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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 96 592.00 | 70 321.00 | 26 271.00 | 96 592.00 |
AT Other tangible assets | 34 872.00 | 20 915.00 | 13 957.00 | 34 872.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 250 231.00 | 91 236.00 | 158 995.00 | 250 231.00 |
BL Raw materials, supplies | 44 942.00 | | 44 942.00 | 44 942.00 |
BN Goods in progress | 22 031.00 | | 22 031.00 | 22 031.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 23 873.00 | | 23 873.00 | 23 873.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 106 148.00 | | 106 148.00 | 106 148.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 222 575.00 | | 222 575.00 | 222 575.00 |
CO Grand total (0 to V) | 472 806.00 | 91 236.00 | 381 570.00 | 472 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DH Retained earnings | 40 380.00 | | | 40 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 207.00 | | | 91 207.00 |
DL TOTAL (I) | 140 275.00 | | | 140 275.00 |
DU Loans and Debts from Credit Institutions (3) | 89 683.00 | | | 89 683.00 |
DW Advances and down payments received on current orders | 67 114.00 | | | 67 114.00 |
DX Trade payables and related accounts | 38 941.00 | | | 38 941.00 |
DY Tax and social security liabilities | 45 071.00 | | | 45 071.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 241 295.00 | | | 241 295.00 |
EE Grand total (I to V) | 381 570.00 | | | 381 570.00 |
EG Accrued income and payables due within one year | 182 259.00 | | | 182 259.00 |
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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 | 737 304.00 | | 737 304.00 | 737 304.00 |
FJ Net sales | 737 304.00 | | 737 304.00 | 737 304.00 |
FM Inventory production | | | -6 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 747 144.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 209 487.00 | |
FV Inventory change (raw materials and supplies) | | | -17 959.00 | |
FW Other purchases and external expenses | | | 202 238.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 139 749.00 | |
FZ Social Security Contributions | | | 50 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 298.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 620 106.00 | |
GG - OPERATING RESULT (I - II) | | | 127 038.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 457.00 | | | 16 457.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 33 818.00 | | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 221.00 | | | 747 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 014.00 | | | 656 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 207.00 | | | 91 207.00 |
HP References: Equipment leasing | 14 129.00 | | | 14 129.00 |
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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 | 243 629.00 | | 11 822.00 | 243 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 250 231.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 131 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 900.00 | | | 117 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 862.00 | | 11 822.00 | 124 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 71 158.00 | 25 298.00 | 5 220.00 | 71 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 158.00 | 25 298.00 | 5 220.00 | 71 158.00 |
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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 | 38 941.00 | 38 941.00 | | 38 941.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 23 873.00 | 23 873.00 | | 23 873.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 89 683.00 | 30 647.00 | 59 036.00 | 89 683.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 963.00 | 49 112.00 | 852.00 | 49 963.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 181.00 | 115 144.00 | 59 036.00 | 174 181.00 |
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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 | 6 774.00 | | | 6 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 019.00 | | | 16 019.00 |
ST Other accounts | 86 286.00 | | | 86 286.00 |
XQ Rental, rental and co-ownership charges | 34 994.00 | | | 34 994.00 |
YT Subcontracting | 64 940.00 | | | 64 940.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | | | 9 816.00 |
YY Amount of VAT collected | 100 767.00 | | | 100 767.00 |
YZ Total deductible VAT on goods and services | 69 694.00 | | | 69 694.00 |
ZE Dividends | 65 714.00 | | | 65 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 238.00 | | | 202 238.00 |
