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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 894.00 | 22 572.00 | 1 323.00 | 23 894.00 |
AT Other tangible assets | 34 313.00 | 30 201.00 | 4 112.00 | 34 313.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 173 650.00 | 61 330.00 | 112 320.00 | 173 650.00 |
BL Raw materials, supplies | 28 646.00 | | 28 646.00 | 28 646.00 |
BP Services in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 83 839.00 | | 83 839.00 | 83 839.00 |
BZ Other receivables | 235 402.00 | | 235 402.00 | 235 402.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 592.00 | | 350 592.00 | 350 592.00 |
CO Grand total (0 to V) | 524 242.00 | 61 330.00 | 462 912.00 | 524 242.00 |
CP Shares due in less than one year | 6 886.00 | | | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 842.00 | 189 248.00 | | 192 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 3 594.00 | | 19 499.00 |
DL TOTAL (I) | 221 141.00 | 201 642.00 | | 221 141.00 |
DU Loans and Debts from Credit Institutions (3) | 63 150.00 | 70 891.00 | | 63 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 428.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 13 691.00 | 6 544.00 | | 13 691.00 |
DX Trade payables and related accounts | 131 382.00 | 337 870.00 | | 131 382.00 |
DY Tax and social security liabilities | 31 962.00 | 58 153.00 | | 31 962.00 |
EA Other liabilities | 125.00 | 9 625.00 | | 125.00 |
EC TOTAL (IV) | 241 771.00 | 484 511.00 | | 241 771.00 |
EE Grand total (I to V) | 462 912.00 | 686 153.00 | | 462 912.00 |
EG Accrued income and payables due within one year | 241 771.00 | 484 511.00 | | 241 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | | | 3 433.00 |
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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 | 517 960.00 | | 517 960.00 | 517 960.00 |
FJ Net sales | 517 960.00 | | 517 960.00 | 517 960.00 |
FM Inventory production | | | -2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 515 999.00 | |
FU Purchases of raw materials and other supplies | | | 164 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 145 445.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 77 469.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 72 278.00 | |
GF Total Operating Expenses (II) | | | 490 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 14 308.00 | | 582.00 |
A4 Equity method investments | 66 974.00 | 72 702.00 | | 66 974.00 |
HE Exceptional expenses on management operations | 2 747.00 | 1 848.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 1 848.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | -1 848.00 | | -2 747.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 721.00 | 473 532.00 | | 518 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 222.00 | 469 938.00 | | 499 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | 3 594.00 | | 19 499.00 |
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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 | 168 278.00 | | 5 372.00 | 168 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 173 650.00 | |
IO DECREASES Total including other intangible assets | | | 108 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 557.00 | | | 108 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 161.00 | | 3 046.00 | 55 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 2 326.00 | 4 560.00 |
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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 | 59 951.00 | 1 379.00 | | 59 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 1 379.00 | | 51 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 382.00 | 131 382.00 | | 131 382.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 83 386.00 | 83 386.00 | | 83 386.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 59 244.00 | 59 244.00 | | 59 244.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 11 408.00 | | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 937.00 | 184 937.00 | | 184 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 126.00 | 326 126.00 | | 326 126.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 080.00 | 228 080.00 | | 228 080.00 |
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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 | 1 724.00 | 4 882.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 10 261.00 | | 4 680.00 |
ST Other accounts | 30 010.00 | 21 870.00 | | 30 010.00 |
XQ Rental, rental and co-ownership charges | 54 949.00 | 52 372.00 | | 54 949.00 |
YT Subcontracting | 52 948.00 | 55 243.00 | | 52 948.00 |
YU External personnel | 2 858.00 | 8 704.00 | | 2 858.00 |
YW Business tax | 1 252.00 | 1 297.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 6 179.00 | | 2 976.00 |
YY Amount of VAT collected | 56 497.00 | 53 654.00 | | 56 497.00 |
YZ Total deductible VAT on goods and services | 67 901.00 | 62 807.00 | | 67 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 445.00 | 148 448.00 | | 145 445.00 |
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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 | 6.00 | | | 6.00 |
