX Taxes, duties, and similar payments | | | 37 057.00 | |
FY Salaries and Wages | | | 184 042.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 119.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 099 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 145.00 | | | 1 105 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 878.00 | | | 1 101 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
HP References: Equipment leasing | 9 857.00 | | | 9 857.00 |
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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 | 469 939.00 | | 570.00 | 469 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 470 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 199.00 | | 570.00 | 466 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 333 144.00 | 22 119.00 | | 333 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 080.00 | 22 119.00 | | 330 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 899.00 | | | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | | | 3 899.00 |
7C Grand total | 3 899.00 | | | 3 899.00 |
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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 | 118 573.00 | 118 573.00 | | 118 573.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 576.00 | 41 576.00 | | 41 576.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 169 604.00 | 169 604.00 | | 169 604.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 6 643.00 | 6 643.00 | | 6 643.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 129 757.00 | 69 884.00 | 59 873.00 | 129 757.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 467.00 | | | 24 467.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 935.00 | 204 260.00 | 675.00 | 204 935.00 |
VW VAT | 38 716.00 | 38 716.00 | | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 232.00 | 298 359.00 | 59 873.00 | 358 232.00 |
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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 | 36 800.00 | | | 36 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 70 688.00 | | | 70 688.00 |
XQ Rental, rental and co-ownership charges | 19 708.00 | | | 19 708.00 |
YT Subcontracting | 11 293.00 | | | 11 293.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 057.00 | | | 37 057.00 |
YY Amount of VAT collected | 205 756.00 | | | 205 756.00 |
YZ Total deductible VAT on goods and services | 142 892.00 | | | 142 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 008.00 | | | 107 008.00 |
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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 | 7.00 | | | 7.00 |
