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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 | 280.00 | 181.00 | 98.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 59 173.00 | 52 879.00 | 6 294.00 | 59 173.00 |
AT Other tangible assets | 90 113.00 | 69 519.00 | 20 593.00 | 90 113.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 154 866.00 | 122 580.00 | 32 286.00 | 154 866.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 146 719.00 | 11 123.00 | 135 596.00 | 146 719.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CD Marketable securities | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 186 216.00 | | 186 216.00 | 186 216.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 484 039.00 | 11 123.00 | 472 916.00 | 484 039.00 |
CO Grand total (0 to V) | 638 906.00 | 133 703.00 | 505 202.00 | 638 906.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 164 435.00 | | | 164 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 129.00 | | | 85 129.00 |
DL TOTAL (I) | 277 064.00 | | | 277 064.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | | | 17 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 16 372.00 | | | 16 372.00 |
DX Trade payables and related accounts | 112 250.00 | | | 112 250.00 |
DY Tax and social security liabilities | 81 008.00 | | | 81 008.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 228 138.00 | | | 228 138.00 |
EE Grand total (I to V) | 505 202.00 | | | 505 202.00 |
EG Accrued income and payables due within one year | 201 191.00 | | | 201 191.00 |
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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 | 1 091 028.00 | 12 149.00 | 1 103 177.00 | 1 091 028.00 |
FJ Net sales | 1 091 028.00 | 12 149.00 | 1 103 177.00 | 1 091 028.00 |
FM Inventory production | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 169.00 | |
FU Purchases of raw materials and other supplies | | | 471 526.00 | |
FV Inventory change (raw materials and supplies) | | | -33 500.00 | |
FW Other purchases and external expenses | | | 340 030.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 181 171.00 | |
FZ Social Security Contributions | | | 29 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 011 242.00 | |
GG - OPERATING RESULT (I - II) | | | 111 927.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | | | 13 865.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 29 612.00 | | | 29 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 782.00 | | | 1 127 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 653.00 | | | 1 042 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 129.00 | | | 85 129.00 |
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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 | 154 663.00 | | 832.00 | 154 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 630.00 | 154 866.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 453.00 | | 832.00 | 148 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 107 289.00 | 15 690.00 | 400.00 | 107 289.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 93.00 | 400.00 | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 801.00 | 15 597.00 | | 106 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | | | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | | | 11 123.00 |
7C Grand total | 11 123.00 | | | 11 123.00 |
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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 | 112 250.00 | 112 250.00 | | 112 250.00 |
8C Staff and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 133 371.00 | 133 371.00 | | 133 371.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VC Group and associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 17 832.00 | 7 257.00 | 10 574.00 | 17 832.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 157.00 | 179 457.00 | 3 700.00 | 183 157.00 |
VW VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 766.00 | 201 191.00 | 10 574.00 | 211 766.00 |
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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 | 5 235.00 | | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | | | 9 270.00 |
ST Other accounts | 87 482.00 | | | 87 482.00 |
XQ Rental, rental and co-ownership charges | 40 864.00 | | | 40 864.00 |
YT Subcontracting | 202 413.00 | | | 202 413.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 801.00 | | | 6 801.00 |
YY Amount of VAT collected | 209 738.00 | | | 209 738.00 |
YZ Total deductible VAT on goods and services | 122 293.00 | | | 122 293.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 030.00 | | | 340 030.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
