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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AP Buildings | 40 663.00 | 40 663.00 | | 40 663.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 276.00 | | 3 276.00 |
AT Other tangible assets | 40 859.00 | 27 775.00 | 13 083.00 | 40 859.00 |
BH Other financial assets | 26 487.00 | | 26 487.00 | 26 487.00 |
BJ TOTAL (I) | 118 264.00 | 78 494.00 | 39 770.00 | 118 264.00 |
BL Raw materials, supplies | 87 444.00 | | 87 444.00 | 87 444.00 |
BN Goods in progress | 14 594.00 | | 14 594.00 | 14 594.00 |
BX Customers and related accounts | 29 991.00 | 1 392.00 | 28 600.00 | 29 991.00 |
BZ Other receivables | 119 375.00 | | 119 375.00 | 119 375.00 |
CF Cash and cash equivalents | 470 712.00 | | 470 712.00 | 470 712.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 725 118.00 | 1 392.00 | 723 726.00 | 725 118.00 |
CO Grand total (0 to V) | 843 382.00 | 79 886.00 | 763 496.00 | 843 382.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 235 489.00 | | | 235 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | | | 36 919.00 |
DL TOTAL (I) | 288 908.00 | | | 288 908.00 |
DU Loans and Debts from Credit Institutions (3) | 104 365.00 | | | 104 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 244 335.00 | | | 244 335.00 |
DY Tax and social security liabilities | 92 336.00 | | | 92 336.00 |
EA Other liabilities | 33 499.00 | | | 33 499.00 |
EC TOTAL (IV) | 474 588.00 | | | 474 588.00 |
EE Grand total (I to V) | 763 496.00 | | | 763 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 617 178.00 | 13 780.00 | 1 630 958.00 | 1 617 178.00 |
FG Production sold - services | 3 698.00 | | 3 698.00 | 3 698.00 |
FJ Net sales | 1 620 876.00 | 13 780.00 | 1 634 656.00 | 1 620 876.00 |
FM Inventory production | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 644 116.00 | |
FU Purchases of raw materials and other supplies | | | 661 249.00 | |
FV Inventory change (raw materials and supplies) | | | -12 244.00 | |
FW Other purchases and external expenses | | | 260 577.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 467 077.00 | |
FZ Social Security Contributions | | | 212 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 600 996.00 | |
GG - OPERATING RESULT (I - II) | | | 43 120.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 240.00 | | | 1 644 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 321.00 | | | 1 607 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | | | 36 919.00 |
HP References: Equipment leasing | 3 916.00 | | | 3 916.00 |
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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 | 130 316.00 | | 2 488.00 | 130 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 687.00 | |
I4 DECREASES Grand Total | | 14 539.00 | 118 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 539.00 | 84 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 850.00 | | 2 488.00 | 96 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | | 26 687.00 |
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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 | 73 376.00 | 5 239.00 | 121.00 | 73 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 597.00 | 5 239.00 | 121.00 | 66 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 643.00 | | 251.00 | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | | 251.00 | 1 643.00 |
7C Grand total | 1 643.00 | | 251.00 | 1 643.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 244 335.00 | 244 335.00 | | 244 335.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 59 514.00 | 59 514.00 | | 59 514.00 |
8E Income Taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
UT Other financial assets | 26 487.00 | | 26 487.00 | 26 487.00 |
UX Other trade receivables | 28 321.00 | 28 321.00 | | 28 321.00 |
UY Staff and related accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VH Loans with a maturity of more than one year at origin | 104 365.00 | | 4 010.00 | 104 365.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 722.00 | 86 722.00 | | 86 722.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 854.00 | 152 367.00 | 26 487.00 | 178 854.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 588.00 | 370 223.00 | 4 010.00 | 474 588.00 |
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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 | 5 339.00 | | | 5 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 152 074.00 | | | 152 074.00 |
XQ Rental, rental and co-ownership charges | 105 903.00 | | | 105 903.00 |
YQ Equipment leasing commitment | 16 721.00 | | | 16 721.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | | | 6 050.00 |
YY Amount of VAT collected | 149 439.00 | | | 149 439.00 |
YZ Total deductible VAT on goods and services | 174 574.00 | | | 174 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 577.00 | | | 260 577.00 |
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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 | 10.00 | | | 10.00 |
