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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 | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 1 435 534.00 | 818 292.00 | 617 242.00 | 1 435 534.00 |
AV Fixed assets in progress | 38 194.00 | | 38 194.00 | 38 194.00 |
BD Other fixed assets | 355 852.00 | | 355 852.00 | 355 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 855 319.00 | 833 981.00 | 1 021 338.00 | 1 855 319.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 373 676.00 | | 373 676.00 | 373 676.00 |
BZ Other receivables | 275 021.00 | | 275 021.00 | 275 021.00 |
CD Marketable securities | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 224 600.00 | | 224 600.00 | 224 600.00 |
CJ TOTAL (II) | 913 702.00 | | 913 702.00 | 913 702.00 |
CO Grand total (0 to V) | 2 769 021.00 | 833 981.00 | 1 935 040.00 | 2 769 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 304 981.00 | | | 304 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | | | 29 228.00 |
DL TOTAL (I) | 398 132.00 | | | 398 132.00 |
DU Loans and Debts from Credit Institutions (3) | 547 879.00 | | | 547 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 406.00 | | | 577 406.00 |
DW Advances and down payments received on current orders | 77 866.00 | | | 77 866.00 |
DX Trade payables and related accounts | 118 224.00 | | | 118 224.00 |
DY Tax and social security liabilities | 144 508.00 | | | 144 508.00 |
EA Other liabilities | 71 026.00 | | | 71 026.00 |
EC TOTAL (IV) | 1 536 908.00 | | | 1 536 908.00 |
EE Grand total (I to V) | 1 935 040.00 | | | 1 935 040.00 |
EG Accrued income and payables due within one year | 1 095 530.00 | | | 1 095 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | | 1 282 731.00 | 1 282 731.00 | |
FG Production sold - services | 381 203.00 | 2 856 619.00 | 3 237 821.00 | 381 203.00 |
FJ Net sales | 381 203.00 | 4 139 350.00 | 4 520 552.00 | 381 203.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 4 534 486.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 731.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 2 624 797.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 325 877.00 | |
FZ Social Security Contributions | | | 118 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 587.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 4 486 727.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 21 489.00 | |
GU Total financial expenses (VI) | | | 21 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 942.00 | | | 10 942.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -3 065.00 | | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 957.00 | | | 4 534 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 729.00 | | | 4 505 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | | | 29 228.00 |
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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 | 1 800 913.00 | | 54 406.00 | 1 800 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 302.00 | |
I4 DECREASES Grand Total | | | 1 855 319.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 611.00 | | 42 406.00 | 1 444 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 302.00 | | | 356 302.00 |
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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 | 707 394.00 | 126 587.00 | | 707 394.00 |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 707 394.00 | 124 187.00 | | 707 394.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 118 224.00 | 118 224.00 | | 118 224.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 026.00 | 71 026.00 | | 71 026.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 373 676.00 | 373 676.00 | | 373 676.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VC Group and associates | 128 623.00 | 128 623.00 | | 128 623.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 546 537.00 | 105 158.00 | 359 913.00 | 546 537.00 |
VI Group and Associates | 507 406.00 | 507 406.00 | | 507 406.00 |
VJ Loans taken out during the year | 273 300.00 | | | 273 300.00 |
VK Loans repaid during the year | 96 125.00 | | | 96 125.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VN Other taxes, similar payments | 11 047.00 | 11 047.00 | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 575.00 | 109 575.00 | | 109 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 146.00 | 648 696.00 | 450.00 | 649 146.00 |
VW VAT | 95 187.00 | 95 187.00 | | 95 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 043.00 | 1 017 664.00 | 359 913.00 | 1 459 043.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 630.00 | | | 90 630.00 |
ST Other accounts | 527 301.00 | | | 527 301.00 |
XQ Rental, rental and co-ownership charges | 75 780.00 | | | 75 780.00 |
YT Subcontracting | 1 931 086.00 | | | 1 931 086.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 461.00 | | | 5 461.00 |
YY Amount of VAT collected | 95 563.00 | | | 95 563.00 |
YZ Total deductible VAT on goods and services | 93 206.00 | | | 93 206.00 |
ZE Dividends | 280 298.00 | | | 280 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 624 797.00 | | | 2 624 797.00 |
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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 | 10.00 | | | 10.00 |
