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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AR Technical installations, industrial equipment and tools | 256 373.00 | 88 420.00 | 167 953.00 | 256 373.00 |
AT Other tangible assets | 57 377.00 | 53 886.00 | 3 491.00 | 57 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 316 223.00 | 144 473.00 | 171 749.00 | 316 223.00 |
BL Raw materials, supplies | 20 967.00 | | 20 967.00 | 20 967.00 |
BN Goods in progress | 14 613.00 | | 14 613.00 | 14 613.00 |
BX Customers and related accounts | 226 908.00 | 5 449.00 | 221 459.00 | 226 908.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 60 693.00 | | 60 693.00 | 60 693.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 347 036.00 | 5 449.00 | 341 586.00 | 347 036.00 |
CO Grand total (0 to V) | 663 258.00 | 149 923.00 | 513 336.00 | 663 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 604.00 | | | 156 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | | | 23 476.00 |
DL TOTAL (I) | 196 580.00 | | | 196 580.00 |
DU Loans and Debts from Credit Institutions (3) | 106 604.00 | | | 106 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | | | 13 907.00 |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 44 124.00 | | | 44 124.00 |
DY Tax and social security liabilities | 96 617.00 | | | 96 617.00 |
EA Other liabilities | 52 386.00 | | | 52 386.00 |
EC TOTAL (IV) | 316 756.00 | | | 316 756.00 |
EE Grand total (I to V) | 513 336.00 | | | 513 336.00 |
EG Accrued income and payables due within one year | 241 470.00 | | | 241 470.00 |
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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 | 1 118 096.00 | | 1 118 096.00 | 1 118 096.00 |
FG Production sold - services | 4 465.00 | | 4 465.00 | 4 465.00 |
FJ Net sales | 1 122 561.00 | | 1 122 561.00 | 1 122 561.00 |
FM Inventory production | | | 14 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 137 947.00 | |
FU Purchases of raw materials and other supplies | | | 393 476.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 330 513.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 215 456.00 | |
FZ Social Security Contributions | | | 133 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 113 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | | | 4 880.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 947.00 | | | 1 142 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 471.00 | | | 1 119 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | | | 23 476.00 |
HP References: Equipment leasing | 27 810.00 | | | 27 810.00 |
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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 | 312 303.00 | | 4 639.00 | 312 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 720.00 | 316 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 313 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 831.00 | | 4 639.00 | 309 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 110 410.00 | 34 698.00 | 635.00 | 110 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 205.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 448.00 | 34 493.00 | 635.00 | 108 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 449.00 | 420.00 | | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | 420.00 | | 5 449.00 |
7C Grand total | 5 449.00 | 420.00 | | 5 449.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 44 124.00 | 44 124.00 | | 44 124.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 28 007.00 | 28 007.00 | | 28 007.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 386.00 | 52 386.00 | | 52 386.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 220 411.00 | 220 411.00 | | 220 411.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 106 604.00 | 34 436.00 | 72 168.00 | 106 604.00 |
VI Group and Associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 888.00 | | | 41 888.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 337.00 | 240 550.00 | 6 787.00 | 247 337.00 |
VW VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 638.00 | 241 470.00 | 72 168.00 | 313 638.00 |
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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 | 2 889.00 | | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 308.00 | | | 9 308.00 |
ST Other accounts | 148 837.00 | | | 148 837.00 |
XQ Rental, rental and co-ownership charges | 40 901.00 | | | 40 901.00 |
YQ Equipment leasing commitment | 40 252.00 | | | 40 252.00 |
YT Subcontracting | 54 730.00 | | | 54 730.00 |
YU External personnel | 76 738.00 | | | 76 738.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 213 606.00 | | | 213 606.00 |
YZ Total deductible VAT on goods and services | 97 412.00 | | | 97 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 513.00 | | | 330 513.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
