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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 97 402.00 | 73 367.00 | 24 035.00 | 97 402.00 |
AT Other tangible assets | 170 561.00 | 122 412.00 | 48 149.00 | 170 561.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 281 462.00 | 195 779.00 | 85 683.00 | 281 462.00 |
BN Goods in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
BT Goods | 27 008.00 | | 27 008.00 | 27 008.00 |
BX Customers and related accounts | 114 394.00 | 1 549.00 | 112 845.00 | 114 394.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 75 663.00 | | 75 663.00 | 75 663.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 253 556.00 | 1 549.00 | 252 007.00 | 253 556.00 |
CO Grand total (0 to V) | 535 017.00 | 197 328.00 | 337 690.00 | 535 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 169.00 | 144 808.00 | | 190 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | 45 361.00 | | 5 757.00 |
DJ Investment subsidies | 1 739.00 | 2 584.00 | | 1 739.00 |
DL TOTAL (I) | 206 050.00 | 201 138.00 | | 206 050.00 |
DU Loans and Debts from Credit Institutions (3) | 36 137.00 | 56 262.00 | | 36 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 33 717.00 | | 11 319.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 44 355.00 | 45 644.00 | | 44 355.00 |
DY Tax and social security liabilities | 38 368.00 | 43 420.00 | | 38 368.00 |
EA Other liabilities | 1 034.00 | 1 424.00 | | 1 034.00 |
EC TOTAL (IV) | 131 640.00 | 180 466.00 | | 131 640.00 |
EE Grand total (I to V) | 337 690.00 | 381 604.00 | | 337 690.00 |
EG Accrued income and payables due within one year | 111 980.00 | 144 418.00 | | 111 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 54.00 | | 37.00 |
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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 | 189 060.00 | | 189 060.00 | 189 060.00 |
FG Production sold - services | 232 893.00 | | 232 893.00 | 232 893.00 |
FJ Net sales | 421 953.00 | | 421 953.00 | 421 953.00 |
FM Inventory production | | | 12 430.00 | |
FN Capitalized production | | | 5 876.00 | |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 052.00 | |
FS Purchases of goods (including customs duties) | | | 135 382.00 | |
FT Inventory change (goods) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 156 108.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 79 829.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 869.00 | 1 189.00 | | 3 869.00 |
A2 TOTAL ASSETS | 9 437.00 | 15 548.00 | | 9 437.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 10 638.00 | 30 511.00 | | 10 638.00 |
HD Total exceptional income (VII) | 10 638.00 | 30 598.00 | | 10 638.00 |
HE Exceptional expenses on management operations | 270.00 | 60.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 8 195.00 | 16 118.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 16 178.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 14 420.00 | | 2 173.00 |
HK Income tax | 477.00 | 10 469.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 093.00 | 619 407.00 | | 458 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 336.00 | 574 046.00 | | 452 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | 45 361.00 | | 5 757.00 |
HP References: Equipment leasing | | 3 888.00 | | |
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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 | 291 368.00 | | 8 636.00 | 291 368.00 |
I4 DECREASES Grand Total | | 18 542.00 | 281 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 273 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 746.00 | | 8 636.00 | 283 746.00 |
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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 | 170 672.00 | 35 455.00 | 10 348.00 | 170 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 672.00 | 35 455.00 | 10 348.00 | 170 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | | 1 549.00 |
7C Grand total | 1 549.00 | | | 1 549.00 |
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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 | 44 355.00 | 44 355.00 | | 44 355.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 112 079.00 | | | 112 079.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 100.00 | 16 868.00 | 19 232.00 | 36 100.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VK Loans repaid during the year | 20 072.00 | | | 20 072.00 |
VM Income taxes | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455.00 | 138 455.00 | | 138 455.00 |
VW VAT | 19 138.00 | 19 138.00 | | 19 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 213.00 | 111 980.00 | 19 232.00 | 131 213.00 |
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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 | 4 741.00 | 6 551.00 | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 211.00 | 10 926.00 | | 10 211.00 |
ST Other accounts | 53 673.00 | 60 449.00 | | 53 673.00 |
XQ Rental, rental and co-ownership charges | 49 430.00 | 40 400.00 | | 49 430.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 41 144.00 | 29 932.00 | | 41 144.00 |
YU External personnel | 1 650.00 | 6 484.00 | | 1 650.00 |
YW Business tax | 1 254.00 | 1 462.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | 8 013.00 | | 5 995.00 |
YY Amount of VAT collected | 87 477.00 | 121 592.00 | | 87 477.00 |
YZ Total deductible VAT on goods and services | 52 494.00 | 69 732.00 | | 52 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 108.00 | 148 192.00 | | 156 108.00 |
