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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 | 100 277.00 | 83 312.00 | 16 965.00 | 100 277.00 |
AT Other tangible assets | 161 823.00 | 132 604.00 | 29 220.00 | 161 823.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 275 600.00 | 215 916.00 | 59 684.00 | 275 600.00 |
BN Goods in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
BT Goods | 48 103.00 | | 48 103.00 | 48 103.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 77 698.00 | 1 549.00 | 76 149.00 | 77 698.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 102 560.00 | | 102 560.00 | 102 560.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 280 850.00 | 1 549.00 | 279 301.00 | 280 850.00 |
CO Grand total (0 to V) | 556 450.00 | 217 465.00 | 338 985.00 | 556 450.00 |
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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 | 195 926.00 | 190 169.00 | | 195 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 5 757.00 | | -5 867.00 |
DJ Investment subsidies | 921.00 | 1 739.00 | | 921.00 |
DL TOTAL (I) | 199 364.00 | 206 050.00 | | 199 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 558.00 | 36 137.00 | | 19 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 121.00 | 11 319.00 | | 13 121.00 |
DW Advances and down payments received on current orders | | 427.00 | | |
DX Trade payables and related accounts | 64 507.00 | 44 355.00 | | 64 507.00 |
DY Tax and social security liabilities | 40 766.00 | 38 368.00 | | 40 766.00 |
EA Other liabilities | 1 669.00 | 1 034.00 | | 1 669.00 |
EC TOTAL (IV) | 139 621.00 | 131 640.00 | | 139 621.00 |
EE Grand total (I to V) | 338 985.00 | 337 690.00 | | 338 985.00 |
EG Accrued income and payables due within one year | 130 836.00 | 111 980.00 | | 130 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 37.00 | | 302.00 |
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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 | 199 275.00 | | 199 275.00 | 199 275.00 |
FG Production sold - services | 280 542.00 | | 280 542.00 | 280 542.00 |
FJ Net sales | 479 817.00 | | 479 817.00 | 479 817.00 |
FM Inventory production | | | -4 974.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 430.00 | |
FS Purchases of goods (including customs duties) | | | 174 536.00 | |
FT Inventory change (goods) | | | -21 095.00 | |
FW Other purchases and external expenses | | | 202 060.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 69 143.00 | |
FZ Social Security Contributions | | | 25 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | 3 869.00 | | 3 586.00 |
A2 TOTAL ASSETS | 9 074.00 | 9 437.00 | | 9 074.00 |
HB Exceptional income from capital transactions | 4 152.00 | 10 638.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | 10 638.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 49.00 | 270.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 6 392.00 | 8 195.00 | | 6 392.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 8 465.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 2 173.00 | | -2 290.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 239.00 | 458 093.00 | | 485 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 106.00 | 452 336.00 | | 491 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | 5 757.00 | | -5 867.00 |
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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 | 281 462.00 | | 9 170.00 | 281 462.00 |
I4 DECREASES Grand Total | | 15 032.00 | 275 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 032.00 | 267 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 839.00 | | 9 170.00 | 273 839.00 |
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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 | 195 779.00 | 28 777.00 | 8 640.00 | 195 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 779.00 | 28 777.00 | 8 640.00 | 195 779.00 |
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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 | 64 507.00 | 64 507.00 | | 64 507.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 75 382.00 | | | 75 382.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 19 256.00 | 10 471.00 | 8 785.00 | 19 256.00 |
VI Group and Associates | 13 121.00 | 13 121.00 | | 13 121.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 045.00 | | | 33 045.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 852.00 | 121 852.00 | | 121 852.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 621.00 | 130 836.00 | 8 785.00 | 139 621.00 |
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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 | 3 455.00 | 4 741.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | 10 211.00 | | 6 873.00 |
ST Other accounts | 49 631.00 | 53 673.00 | | 49 631.00 |
XQ Rental, rental and co-ownership charges | 49 826.00 | 49 430.00 | | 49 826.00 |
YT Subcontracting | 95 730.00 | 41 144.00 | | 95 730.00 |
YU External personnel | | 1 650.00 | | |
YW Business tax | 1 505.00 | 1 254.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | 5 995.00 | | 4 960.00 |
YY Amount of VAT collected | 95 618.00 | 87 477.00 | | 95 618.00 |
YZ Total deductible VAT on goods and services | 75 641.00 | 52 494.00 | | 75 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 060.00 | 156 108.00 | | 202 060.00 |
