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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 72 390.00 | 66 402.00 | 5 988.00 | 72 390.00 |
AT Other tangible assets | 204 963.00 | 198 720.00 | 6 242.00 | 204 963.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 337 478.00 | 265 123.00 | 72 355.00 | 337 478.00 |
BL Raw materials, supplies | 14 025.00 | | 14 025.00 | 14 025.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 442 217.00 | | 442 217.00 | 442 217.00 |
CF Cash and cash equivalents | 103 221.00 | | 103 221.00 | 103 221.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 560 774.00 | | 560 774.00 | 560 774.00 |
CO Grand total (0 to V) | 898 253.00 | 265 123.00 | 633 130.00 | 898 253.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 424 132.00 | 359 582.00 | | 424 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 280.00 | 64 550.00 | | 72 280.00 |
DL TOTAL (I) | 538 212.00 | 465 932.00 | | 538 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 4 015.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 849.00 | | |
DX Trade payables and related accounts | 54 879.00 | 48 985.00 | | 54 879.00 |
DY Tax and social security liabilities | 25 570.00 | 24 736.00 | | 25 570.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 94 917.00 | 78 586.00 | | 94 917.00 |
EE Grand total (I to V) | 633 130.00 | 544 518.00 | | 633 130.00 |
EG Accrued income and payables due within one year | 94 917.00 | 78 586.00 | | 94 917.00 |
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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 | 624 597.00 | | 624 597.00 | 624 597.00 |
FJ Net sales | 624 597.00 | | 624 597.00 | 624 597.00 |
FN Capitalized production | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 634 723.00 | |
FU Purchases of raw materials and other supplies | | | 222 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 184 766.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 110 294.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 544 610.00 | |
GG - OPERATING RESULT (I - II) | | | 90 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 944.00 | |
GK Income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | 4 323.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 20 597.00 | 16 757.00 | | 20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 532.00 | 590 959.00 | | 637 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 252.00 | 526 409.00 | | 565 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 280.00 | 64 550.00 | | 72 280.00 |
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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 | 333 739.00 | | 3 740.00 | 333 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 337 479.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 614.00 | | 3 740.00 | 273 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 258 432.00 | 6 691.00 | | 258 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 432.00 | 6 691.00 | | 258 432.00 |
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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 | 54 880.00 | 54 880.00 | | 54 880.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 425 153.00 | 425 153.00 | | 425 153.00 |
VG Loans with a maturity of up to one year at origin | 13 541.00 | 13 541.00 | | 13 541.00 |
VH Loans with a maturity of more than one year at origin | 10 661.00 | 3 732.00 | 6 929.00 | 10 661.00 |
VJ Loans taken out during the year | 11 280.00 | | | 11 280.00 |
VK Loans repaid during the year | 619.00 | | | 619.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VP Miscellaneous | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 653.00 | 443 528.00 | 3 125.00 | 446 653.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 917.00 | 94 917.00 | | 94 917.00 |
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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 | 3 775.00 | 3 756.00 | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 4 200.00 | | 4 400.00 |
ST Other accounts | 60 904.00 | 61 778.00 | | 60 904.00 |
XQ Rental, rental and co-ownership charges | 21 605.00 | 21 518.00 | | 21 605.00 |
YT Subcontracting | 119 568.00 | 96 750.00 | | 119 568.00 |
YU External personnel | 600.00 | 520.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | 3 756.00 | | 3 775.00 |
YY Amount of VAT collected | 69 769.00 | 68 341.00 | | 69 769.00 |
YZ Total deductible VAT on goods and services | 56 390.00 | 47 048.00 | | 56 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 077.00 | 184 766.00 | | 207 077.00 |
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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 | 4.00 | | | 4.00 |
