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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 060.00 | | 6 060.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 222 539.00 | 144 650.00 | 77 889.00 | 222 539.00 |
AT Other tangible assets | 146 704.00 | 127 472.00 | 19 232.00 | 146 704.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 376 052.00 | 272 122.00 | 103 930.00 | 376 052.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 713 923.00 | 31 116.00 | 682 807.00 | 713 923.00 |
BZ Other receivables | 46 230.00 | | 46 230.00 | 46 230.00 |
CF Cash and cash equivalents | 197 142.00 | | 197 142.00 | 197 142.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 972 301.00 | 31 116.00 | 941 185.00 | 972 301.00 |
CO Grand total (0 to V) | 1 348 353.00 | 303 238.00 | 1 045 115.00 | 1 348 353.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 564.00 | 177 448.00 | | 210 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 544.00 | 33 116.00 | | 103 544.00 |
DL TOTAL (I) | 325 108.00 | 221 564.00 | | 325 108.00 |
DU Loans and Debts from Credit Institutions (3) | 36 770.00 | 73 569.00 | | 36 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 739.00 | 21 997.00 | | 72 739.00 |
DW Advances and down payments received on current orders | | 6 268.00 | | |
DX Trade payables and related accounts | 372 919.00 | 209 725.00 | | 372 919.00 |
DY Tax and social security liabilities | 200 178.00 | 97 569.00 | | 200 178.00 |
EA Other liabilities | 37 402.00 | 13 690.00 | | 37 402.00 |
EC TOTAL (IV) | 720 007.00 | 422 817.00 | | 720 007.00 |
EE Grand total (I to V) | 1 045 115.00 | 644 381.00 | | 1 045 115.00 |
EG Accrued income and payables due within one year | 710 403.00 | 380 732.00 | | 710 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 423.00 | | 676.00 |
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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 | 2 027 494.00 | | 2 027 494.00 | 2 027 494.00 |
FJ Net sales | 2 027 494.00 | | 2 027 494.00 | 2 027 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FQ Other income | | | 4 639.00 | |
FR Total operating income (I) | | | 2 047 055.00 | |
FU Purchases of raw materials and other supplies | | | 400 753.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 1 085 656.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 250 347.00 | |
FZ Social Security Contributions | | | 82 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 258.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 1 881 735.00 | |
GG - OPERATING RESULT (I - II) | | | 165 320.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 382.00 | 7 179.00 | | 13 382.00 |
HA Exceptional income from management transactions | | 13 500.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | 2 007.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 605.00 | 4 507.00 | | 22 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 605.00 | 16 493.00 | | -22 605.00 |
HK Income tax | 36 109.00 | 6 119.00 | | 36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 055.00 | 1 820 935.00 | | 2 047 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 511.00 | 1 787 820.00 | | 1 943 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 544.00 | 33 116.00 | | 103 544.00 |
HP References: Equipment leasing | 47 556.00 | 60 280.00 | | 47 556.00 |
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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 | 403 755.00 | | 4 829.00 | 403 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 32 531.00 | 376 052.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 531.00 | 369 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 945.00 | | 4 829.00 | 396 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 239 995.00 | 64 658.00 | 32 531.00 | 239 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 995.00 | 64 658.00 | 32 531.00 | 239 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 656.00 | | 1 540.00 | 32 656.00 |
7B Total provisions for depreciation | 32 656.00 | | 1 540.00 | 32 656.00 |
7C Grand total | 32 656.00 | | 1 540.00 | 32 656.00 |
UE of which provisions and reversals: - Operating | | | 1 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 372 919.00 | 372 919.00 | | 372 919.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
8E Income Taxes | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 679 184.00 | 679 184.00 | | 679 184.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 34 740.00 | 34 740.00 | | 34 740.00 |
VB VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 36 095.00 | 26 491.00 | 9 604.00 | 36 095.00 |
VI Group and Associates | 68 734.00 | 68 734.00 | | 68 734.00 |
VK Loans repaid during the year | 37 002.00 | | | 37 002.00 |
VP Miscellaneous | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 123.00 | 764 123.00 | | 764 123.00 |
VW VAT | 130 751.00 | 130 751.00 | | 130 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 007.00 | 710 403.00 | 9 604.00 | 720 007.00 |
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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 | 6 916.00 | 10 173.00 | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 643.00 | 15 959.00 | | 11 643.00 |
ST Other accounts | 215 490.00 | 332 450.00 | | 215 490.00 |
XQ Rental, rental and co-ownership charges | 51 886.00 | 151 876.00 | | 51 886.00 |
YQ Equipment leasing commitment | 79 480.00 | 127 036.00 | | 79 480.00 |
YT Subcontracting | 806 638.00 | 653 312.00 | | 806 638.00 |
YU External personnel | | 3 130.00 | | |
YW Business tax | 4 881.00 | 2 291.00 | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 797.00 | 12 464.00 | | 11 797.00 |
YY Amount of VAT collected | 399 824.00 | 408 245.00 | | 399 824.00 |
YZ Total deductible VAT on goods and services | 244 051.00 | 228 664.00 | | 244 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 656.00 | 1 156 727.00 | | 1 085 656.00 |
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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 | 5.00 | | | 5.00 |
