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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 86 323.00 | 82 835.00 | 3 488.00 | 86 323.00 |
AT Other tangible assets | 215 616.00 | 162 031.00 | 53 585.00 | 215 616.00 |
BJ TOTAL (I) | 303 600.00 | 245 766.00 | 57 835.00 | 303 600.00 |
BL Raw materials, supplies | 147 759.00 | 13 992.00 | 133 767.00 | 147 759.00 |
BN Goods in progress | 74 719.00 | | 74 719.00 | 74 719.00 |
BX Customers and related accounts | 211 738.00 | 6 789.00 | 204 948.00 | 211 738.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CF Cash and cash equivalents | 282 461.00 | | 282 461.00 | 282 461.00 |
CH Prepaid expenses | 39 700.00 | | 39 700.00 | 39 700.00 |
CJ TOTAL (II) | 816 061.00 | 20 781.00 | 795 280.00 | 816 061.00 |
CO Grand total (0 to V) | 1 119 661.00 | 266 547.00 | 853 114.00 | 1 119 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 373.00 | | 30 000.00 |
DE Statutory or contractual reserves | 118 867.00 | 90 588.00 | | 118 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | 57 906.00 | | 5 192.00 |
DL TOTAL (I) | 454 059.00 | 473 867.00 | | 454 059.00 |
DU Loans and Debts from Credit Institutions (3) | 38 332.00 | 21 722.00 | | 38 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 1 512.00 | | 13 464.00 |
DW Advances and down payments received on current orders | 103 401.00 | 29 303.00 | | 103 401.00 |
DX Trade payables and related accounts | 165 584.00 | 163 597.00 | | 165 584.00 |
DY Tax and social security liabilities | 78 275.00 | 88 986.00 | | 78 275.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 399 055.00 | 305 161.00 | | 399 055.00 |
EE Grand total (I to V) | 853 114.00 | 779 028.00 | | 853 114.00 |
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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 | 1 649 065.00 | | 1 649 065.00 | 1 649 065.00 |
FJ Net sales | 1 649 065.00 | | 1 649 065.00 | 1 649 065.00 |
FM Inventory production | | | -9 199.00 | |
FN Capitalized production | | | 6 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 668 972.00 | |
FU Purchases of raw materials and other supplies | | | 534 139.00 | |
FV Inventory change (raw materials and supplies) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 575 643.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 338 238.00 | |
FZ Social Security Contributions | | | 186 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 663 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 866.00 | 12 328.00 | | 18 866.00 |
A2 TOTAL ASSETS | 30 228.00 | 30 070.00 | | 30 228.00 |
HA Exceptional income from management transactions | | 6 085.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 30 583.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 36 669.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 15 301.00 | | |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 15 957.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 20 712.00 | | 2 075.00 |
HK Income tax | | 13 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 810.00 | 1 653 689.00 | | 1 673 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 618.00 | 1 595 783.00 | | 1 668 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | 57 906.00 | | 5 192.00 |
HP References: Equipment leasing | 38 715.00 | 49 674.00 | | 38 715.00 |
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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 | 284 588.00 | | 25 265.00 | 284 588.00 |
I4 DECREASES Grand Total | | 6 253.00 | 303 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 301 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 927.00 | | 25 265.00 | 282 927.00 |
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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 | 239 536.00 | 12 483.00 | 6 253.00 | 239 536.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 637.00 | 12 483.00 | 6 253.00 | 238 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 652.00 | 340.00 | | 13 652.00 |
6T Receivables | 10 569.00 | | 3 779.00 | 10 569.00 |
7B Total provisions for depreciation | 24 220.00 | 340.00 | 3 779.00 | 24 220.00 |
7C Grand total | 24 220.00 | 340.00 | 3 779.00 | 24 220.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 3 779.00 | |
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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 | 165 584.00 | 165 584.00 | | 165 584.00 |
8C Staff and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
UX Other trade receivables | 211 738.00 | | | 211 738.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 9 037.00 | | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 17 875.00 | 20 030.00 | 37 905.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VM Income taxes | 32 953.00 | | | 32 953.00 |
VP Miscellaneous | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 147.00 | | | 11 147.00 |
VS Prepaid expenses | 39 700.00 | | | 39 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 122.00 | 311 122.00 | | 311 122.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 655.00 | 275 625.00 | 20 030.00 | 295 655.00 |
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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 | 6 435.00 | 8 291.00 | | 6 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 488.00 | 32 403.00 | | 28 488.00 |
ST Other accounts | 203 413.00 | 220 802.00 | | 203 413.00 |
XQ Rental, rental and co-ownership charges | 29 164.00 | 30 307.00 | | 29 164.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 248 473.00 | 191 125.00 | | 248 473.00 |
YU External personnel | 66 105.00 | 26 649.00 | | 66 105.00 |
YW Business tax | 2 288.00 | 2 016.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 723.00 | 10 307.00 | | 8 723.00 |
YY Amount of VAT collected | 215 997.00 | 178 034.00 | | 215 997.00 |
YZ Total deductible VAT on goods and services | 153 417.00 | 137 973.00 | | 153 417.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 643.00 | 501 287.00 | | 575 643.00 |
