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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 | 95 978.00 | 85 233.00 | 10 744.00 | 95 978.00 |
AT Other tangible assets | 233 339.00 | 137 211.00 | 96 128.00 | 233 339.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 342 816.00 | 222 445.00 | 120 371.00 | 342 816.00 |
BN Goods in progress | | | | |
BT Goods | 34 853.00 | | 34 853.00 | 34 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 976.00 | 2 437.00 | 112 539.00 | 114 976.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 163 091.00 | | 163 091.00 | 163 091.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 332 655.00 | 2 437.00 | 330 217.00 | 332 655.00 |
CO Grand total (0 to V) | 675 470.00 | 224 882.00 | 450 589.00 | 675 470.00 |
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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 | 190 055.00 | 195 926.00 | | 190 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 514.00 | -5 867.00 | | 46 514.00 |
DJ Investment subsidies | 577.00 | 921.00 | | 577.00 |
DL TOTAL (I) | 245 534.00 | 199 364.00 | | 245 534.00 |
DU Loans and Debts from Credit Institutions (3) | 47 449.00 | 19 558.00 | | 47 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 13 121.00 | | 16 167.00 |
DX Trade payables and related accounts | 81 375.00 | 64 507.00 | | 81 375.00 |
DY Tax and social security liabilities | 59 938.00 | 40 766.00 | | 59 938.00 |
EA Other liabilities | 127.00 | 1 669.00 | | 127.00 |
EC TOTAL (IV) | 205 055.00 | 139 621.00 | | 205 055.00 |
EE Grand total (I to V) | 450 589.00 | 338 985.00 | | 450 589.00 |
EG Accrued income and payables due within one year | 176 998.00 | 130 836.00 | | 176 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 302.00 | | 443.00 |
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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 | 270 493.00 | 375.00 | 270 868.00 | 270 493.00 |
FG Production sold - services | 337 270.00 | 409.00 | 337 679.00 | 337 270.00 |
FJ Net sales | 607 764.00 | 783.00 | 608 547.00 | 607 764.00 |
FM Inventory production | | | -7 456.00 | |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 034.00 | |
FS Purchases of goods (including customs duties) | | | 238 835.00 | |
FT Inventory change (goods) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 157 359.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 89 982.00 | |
FZ Social Security Contributions | | | 32 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 803.00 | |
GG - OPERATING RESULT (I - II) | | | 46 231.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | 3 586.00 | | 6 737.00 |
A2 TOTAL ASSETS | 9 740.00 | 9 074.00 | | 9 740.00 |
HB Exceptional income from capital transactions | 5 845.00 | 4 152.00 | | 5 845.00 |
HD Total exceptional income (VII) | 5 845.00 | 4 152.00 | | 5 845.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 6 392.00 | | |
HH Total exceptional expenses (VIII) | | 6 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | -2 290.00 | | 5 845.00 |
HK Income tax | 6 095.00 | | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 792.00 | 485 239.00 | | 614 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 279.00 | 491 106.00 | | 568 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 514.00 | -5 867.00 | | 46 514.00 |
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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 | 275 600.00 | | 82 896.00 | 275 600.00 |
I4 DECREASES Grand Total | | 15 680.00 | 342 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 335 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 977.00 | | 82 896.00 | 267 977.00 |
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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 | 215 916.00 | 22 209.00 | 15 680.00 | 215 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 916.00 | 22 209.00 | 15 680.00 | 215 916.00 |
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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 | 888.00 | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 888.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 888.00 | | 1 549.00 |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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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 | 81 375.00 | 81 375.00 | | 81 375.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | | 18 717.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 107 067.00 | 107 067.00 | | 107 067.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 47 006.00 | 18 949.00 | 28 057.00 | 47 006.00 |
VI Group and Associates | 16 167.00 | 16 167.00 | | 16 167.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 710.00 | 134 710.00 | | 134 710.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 055.00 | 176 998.00 | 28 057.00 | 205 055.00 |
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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 | 4 727.00 | 3 455.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 053.00 | 6 873.00 | | 13 053.00 |
ST Other accounts | 58 118.00 | 49 631.00 | | 58 118.00 |
XQ Rental, rental and co-ownership charges | 45 987.00 | 49 826.00 | | 45 987.00 |
YT Subcontracting | 40 201.00 | 95 730.00 | | 40 201.00 |
YW Business tax | 1 765.00 | 1 505.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | 4 960.00 | | 6 492.00 |
YY Amount of VAT collected | | 119 240.00 | | |
YZ Total deductible VAT on goods and services | 95 618.00 | 73 464.00 | | 95 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 359.00 | 202 060.00 | | 157 359.00 |
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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 | 3.00 | | | 3.00 |
