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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 592 333.00 | 357 701.00 | 234 631.00 | 592 333.00 |
AT Other tangible assets | 105 168.00 | 100 919.00 | 4 249.00 | 105 168.00 |
BJ TOTAL (I) | 697 664.00 | 458 620.00 | 239 044.00 | 697 664.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 788.00 | 1 073.00 | 47 715.00 | 48 788.00 |
BZ Other receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 184 010.00 | | 184 010.00 | 184 010.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 347 471.00 | 1 073.00 | 346 398.00 | 347 471.00 |
CO Grand total (0 to V) | 1 045 135.00 | 459 693.00 | 585 442.00 | 1 045 135.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 190.00 | 58 948.00 | | 47 190.00 |
DL TOTAL (I) | 55 990.00 | 67 748.00 | | 55 990.00 |
DU Loans and Debts from Credit Institutions (3) | 53 654.00 | 81 777.00 | | 53 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 218.00 | 434 603.00 | | 428 218.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 24 088.00 | 134 891.00 | | 24 088.00 |
DY Tax and social security liabilities | 10 292.00 | 15 401.00 | | 10 292.00 |
EA Other liabilities | 1 200.00 | 22 500.00 | | 1 200.00 |
EC TOTAL (IV) | 529 452.00 | 689 171.00 | | 529 452.00 |
EE Grand total (I to V) | 585 442.00 | 756 919.00 | | 585 442.00 |
EG Accrued income and payables due within one year | 504 291.00 | 635 517.00 | | 504 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 535.00 | | 240 535.00 | 240 535.00 |
FG Production sold - services | 178 776.00 | | 178 776.00 | 178 776.00 |
FJ Net sales | 419 311.00 | | 419 311.00 | 419 311.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 402 840.00 | |
FU Purchases of raw materials and other supplies | | | 104 361.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 124 301.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 28 410.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 375 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 9 088.00 | | 1 500.00 |
A2 TOTAL ASSETS | 11 761.00 | 22 416.00 | | 11 761.00 |
HB Exceptional income from capital transactions | 19 000.00 | 40 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 40 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 955.00 | 39 910.00 | | 18 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 923.00 | 477 070.00 | | 423 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 733.00 | 418 122.00 | | 376 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 190.00 | 58 948.00 | | 47 190.00 |
HP References: Equipment leasing | 8 937.00 | 13 861.00 | | 8 937.00 |
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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 | 677 652.00 | | 55 512.00 | 677 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 697 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 697 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 489.00 | | 55 512.00 | 677 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 414 538.00 | 79 582.00 | 35 500.00 | 414 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 538.00 | 79 582.00 | 35 500.00 | 414 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 073.00 | | |
7B Total provisions for depreciation | | 1 073.00 | | |
7C Grand total | | 1 073.00 | | |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 24 088.00 | 24 088.00 | | 24 088.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 47 608.00 | 47 608.00 | | 47 608.00 |
UZ Social Security, other social security organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 53 654.00 | 28 493.00 | 25 161.00 | 53 654.00 |
VI Group and Associates | 428 218.00 | 428 218.00 | | 428 218.00 |
VK Loans repaid during the year | 28 122.00 | | | 28 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 963.00 | 22 963.00 | | 22 963.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 219.00 | 93 219.00 | | 93 219.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 452.00 | 492 291.00 | 25 161.00 | 517 452.00 |
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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 | 5 624.00 | 8 029.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 531.00 | 8 062.00 | | 9 531.00 |
ST Other accounts | 62 220.00 | 75 428.00 | | 62 220.00 |
XQ Rental, rental and co-ownership charges | 49 143.00 | 49 476.00 | | 49 143.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 524.00 | 31 198.00 | | 524.00 |
YV Retrocessions of fees, commissions and brokerage | 1 883.00 | | | 1 883.00 |
YW Business tax | 797.00 | 1 009.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | 9 038.00 | | 6 421.00 |
YY Amount of VAT collected | 67 005.00 | 68 684.00 | | 67 005.00 |
YZ Total deductible VAT on goods and services | 42 328.00 | 50 475.00 | | 42 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 301.00 | 164 163.00 | | 124 301.00 |
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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 | 1.00 | | | 1.00 |
