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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 924.00 | 219 350.00 | 24 574.00 | 243 924.00 |
AR Technical installations, industrial equipment and tools | 86 641.00 | 84 702.00 | 1 940.00 | 86 641.00 |
AT Other tangible assets | 142 628.00 | 131 216.00 | 11 412.00 | 142 628.00 |
AV Fixed assets in progress | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 539 463.00 | 478 716.00 | 60 747.00 | 539 463.00 |
BT Goods | 40 025.00 | | 40 025.00 | 40 025.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 73 927.00 | | 73 927.00 | 73 927.00 |
BZ Other receivables | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 141 891.00 | | 141 891.00 | 141 891.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 296 895.00 | | 296 895.00 | 296 895.00 |
CO Grand total (0 to V) | 836 358.00 | 478 716.00 | 357 642.00 | 836 358.00 |
CU Other investments | 43 448.00 | 43 448.00 | | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -186 300.00 | -245 105.00 | | -186 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 379.00 | 58 805.00 | | 94 379.00 |
DL TOTAL (I) | -91 309.00 | -185 688.00 | | -91 309.00 |
DU Loans and Debts from Credit Institutions (3) | 102 138.00 | 100 099.00 | | 102 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 486.00 | | 16.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 33 561.00 | 19 657.00 | | 33 561.00 |
DY Tax and social security liabilities | 107 574.00 | 100 022.00 | | 107 574.00 |
EA Other liabilities | 162 788.00 | 200 473.00 | | 162 788.00 |
EB Prepaid income (2) | 42 872.00 | 69 772.00 | | 42 872.00 |
EC TOTAL (IV) | 448 950.00 | 499 509.00 | | 448 950.00 |
EE Grand total (I to V) | 357 642.00 | 313 821.00 | | 357 642.00 |
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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 | 75 232.00 | | 75 232.00 | 75 232.00 |
FD Production sold - goods | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 779 936.00 | | 779 936.00 | 779 936.00 |
FJ Net sales | 858 732.00 | | 858 732.00 | 858 732.00 |
FN Capitalized production | | | 17 970.00 | |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 781.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 940 874.00 | |
FS Purchases of goods (including customs duties) | | | 43 127.00 | |
FT Inventory change (goods) | | | 8 890.00 | |
FU Purchases of raw materials and other supplies | | | -608.00 | |
FW Other purchases and external expenses | | | 374 348.00 | |
FX Taxes, duties, and similar payments | | | 34 562.00 | |
FY Salaries and Wages | | | 284 329.00 | |
FZ Social Security Contributions | | | 101 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 864 974.00 | |
GG - OPERATING RESULT (I - II) | | | 75 900.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 781.00 | 21 094.00 | | 60 781.00 |
A4 Equity method investments | 6 150.00 | 7 179.00 | | 6 150.00 |
HA Exceptional income from management transactions | | 6 828.00 | | |
HB Exceptional income from capital transactions | 20 991.00 | | | 20 991.00 |
HD Total exceptional income (VII) | 20 991.00 | 6 828.00 | | 20 991.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 956.00 | 6 828.00 | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 865.00 | 783 291.00 | | 961 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 486.00 | 724 486.00 | | 867 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 379.00 | 58 805.00 | | 94 379.00 |
HP References: Equipment leasing | 37 061.00 | 13 206.00 | | 37 061.00 |
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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 | 494 899.00 | | 45 125.00 | 494 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 448.00 | |
I4 DECREASES Grand Total | | 561.00 | 539 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 496 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 451.00 | | 45 125.00 | 451 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 448.00 | | | 43 448.00 |
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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 | 423 330.00 | 12 500.00 | 561.00 | 423 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 330.00 | 12 500.00 | 561.00 | 423 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 448.00 | | | 43 448.00 |
7C Grand total | 43 448.00 | | | 43 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 561.00 | 33 561.00 | | 33 561.00 |
8C Staff and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
8D Social Security and Other Social Organizations | 49 269.00 | 49 269.00 | | 49 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 788.00 | 162 788.00 | | 162 788.00 |
8L Deferred income | 42 872.00 | 42 872.00 | | 42 872.00 |
UX Other trade receivables | 73 927.00 | 73 927.00 | | 73 927.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VH Loans with a maturity of more than one year at origin | 102 138.00 | 16 577.00 | 85 561.00 | 102 138.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 587.00 | 113 587.00 | | 113 587.00 |
VW VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 950.00 | 363 389.00 | 85 561.00 | 448 950.00 |
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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 | 25 373.00 | 25 078.00 | | 25 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | 8 167.00 | | 8 021.00 |
ST Other accounts | 250 989.00 | 176 004.00 | | 250 989.00 |
XQ Rental, rental and co-ownership charges | 115 338.00 | 121 758.00 | | 115 338.00 |
YQ Equipment leasing commitment | 143 429.00 | 101 169.00 | | 143 429.00 |
YW Business tax | 9 189.00 | 9 042.00 | | 9 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 562.00 | 34 120.00 | | 34 562.00 |
YY Amount of VAT collected | 169 515.00 | 155 095.00 | | 169 515.00 |
YZ Total deductible VAT on goods and services | 77 764.00 | 62 639.00 | | 77 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 348.00 | 305 929.00 | | 374 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
