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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 | 29 098.00 | 27 570.00 | 1 527.00 | 29 098.00 |
AR Technical installations, industrial equipment and tools | 778 005.00 | 691 586.00 | 86 418.00 | 778 005.00 |
AT Other tangible assets | 327 009.00 | 282 975.00 | 44 034.00 | 327 009.00 |
AX Advances and down payments | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 1 164 413.00 | 1 002 132.00 | 162 280.00 | 1 164 413.00 |
BL Raw materials, supplies | 510 202.00 | | 510 202.00 | 510 202.00 |
BN Goods in progress | 125 094.00 | | 125 094.00 | 125 094.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 897 570.00 | 25 549.00 | 872 021.00 | 897 570.00 |
BZ Other receivables | 307 713.00 | | 307 713.00 | 307 713.00 |
CF Cash and cash equivalents | 250 393.00 | | 250 393.00 | 250 393.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 2 097 366.00 | 25 549.00 | 2 071 817.00 | 2 097 366.00 |
CO Grand total (0 to V) | 3 261 780.00 | 1 027 682.00 | 2 234 098.00 | 3 261 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 646 730.00 | | | 646 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | | | 12 335.00 |
DJ Investment subsidies | 7 553.00 | | | 7 553.00 |
DL TOTAL (I) | 710 618.00 | | | 710 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 925 823.00 | | | 925 823.00 |
DY Tax and social security liabilities | 464 558.00 | | | 464 558.00 |
EA Other liabilities | 123 196.00 | | | 123 196.00 |
EC TOTAL (IV) | 1 523 479.00 | | | 1 523 479.00 |
EE Grand total (I to V) | 2 234 098.00 | | | 2 234 098.00 |
EG Accrued income and payables due within one year | 1 523 479.00 | | | 1 523 479.00 |
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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 | 3 278 682.00 | | 3 278 682.00 | 3 278 682.00 |
FJ Net sales | 3 278 682.00 | | 3 278 682.00 | 3 278 682.00 |
FM Inventory production | | | 125 094.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 305.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 445 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 345.00 | |
FV Inventory change (raw materials and supplies) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 552 121.00 | |
FX Taxes, duties, and similar payments | | | 55 398.00 | |
FY Salaries and Wages | | | 827 796.00 | |
FZ Social Security Contributions | | | 274 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 396.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 3 416 721.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 21 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 176.00 | | | 13 176.00 |
A2 TOTAL ASSETS | 33 069.00 | | | 33 069.00 |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HB Exceptional income from capital transactions | 6 086.00 | | | 6 086.00 |
HD Total exceptional income (VII) | 8 802.00 | | | 8 802.00 |
HE Exceptional expenses on management operations | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 367.00 | | | 3 455 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 031.00 | | | 3 443 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | | | 12 335.00 |
HP References: Equipment leasing | 64 543.00 | | | 64 543.00 |
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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 | 1 107 834.00 | | 64 262.00 | 1 107 834.00 |
I4 DECREASES Grand Total | 1 760.00 | 5 923.00 | 1 164 413.00 | 1 760.00 |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760.00 | 5 923.00 | 1 135 314.00 | 1 760.00 |
KD ACQUISITIONS Total including other intangible assets | 24 578.00 | | 4 520.00 | 24 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 255.00 | | 59 742.00 | 1 083 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 760.00 | | | 1 760.00 |
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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 | 971 135.00 | 36 920.00 | 5 923.00 | 971 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 578.00 | 2 992.00 | | 24 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 557.00 | 33 927.00 | 5 923.00 | 946 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 281.00 | 30 396.00 | 26 128.00 | 21 281.00 |
7B Total provisions for depreciation | 21 281.00 | 30 396.00 | 26 128.00 | 21 281.00 |
7C Grand total | 21 281.00 | 30 396.00 | 26 128.00 | 21 281.00 |
UE of which provisions and reversals: - Operating | | 30 396.00 | 26 128.00 | |
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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 | 925 823.00 | 925 823.00 | | 925 823.00 |
8C Staff and Related Accounts | 119 520.00 | 119 520.00 | | 119 520.00 |
8D Social Security and Other Social Organizations | 105 320.00 | 105 320.00 | | 105 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 196.00 | 123 196.00 | | 123 196.00 |
UX Other trade receivables | 897 570.00 | 897 570.00 | | 897 570.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 24 355.00 | 24 355.00 | | 24 355.00 |
VC Group and associates | 120 421.00 | 120 421.00 | | 120 421.00 |
VH Loans with a maturity of more than one year at origin | 9 842.00 | 9 842.00 | | 9 842.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 37 700.00 | 37 700.00 | | 37 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 212.00 | 121 212.00 | | 121 212.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 926.00 | 1 210 926.00 | | 1 210 926.00 |
VW VAT | 219 636.00 | 219 636.00 | | 219 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 479.00 | 1 523 479.00 | | 1 523 479.00 |
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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 | 40 561.00 | | | 40 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 769.00 | | | 41 769.00 |
ST Other accounts | 345 560.00 | | | 345 560.00 |
XQ Rental, rental and co-ownership charges | 124 099.00 | | | 124 099.00 |
YQ Equipment leasing commitment | 78 112.00 | | | 78 112.00 |
YT Subcontracting | 3 522.00 | | | 3 522.00 |
YU External personnel | 37 170.00 | | | 37 170.00 |
YW Business tax | 14 837.00 | | | 14 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 398.00 | | | 55 398.00 |
YY Amount of VAT collected | 633 765.00 | | | 633 765.00 |
YZ Total deductible VAT on goods and services | 338 069.00 | | | 338 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 121.00 | | | 552 121.00 |
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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 | 27.00 | | | 27.00 |
