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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
AR Technical installations, industrial equipment and tools | 1 483 686.00 | 900 907.00 | 582 780.00 | 1 483 686.00 |
AT Other tangible assets | 376 359.00 | 289 198.00 | 87 161.00 | 376 359.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 1 897 350.00 | 1 211 800.00 | 685 550.00 | 1 897 350.00 |
BT Goods | 253 783.00 | | 253 783.00 | 253 783.00 |
BV Advances and down payments on orders | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 696 679.00 | 3 633.00 | 693 046.00 | 696 679.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CD Marketable securities | 479 164.00 | | 479 164.00 | 479 164.00 |
CF Cash and cash equivalents | 177 475.00 | | 177 475.00 | 177 475.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 672 468.00 | 3 633.00 | 1 668 835.00 | 1 672 468.00 |
CO Grand total (0 to V) | 3 569 818.00 | 1 215 433.00 | 2 354 385.00 | 3 569 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 649 813.00 | | | 649 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | | | 42 611.00 |
DL TOTAL (I) | 913 624.00 | | | 913 624.00 |
DU Loans and Debts from Credit Institutions (3) | 261 352.00 | | | 261 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 853.00 | | | 193 853.00 |
DW Advances and down payments received on current orders | 13 311.00 | | | 13 311.00 |
DX Trade payables and related accounts | 829 516.00 | | | 829 516.00 |
DY Tax and social security liabilities | 98 685.00 | | | 98 685.00 |
EA Other liabilities | 44 044.00 | | | 44 044.00 |
EC TOTAL (IV) | 1 440 762.00 | | | 1 440 762.00 |
EE Grand total (I to V) | 2 354 385.00 | | | 2 354 385.00 |
EG Accrued income and payables due within one year | 1 440 762.00 | | | 1 440 762.00 |
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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 | 3 037 803.00 | 6 315.00 | 3 044 118.00 | 3 037 803.00 |
FG Production sold - services | 407 627.00 | | 407 627.00 | 407 627.00 |
FJ Net sales | 3 445 431.00 | 6 315.00 | 3 451 746.00 | 3 445 431.00 |
FO Operating subsidies | | | 21 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 3 477 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 347.00 | |
FT Inventory change (goods) | | | 155 149.00 | |
FW Other purchases and external expenses | | | 1 150 045.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 348 965.00 | |
FZ Social Security Contributions | | | 85 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 120.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 3 469 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 24 711.00 | |
GP Total financial income (V) | | | 25 180.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 440.00 | | | 14 440.00 |
HD Total exceptional income (VII) | 14 440.00 | | | 14 440.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 100.00 | | | 14 100.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 187.00 | | | 3 517 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 576.00 | | | 3 474 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 611.00 | | | 42 611.00 |
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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 | 1 706 850.00 | | 190 501.00 | 1 706 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | | 1 897 350.00 | |
IO DECREASES Total including other intangible assets | | | 21 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 695.00 | | | 21 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 576.00 | | 190 469.00 | 1 669 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578.00 | | 32.00 | 15 578.00 |
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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 | 972 680.00 | 239 120.00 | | 972 680.00 |
PE DEPRECIATION Total including other intangible assets | 21 695.00 | | | 21 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 985.00 | 239 120.00 | | 950 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 633.00 | | | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | | | 3 633.00 |
7C Grand total | 3 633.00 | | | 3 633.00 |
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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 | 32 398.00 | 32 398.00 | | 32 398.00 |
8B Suppliers and Related Accounts | 829 516.00 | 829 516.00 | | 829 516.00 |
8C Staff and Related Accounts | 63 478.00 | 63 478.00 | | 63 478.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 044.00 | 44 044.00 | | 44 044.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 692 320.00 | 692 320.00 | | 692 320.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VH Loans with a maturity of more than one year at origin | 261 352.00 | 261 352.00 | | 261 352.00 |
VI Group and Associates | 161 455.00 | 161 455.00 | | 161 455.00 |
VK Loans repaid during the year | 31 762.00 | | | 31 762.00 |
VM Income taxes | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 374.00 | 745 264.00 | 15 110.00 | 760 374.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 450.00 | 1 427 450.00 | | 1 427 450.00 |
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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 | 6 533.00 | | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 263.00 | | | 49 263.00 |
ST Other accounts | 262 945.00 | | | 262 945.00 |
XQ Rental, rental and co-ownership charges | 74 225.00 | | | 74 225.00 |
YT Subcontracting | 763 611.00 | | | 763 611.00 |
YW Business tax | 6 484.00 | | | 6 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | | | 13 018.00 |
YY Amount of VAT collected | 424 116.00 | | | 424 116.00 |
YZ Total deductible VAT on goods and services | 347 123.00 | | | 347 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 045.00 | | | 1 150 045.00 |
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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 | 8.00 | | | 8.00 |
