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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 16 907.00 | 15 411.00 | 1 495.00 | 16 907.00 |
AR Technical installations, industrial equipment and tools | 30 533.00 | 23 983.00 | 6 549.00 | 30 533.00 |
AT Other tangible assets | 62 107.00 | 47 486.00 | 14 621.00 | 62 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 737 547.00 | 86 881.00 | 650 666.00 | 737 547.00 |
BL Raw materials, supplies | 52 348.00 | | 52 348.00 | 52 348.00 |
BN Goods in progress | 122 372.00 | | 122 372.00 | 122 372.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 25 258.00 | | 25 258.00 | 25 258.00 |
CD Marketable securities | 38 934.00 | 15 509.00 | 23 425.00 | 38 934.00 |
CF Cash and cash equivalents | 109 796.00 | | 109 796.00 | 109 796.00 |
CJ TOTAL (II) | 355 750.00 | 15 509.00 | 340 241.00 | 355 750.00 |
CO Grand total (0 to V) | 1 093 298.00 | 102 390.00 | 990 907.00 | 1 093 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 98 073.00 | | | 98 073.00 |
DH Retained earnings | -16 275.00 | | | -16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 871.00 | | | 24 871.00 |
DL TOTAL (I) | 716 318.00 | | | 716 318.00 |
DU Loans and Debts from Credit Institutions (3) | 76 744.00 | | | 76 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 50 990.00 | | | 50 990.00 |
DY Tax and social security liabilities | 80 866.00 | | | 80 866.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 65 734.00 | | | 65 734.00 |
EC TOTAL (IV) | 274 588.00 | | | 274 588.00 |
EE Grand total (I to V) | 990 907.00 | | | 990 907.00 |
EG Accrued income and payables due within one year | 224 902.00 | | | 224 902.00 |
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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
FG Production sold - services | 1 144 250.00 | | 1 144 250.00 | 1 144 250.00 |
FJ Net sales | 1 147 513.00 | | 1 147 513.00 | 1 147 513.00 |
FM Inventory production | | | -13 388.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 135 550.00 | |
FS Purchases of goods (including customs duties) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 401 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 321 350.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 269 685.00 | |
FZ Social Security Contributions | | | 89 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 119 821.00 | |
GG - OPERATING RESULT (I - II) | | | 15 729.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 775.00 | |
GP Total financial income (V) | | | 11 055.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 605.00 | | | 1 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 734.00 | | | 1 121 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 871.00 | | | 24 871.00 |
HP References: Equipment leasing | 4 048.00 | | | 4 048.00 |
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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 | 738 136.00 | | | 738 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 588.00 | 737 547.00 | |
IO DECREASES Total including other intangible assets | | | 616 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 109 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 900.00 | | | 616 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 136.00 | | | 110 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 72 464.00 | 14 736.00 | 319.00 | 72 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 464.00 | 14 736.00 | 319.00 | 72 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 284.00 | -10 775.00 | | 26 284.00 |
7B Total provisions for depreciation | 26 284.00 | -10 775.00 | | 26 284.00 |
7C Grand total | 26 284.00 | -10 775.00 | | 26 284.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 45 602.00 | 45 602.00 | | 45 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 65 734.00 | 65 734.00 | | 65 734.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 20 760.00 | 20 760.00 | | 20 760.00 |
VH Loans with a maturity of more than one year at origin | 76 744.00 | 27 058.00 | 49 686.00 | 76 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 906.00 | | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 239.00 | 32 139.00 | 11 100.00 | 43 239.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 588.00 | 224 902.00 | 49 686.00 | 274 588.00 |
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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 | 19 170.00 | | | 19 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 644.00 | | | 90 644.00 |
ST Other accounts | 139 730.00 | | | 139 730.00 |
XQ Rental, rental and co-ownership charges | 90 975.00 | | | 90 975.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 157 781.00 | | | 157 781.00 |
YZ Total deductible VAT on goods and services | 135 451.00 | | | 135 451.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
