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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 89 916.00 | 86 877.00 | 3 039.00 | 89 916.00 |
AR Technical installations, industrial equipment and tools | 112 537.00 | 109 126.00 | 3 411.00 | 112 537.00 |
AT Other tangible assets | 48 772.00 | 47 697.00 | 1 075.00 | 48 772.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | | | | |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 253 402.00 | 244 950.00 | 8 452.00 | 253 402.00 |
BL Raw materials, supplies | 102 714.00 | 10 123.00 | 92 591.00 | 102 714.00 |
BN Goods in progress | 41 900.00 | | 41 900.00 | 41 900.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 216 205.00 | 4 927.00 | 211 278.00 | 216 205.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 238 787.00 | | 238 787.00 | 238 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 761.00 | 15 050.00 | 593 711.00 | 608 761.00 |
CO Grand total (0 to V) | 862 163.00 | 260 000.00 | 602 163.00 | 862 163.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DH Retained earnings | 115 148.00 | 93 497.00 | | 115 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | 21 652.00 | | 31 154.00 |
DL TOTAL (I) | 182 356.00 | 151 202.00 | | 182 356.00 |
DP Provisions for Risks | 20 000.00 | 8 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 000.00 | | 20 000.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 282.00 | 112 347.00 | | 100 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 10 090.00 | | 20 526.00 |
DX Trade payables and related accounts | 182 274.00 | 104 341.00 | | 182 274.00 |
DY Tax and social security liabilities | 68 356.00 | 55 310.00 | | 68 356.00 |
EB Prepaid income (2) | 28 369.00 | 17 684.00 | | 28 369.00 |
EC TOTAL (IV) | 399 806.00 | 299 771.00 | | 399 806.00 |
EE Grand total (I to V) | 602 163.00 | 458 973.00 | | 602 163.00 |
EG Accrued income and payables due within one year | 399 806.00 | 199 771.00 | | 399 806.00 |
EI Including equity loans | 20 526.00 | | | 20 526.00 |
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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 | 39 517.00 | | 39 517.00 | 39 517.00 |
FD Production sold - goods | 249 081.00 | | 249 081.00 | 249 081.00 |
FG Production sold - services | 1 379 588.00 | | 1 379 588.00 | 1 379 588.00 |
FJ Net sales | 1 668 186.00 | | 1 668 186.00 | 1 668 186.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 665 628.00 | |
FS Purchases of goods (including customs duties) | | | 27 959.00 | |
FU Purchases of raw materials and other supplies | | | 846 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 254 035.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 310 657.00 | |
FZ Social Security Contributions | | | 161 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 1 621 914.00 | |
GG - OPERATING RESULT (I - II) | | | 43 714.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 272.00 | | | 6 272.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 12 633.00 | | | 12 633.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | 2 912.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | -2 912.00 | | -7 481.00 |
HK Income tax | 4 446.00 | 2 868.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 917.00 | 1 118 405.00 | | 1 671 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 763.00 | 1 096 753.00 | | 1 640 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | 21 652.00 | | 31 154.00 |
HP References: Equipment leasing | 20 043.00 | | | 20 043.00 |
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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 | 250 558.00 | | 13 844.00 | 250 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 253 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 251 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 381.00 | | 13 844.00 | 248 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 241 639.00 | 3 842.00 | 530.00 | 241 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 389.00 | 3 842.00 | 530.00 | 240 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
6N Inventories and work in progress | 9 030.00 | 1 093.00 | | 9 030.00 |
6T Receivables | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 13 957.00 | 1 093.00 | | 13 957.00 |
7C Grand total | 21 957.00 | 13 093.00 | | 21 957.00 |
UE of which provisions and reversals: - Operating | | 13 093.00 | | |
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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 | 182 274.00 | 182 274.00 | | 182 274.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 28 369.00 | 28 369.00 | | 28 369.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 210 898.00 | 210 898.00 | | 210 898.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 100 282.00 | 100 282.00 | | 100 282.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 326.00 | 219 728.00 | 599.00 | 220 326.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 806.00 | 399 806.00 | | 399 806.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 396.00 | | | 6 396.00 |
ST Other accounts | 120 106.00 | | | 120 106.00 |
XQ Rental, rental and co-ownership charges | 31 864.00 | | | 31 864.00 |
YQ Equipment leasing commitment | 20 043.00 | | | 20 043.00 |
YT Subcontracting | 95 668.00 | | | 95 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 6 300.00 | | | 6 300.00 |
YZ Total deductible VAT on goods and services | 1 420.00 | | | 1 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 035.00 | | | 254 035.00 |
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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 | 8.00 | | | 8.00 |
