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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 42 872.00 | 9 336.00 | 52 208.00 |
AT Other tangible assets | 214 949.00 | 187 259.00 | 27 690.00 | 214 949.00 |
BJ TOTAL (I) | 291 549.00 | 230 131.00 | 61 418.00 | 291 549.00 |
BX Customers and related accounts | 1 497 387.00 | 195.00 | 1 497 192.00 | 1 497 387.00 |
BZ Other receivables | 308 555.00 | | 308 555.00 | 308 555.00 |
CD Marketable securities | 508 430.00 | | 508 430.00 | 508 430.00 |
CJ TOTAL (II) | 2 314 372.00 | 195.00 | 2 314 177.00 | 2 314 372.00 |
CO Grand total (0 to V) | 2 605 921.00 | 230 326.00 | 2 375 594.00 | 2 605 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 1 434 050.00 | | | 1 434 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 905.00 | | | 110 905.00 |
DL TOTAL (I) | 1 562 396.00 | | | 1 562 396.00 |
DU Loans and Debts from Credit Institutions (3) | 150 672.00 | | | 150 672.00 |
DX Trade payables and related accounts | 305 268.00 | | | 305 268.00 |
DY Tax and social security liabilities | 355 173.00 | | | 355 173.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 813 199.00 | | | 813 199.00 |
EE Grand total (I to V) | 2 375 594.00 | | | 2 375 594.00 |
EG Accrued income and payables due within one year | 813 199.00 | | | 813 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 672.00 | | | 150 672.00 |
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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 | 3 547 809.00 | | 3 547 809.00 | 3 547 809.00 |
FJ Net sales | 3 547 809.00 | | 3 547 809.00 | 3 547 809.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 928 020.00 | |
FW Other purchases and external expenses | | | 2 577 206.00 | |
FX Taxes, duties, and similar payments | | | 26 182.00 | |
FY Salaries and Wages | | | 915 354.00 | |
FZ Social Security Contributions | | | 260 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 788 058.00 | |
GG - OPERATING RESULT (I - II) | | | 139 961.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 037.00 | | | 12 037.00 |
HD Total exceptional income (VII) | 12 037.00 | | | 12 037.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 732.00 | | | 11 732.00 |
HK Income tax | 34 022.00 | | | 34 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 720.00 | | | 3 940 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 815.00 | | | 3 829 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 905.00 | | | 110 905.00 |
HP References: Equipment leasing | 493 462.00 | | | 493 462.00 |
HQ References: Real Estate Leasing | 70.00 | | | 70.00 |
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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 | 265 636.00 | | 30 199.00 | 265 636.00 |
I4 DECREASES Grand Total | | 4 286.00 | 291 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 291 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 636.00 | | 30 199.00 | 265 636.00 |
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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 | 225 495.00 | 8 922.00 | 4 286.00 | 225 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 495.00 | 8 922.00 | 4 286.00 | 225 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | | 195.00 | | |
7B Total provisions for depreciation | | 195.00 | | |
7C Grand total | 60 000.00 | 195.00 | 60 000.00 | 60 000.00 |
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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 | 305 268.00 | 305 268.00 | | 305 268.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 1 497 153.00 | 1 497 153.00 | | 1 497 153.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 234.00 | | 234.00 | 234.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VH Loans with a maturity of more than one year at origin | 150 672.00 | 150 672.00 | | 150 672.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 51 794.00 | 51 794.00 | | 51 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 056.00 | 240 056.00 | | 240 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 942.00 | 1 805 708.00 | 234.00 | 1 805 942.00 |
VW VAT | 318 027.00 | 318 027.00 | | 318 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 199.00 | 813 199.00 | | 813 199.00 |
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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 | 19 979.00 | | | 19 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 2 339 164.00 | | | 2 339 164.00 |
XQ Rental, rental and co-ownership charges | 1 259.00 | | | 1 259.00 |
YQ Equipment leasing commitment | 1 252 308.00 | | | 1 252 308.00 |
YU External personnel | 236 738.00 | | | 236 738.00 |
YW Business tax | 6 203.00 | | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 182.00 | | | 26 182.00 |
YY Amount of VAT collected | 712 264.00 | | | 712 264.00 |
YZ Total deductible VAT on goods and services | 305 781.00 | | | 305 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 206.00 | | | 2 577 206.00 |
