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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 8 513.00 | 2 389.00 | 10 902.00 |
AT Other tangible assets | 33 012.00 | 30 283.00 | 2 729.00 | 33 012.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 70 885.00 | 38 796.00 | 32 089.00 | 70 885.00 |
BL Raw materials, supplies | 26 505.00 | | 26 505.00 | 26 505.00 |
BP Services in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 44 468.00 | 106.00 | 44 362.00 | 44 468.00 |
BZ Other receivables | 324 959.00 | | 324 959.00 | 324 959.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 412 963.00 | 106.00 | 412 857.00 | 412 963.00 |
CO Grand total (0 to V) | 483 848.00 | 38 902.00 | 444 946.00 | 483 848.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
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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 | 137 122.00 | 106 948.00 | | 137 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 30 174.00 | | 25 806.00 |
DL TOTAL (I) | 171 728.00 | 145 922.00 | | 171 728.00 |
DU Loans and Debts from Credit Institutions (3) | 29 090.00 | 36 281.00 | | 29 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 2 276.00 | | 3 257.00 |
DW Advances and down payments received on current orders | 10 491.00 | 12 352.00 | | 10 491.00 |
DX Trade payables and related accounts | 139 922.00 | 431 339.00 | | 139 922.00 |
DY Tax and social security liabilities | 43 592.00 | 32 736.00 | | 43 592.00 |
EA Other liabilities | 46 867.00 | 7 737.00 | | 46 867.00 |
EC TOTAL (IV) | 273 218.00 | 522 720.00 | | 273 218.00 |
EE Grand total (I to V) | 444 946.00 | 668 642.00 | | 444 946.00 |
EG Accrued income and payables due within one year | 273 218.00 | 522 720.00 | | 273 218.00 |
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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 | 765 894.00 | | 765 894.00 | 765 894.00 |
FJ Net sales | 765 894.00 | | 765 894.00 | 765 894.00 |
FM Inventory production | | | -8 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 759 947.00 | |
FU Purchases of raw materials and other supplies | | | 266 369.00 | |
FV Inventory change (raw materials and supplies) | | | -8 402.00 | |
FW Other purchases and external expenses | | | 185 815.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 101 202.00 | |
FZ Social Security Contributions | | | 59 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 736.00 | |
GF Total Operating Expenses (II) | | | 708 426.00 | |
GG - OPERATING RESULT (I - II) | | | 51 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 345.00 | | 830.00 |
A4 Equity method investments | 92 060.00 | 88 414.00 | | 92 060.00 |
HE Exceptional expenses on management operations | 19 462.00 | 109.00 | | 19 462.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | 109.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 462.00 | -109.00 | | -19 462.00 |
HK Income tax | 10 379.00 | 4 689.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 365.00 | 715 024.00 | | 766 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 559.00 | 684 850.00 | | 740 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | 30 174.00 | | 25 806.00 |
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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 | 67 166.00 | | 3 719.00 | 67 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 70 885.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 195.00 | | 3 719.00 | 40 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 37 045.00 | 1 751.00 | | 37 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 045.00 | 1 751.00 | | 37 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | 253.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | | 253.00 | 359.00 |
7C Grand total | 359.00 | | 253.00 | 359.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 139 922.00 | 139 922.00 | | 139 922.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8E Income Taxes | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 867.00 | 46 867.00 | | 46 867.00 |
UT Other financial assets | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 44 001.00 | 44 001.00 | | 44 001.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 67 815.00 | 67 815.00 | | 67 815.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 28 458.00 | 28 458.00 | | 28 458.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 733.00 | 235 733.00 | | 235 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 398.00 | 376 398.00 | | 376 398.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 728.00 | 262 728.00 | | 262 728.00 |
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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 | | 783.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 399.00 | 6 473.00 | | 5 399.00 |
ST Other accounts | 45 710.00 | 36 416.00 | | 45 710.00 |
XQ Rental, rental and co-ownership charges | 48 510.00 | 44 771.00 | | 48 510.00 |
YT Subcontracting | 86 195.00 | 104 495.00 | | 86 195.00 |
YW Business tax | 2 390.00 | 1 953.00 | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | 2 736.00 | | 2 390.00 |
YY Amount of VAT collected | 79 027.00 | 87 611.00 | | 79 027.00 |
YZ Total deductible VAT on goods and services | 104 241.00 | 75 353.00 | | 104 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 815.00 | 192 156.00 | | 185 815.00 |
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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 |
