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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 | 37 671.00 | 37 671.00 | | 37 671.00 |
AR Technical installations, industrial equipment and tools | 63 458.00 | 50 415.00 | 13 043.00 | 63 458.00 |
AT Other tangible assets | 98 165.00 | 73 858.00 | 24 307.00 | 98 165.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 226 297.00 | 161 944.00 | 64 354.00 | 226 297.00 |
BL Raw materials, supplies | 76 612.00 | | 76 612.00 | 76 612.00 |
BN Goods in progress | 667 288.00 | | 667 288.00 | 667 288.00 |
BX Customers and related accounts | 1 164 969.00 | | 1 164 969.00 | 1 164 969.00 |
BZ Other receivables | 47 741.00 | | 47 741.00 | 47 741.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 2 045 661.00 | | 2 045 661.00 | 2 045 661.00 |
CO Grand total (0 to V) | 2 271 958.00 | 161 944.00 | 2 110 015.00 | 2 271 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 117 675.00 | 117 675.00 | | 117 675.00 |
DH Retained earnings | 96 560.00 | 203 854.00 | | 96 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 801.00 | 142 706.00 | | 135 801.00 |
DL TOTAL (I) | 387 161.00 | 501 359.00 | | 387 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | 8 139.00 | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 198 168.00 | | 2 143.00 |
DW Advances and down payments received on current orders | 15 426.00 | 5 443.00 | | 15 426.00 |
DX Trade payables and related accounts | 302 668.00 | 377 207.00 | | 302 668.00 |
DY Tax and social security liabilities | 237 747.00 | 238 846.00 | | 237 747.00 |
EA Other liabilities | 1 157 962.00 | 764 121.00 | | 1 157 962.00 |
EC TOTAL (IV) | 1 722 854.00 | 1 591 923.00 | | 1 722 854.00 |
EE Grand total (I to V) | 2 110 015.00 | 2 093 283.00 | | 2 110 015.00 |
EG Accrued income and payables due within one year | 1 722 854.00 | 1 589 250.00 | | 1 722 854.00 |
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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 | 3 544 836.00 | | 3 544 836.00 | 3 544 836.00 |
FJ Net sales | 3 544 836.00 | | 3 544 836.00 | 3 544 836.00 |
FM Inventory production | | | 214 876.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 769 607.00 | |
FU Purchases of raw materials and other supplies | | | 554 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 1 163 560.00 | |
FX Taxes, duties, and similar payments | | | 34 448.00 | |
FY Salaries and Wages | | | 1 138 744.00 | |
FZ Social Security Contributions | | | 686 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 594 836.00 | |
GG - OPERATING RESULT (I - II) | | | 174 771.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 678.00 | 11 477.00 | | 9 678.00 |
HA Exceptional income from management transactions | 5 299.00 | 1 889.00 | | 5 299.00 |
HB Exceptional income from capital transactions | 5 750.00 | 2 500.00 | | 5 750.00 |
HD Total exceptional income (VII) | 11 049.00 | 4 389.00 | | 11 049.00 |
HE Exceptional expenses on management operations | 1 196.00 | 488.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 349.00 | 475.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 963.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 504.00 | 3 426.00 | | 9 504.00 |
HK Income tax | 46 226.00 | 5 716.00 | | 46 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 656.00 | 3 781 829.00 | | 3 780 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 855.00 | 3 639 124.00 | | 3 644 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 801.00 | 142 706.00 | | 135 801.00 |
HP References: Equipment leasing | 48 673.00 | 49 385.00 | | 48 673.00 |
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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 | 208 760.00 | | 19 507.00 | 208 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 004.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 226 298.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 161 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 086.00 | | 19 507.00 | 144 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | | 27 004.00 |
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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 | 145 624.00 | 17 940.00 | 1 621.00 | 145 624.00 |
PE DEPRECIATION Total including other intangible assets | 37 671.00 | | | 37 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 953.00 | 17 940.00 | 1 621.00 | 107 953.00 |
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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 | 302 668.00 | 302 668.00 | | 302 668.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 63 909.00 | 63 909.00 | | 63 909.00 |
8E Income Taxes | 40 510.00 | 40 510.00 | | 40 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 962.00 | 1 157 962.00 | | 1 157 962.00 |
UT Other financial assets | 27 004.00 | -1.00 | 27 004.00 | 27 004.00 |
UX Other trade receivables | 1 164 969.00 | 1 164 969.00 | | 1 164 969.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VC Group and associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VJ Loans taken out during the year | 7 488.00 | | | 7 488.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 533.00 | 1 218 529.00 | 27 004.00 | 1 245 533.00 |
VW VAT | 124 944.00 | 124 944.00 | | 124 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 428.00 | 1 707 428.00 | | 1 707 428.00 |
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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 | 18 179.00 | 29 701.00 | | 18 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 701.00 | 23 689.00 | | 30 701.00 |
ST Other accounts | 258 259.00 | 289 999.00 | | 258 259.00 |
XQ Rental, rental and co-ownership charges | 165 692.00 | 159 109.00 | | 165 692.00 |
YQ Equipment leasing commitment | 75 966.00 | 75 819.00 | | 75 966.00 |
YT Subcontracting | 396 249.00 | 408 381.00 | | 396 249.00 |
YU External personnel | 312 659.00 | 275 758.00 | | 312 659.00 |
YW Business tax | 16 269.00 | 16 042.00 | | 16 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 448.00 | 45 743.00 | | 34 448.00 |
YY Amount of VAT collected | 451 147.00 | 445 395.00 | | 451 147.00 |
YZ Total deductible VAT on goods and services | 277 770.00 | 267 914.00 | | 277 770.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 560.00 | 1 156 936.00 | | 1 163 560.00 |
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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 | 35.00 | | | 35.00 |
