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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 102 242.00 | 73 464.00 | 28 778.00 | 102 242.00 |
AT Other tangible assets | 275 149.00 | 207 959.00 | 67 190.00 | 275 149.00 |
BH Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
BJ TOTAL (I) | 463 249.00 | 281 424.00 | 181 826.00 | 463 249.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 162 439.00 | | 162 439.00 | 162 439.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 257.00 | | 186 257.00 | 186 257.00 |
CO Grand total (0 to V) | 649 507.00 | 281 424.00 | 368 083.00 | 649 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 882.00 | 127 852.00 | | 139 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | 12 030.00 | | 22 384.00 |
DL TOTAL (I) | 170 650.00 | 148 266.00 | | 170 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 075.00 | | | 102 075.00 |
DW Advances and down payments received on current orders | 16 673.00 | | | 16 673.00 |
DX Trade payables and related accounts | 12 992.00 | 236 517.00 | | 12 992.00 |
DY Tax and social security liabilities | 16 608.00 | 95 098.00 | | 16 608.00 |
EA Other liabilities | 49 083.00 | 29 940.00 | | 49 083.00 |
EC TOTAL (IV) | 197 433.00 | 383 053.00 | | 197 433.00 |
EE Grand total (I to V) | 368 083.00 | 531 319.00 | | 368 083.00 |
EG Accrued income and payables due within one year | 180 759.00 | | | 180 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 339 089.00 | | 339 089.00 | 339 089.00 |
FG Production sold - services | 155 813.00 | | 155 813.00 | 155 813.00 |
FJ Net sales | 494 901.00 | | 494 901.00 | 494 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 496 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 223.00 | |
FV Inventory change (raw materials and supplies) | | | 45 711.00 | |
FW Other purchases and external expenses | | | 191 730.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 121 948.00 | |
FZ Social Security Contributions | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 816.00 | |
GG - OPERATING RESULT (I - II) | | | 32 157.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 1 272.00 | 1 122.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 122.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 122.00 | | -1 272.00 |
HK Income tax | 8 264.00 | 3 419.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 973.00 | 938 049.00 | | 496 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 590.00 | 926 018.00 | | 474 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 384.00 | 12 030.00 | | 22 384.00 |
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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 | 463 249.00 | | | 463 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 058.00 | |
I4 DECREASES Grand Total | | | 463 249.00 | |
IO DECREASES Total including other intangible assets | | | 55 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 391.00 | | | 377 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 058.00 | | | 30 058.00 |
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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 | 247 194.00 | 34 230.00 | | 247 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 194.00 | 34 230.00 | | 247 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 083.00 | 49 083.00 | | 49 083.00 |
UT Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 46 904.00 | 46 904.00 | | 46 904.00 |
VC Group and associates | 79 927.00 | 79 927.00 | | 79 927.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VM Income taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 497.00 | 162 439.00 | 30 058.00 | 192 497.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 759.00 | 180 759.00 | | 180 759.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 810.00 | | | 53 810.00 |
ST Other accounts | 42 558.00 | | | 42 558.00 |
XQ Rental, rental and co-ownership charges | 86 064.00 | | | 86 064.00 |
YT Subcontracting | 9 297.00 | | | 9 297.00 |
YW Business tax | 11 323.00 | | | 11 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 160.00 | | | 12 160.00 |
YY Amount of VAT collected | 56 089.00 | | | 56 089.00 |
YZ Total deductible VAT on goods and services | 49 875.00 | | | 49 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 730.00 | | | 191 730.00 |
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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 | 12.00 | | | 12.00 |
