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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 944.00 | 3 444.00 | 500.00 | 3 944.00 |
AR Technical installations, industrial equipment and tools | 26 009.00 | 18 286.00 | 7 723.00 | 26 009.00 |
AT Other tangible assets | 31 555.00 | 17 670.00 | 13 885.00 | 31 555.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 390.00 | 39 400.00 | 107 991.00 | 147 390.00 |
BL Raw materials, supplies | 54 360.00 | | 54 360.00 | 54 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 437.00 | | 33 437.00 | 33 437.00 |
BZ Other receivables | 96 359.00 | | 96 359.00 | 96 359.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 065.00 | | 98 065.00 | 98 065.00 |
CH Prepaid expenses | 32 353.00 | | 32 353.00 | 32 353.00 |
CJ TOTAL (II) | 314 589.00 | | 314 589.00 | 314 589.00 |
CO Grand total (0 to V) | 461 979.00 | 39 400.00 | 422 580.00 | 461 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -55 523.00 | -16 132.00 | | -55 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 329.00 | -39 392.00 | | 99 329.00 |
DL TOTAL (I) | 233 958.00 | 134 628.00 | | 233 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 103 336.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885.00 | | |
DW Advances and down payments received on current orders | 13 408.00 | 14 762.00 | | 13 408.00 |
DX Trade payables and related accounts | 68 800.00 | 112 140.00 | | 68 800.00 |
DY Tax and social security liabilities | 62 688.00 | 57 122.00 | | 62 688.00 |
EA Other liabilities | 42 471.00 | 41 295.00 | | 42 471.00 |
EC TOTAL (IV) | 188 622.00 | 329 541.00 | | 188 622.00 |
EE Grand total (I to V) | 422 580.00 | 464 169.00 | | 422 580.00 |
EG Accrued income and payables due within one year | 145 481.00 | 264 497.00 | | 145 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 25 725.00 | | 1 255.00 |
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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 | 1 093 161.00 | | 1 093 161.00 | 1 093 161.00 |
FJ Net sales | 1 093 161.00 | | 1 093 161.00 | 1 093 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 099 245.00 | |
FU Purchases of raw materials and other supplies | | | 181 602.00 | |
FV Inventory change (raw materials and supplies) | | | 28 916.00 | |
FW Other purchases and external expenses | | | 227 650.00 | |
FX Taxes, duties, and similar payments | | | 26 052.00 | |
FY Salaries and Wages | | | 457 236.00 | |
FZ Social Security Contributions | | | 59 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 991 299.00 | |
GG - OPERATING RESULT (I - II) | | | 107 946.00 | |
GI Supported loss or transferred profit (IV) | | | 13 574.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | 14 101.00 | | 6 077.00 |
HA Exceptional income from management transactions | 16 966.00 | 810.00 | | 16 966.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 16 966.00 | 42 810.00 | | 16 966.00 |
HE Exceptional expenses on management operations | 2 144.00 | 7 448.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | | 36 029.00 | | |
HH Total exceptional expenses (VIII) | 2 144.00 | 43 477.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 823.00 | -667.00 | | 14 823.00 |
HK Income tax | 6 999.00 | -326.00 | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 214.00 | 967 617.00 | | 1 116 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 884.00 | 1 007 009.00 | | 1 016 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 329.00 | -39 392.00 | | 99 329.00 |
HP References: Equipment leasing | 53 862.00 | 52 587.00 | | 53 862.00 |
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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 | 146 084.00 | | 1 306.00 | 146 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 147 390.00 | |
IO DECREASES Total including other intangible assets | | | 83 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 825.00 | | 1 119.00 | 82 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 259.00 | | 187.00 | 61 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 31 536.00 | 7 864.00 | | 31 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 1 580.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 672.00 | 6 283.00 | | 29 672.00 |
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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 | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 31 561.00 | 31 561.00 | | 31 561.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8E Income Taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 471.00 | 42 471.00 | | 42 471.00 |
UX Other trade receivables | 33 437.00 | 33 437.00 | | 33 437.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 25 992.00 | 25 992.00 | | 25 992.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | | -29 733.00 | 29 733.00 | |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 950.00 | 68 950.00 | | 68 950.00 |
VS Prepaid expenses | 32 353.00 | 32 353.00 | | 32 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 149.00 | 162 149.00 | | 162 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 214.00 | 145 481.00 | 29 733.00 | 175 214.00 |
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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 | 23 689.00 | 21 931.00 | | 23 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 523.00 | 13 844.00 | | 16 523.00 |
ST Other accounts | 142 022.00 | 123 075.00 | | 142 022.00 |
XQ Rental, rental and co-ownership charges | 69 106.00 | 69 435.00 | | 69 106.00 |
YT Subcontracting | | 123.00 | | |
YW Business tax | 2 363.00 | 2 631.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 052.00 | 24 562.00 | | 26 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 650.00 | 206 477.00 | | 227 650.00 |
