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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | 6 540.00 | 660.00 | 7 200.00 |
AN Land | 56 660.00 | 55 178.00 | 1 482.00 | 56 660.00 |
AP Buildings | 4 716.00 | 4 716.00 | | 4 716.00 |
AR Technical installations, industrial equipment and tools | 404 896.00 | 369 553.00 | 35 343.00 | 404 896.00 |
AT Other tangible assets | 109 739.00 | 83 565.00 | 26 174.00 | 109 739.00 |
BJ TOTAL (I) | 583 213.00 | 519 553.00 | 63 660.00 | 583 213.00 |
BL Raw materials, supplies | 57 200.00 | | 57 200.00 | 57 200.00 |
BN Goods in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | 23 747.00 | | 23 747.00 | 23 747.00 |
BX Customers and related accounts | 75 881.00 | | 75 881.00 | 75 881.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 320 543.00 | | 320 543.00 | 320 543.00 |
CO Grand total (0 to V) | 903 756.00 | 519 553.00 | 384 203.00 | 903 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | | | 22 335.00 |
DL TOTAL (I) | 30 720.00 | | | 30 720.00 |
DU Loans and Debts from Credit Institutions (3) | 93 924.00 | | | 93 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 994.00 | | | 128 994.00 |
DX Trade payables and related accounts | 84 291.00 | | | 84 291.00 |
DY Tax and social security liabilities | 42 352.00 | | | 42 352.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 353 483.00 | | | 353 483.00 |
EE Grand total (I to V) | 384 203.00 | | | 384 203.00 |
EG Accrued income and payables due within one year | 285 933.00 | | | 285 933.00 |
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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 | 861 590.00 | | 861 590.00 | 861 590.00 |
FJ Net sales | 861 590.00 | | 861 590.00 | 861 590.00 |
FM Inventory production | | | -6 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 854 931.00 | |
FU Purchases of raw materials and other supplies | | | 400 420.00 | |
FV Inventory change (raw materials and supplies) | | | -12 437.00 | |
FW Other purchases and external expenses | | | 185 753.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 146 734.00 | |
FZ Social Security Contributions | | | 75 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 013.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 830 481.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 165.00 | | | 855 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 830.00 | | | 832 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | | | 22 335.00 |
HP References: Equipment leasing | 27 343.00 | | | 27 343.00 |
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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 | 598 046.00 | | 1 673.00 | 598 046.00 |
I4 DECREASES Grand Total | | 16 505.00 | 583 213.00 | |
IO DECREASES Total including other intangible assets | | 12 293.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 576 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 493.00 | | | 19 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 553.00 | | 1 673.00 | 578 553.00 |
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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 | 508 918.00 | 27 013.00 | 16 378.00 | 508 918.00 |
PE DEPRECIATION Total including other intangible assets | 17 033.00 | 1 800.00 | 12 293.00 | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 885.00 | 25 213.00 | 4 085.00 | 491 885.00 |
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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 | 84 291.00 | 84 291.00 | | 84 291.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 75 881.00 | 75 881.00 | | 75 881.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 93 924.00 | 26 374.00 | 67 549.00 | 93 924.00 |
VI Group and Associates | 128 994.00 | 128 994.00 | | 128 994.00 |
VK Loans repaid during the year | 30 815.00 | | | 30 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 003.00 | 106 003.00 | | 106 003.00 |
VW VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 483.00 | 285 933.00 | 67 549.00 | 353 483.00 |
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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 | 3 908.00 | | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | | | 13 561.00 |
ST Other accounts | 78 615.00 | | | 78 615.00 |
XQ Rental, rental and co-ownership charges | 44 115.00 | | | 44 115.00 |
YQ Equipment leasing commitment | 88 323.00 | | | 88 323.00 |
YT Subcontracting | 49 461.00 | | | 49 461.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | | | 7 380.00 |
YY Amount of VAT collected | 131 205.00 | | | 131 205.00 |
YZ Total deductible VAT on goods and services | 104 424.00 | | | 104 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 753.00 | | | 185 753.00 |
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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 | 6.00 | | | 6.00 |
