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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108.00 | 504.00 | 2 603.00 | 3 108.00 |
AP Buildings | 3 033.00 | 1 619.00 | 1 414.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 454 904.00 | 128 428.00 | 326 476.00 | 454 904.00 |
AT Other tangible assets | 11 920.00 | 10 980.00 | 939.00 | 11 920.00 |
BB Receivables related to investments | 103 722.00 | | 103 722.00 | 103 722.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 621 743.00 | 141 532.00 | 480 210.00 | 621 743.00 |
BL Raw materials, supplies | 8 137.00 | | 8 137.00 | 8 137.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 64 732.00 | | 64 732.00 | 64 732.00 |
CO Grand total (0 to V) | 686 476.00 | 141 532.00 | 544 943.00 | 686 476.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 379.00 | | | 71 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 683.00 | | | 83 683.00 |
DL TOTAL (I) | 163 446.00 | | | 163 446.00 |
DU Loans and Debts from Credit Institutions (3) | 260 386.00 | | | 260 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | | | 10 744.00 |
DX Trade payables and related accounts | 43 719.00 | | | 43 719.00 |
DY Tax and social security liabilities | 66 645.00 | | | 66 645.00 |
EC TOTAL (IV) | 381 496.00 | | | 381 496.00 |
EE Grand total (I to V) | 544 943.00 | | | 544 943.00 |
EG Accrued income and payables due within one year | 338 469.00 | | | 338 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 22 627.00 | | 22 627.00 | 22 627.00 |
FG Production sold - services | 395 477.00 | | 395 477.00 | 395 477.00 |
FJ Net sales | 418 104.00 | | 418 104.00 | 418 104.00 |
FO Operating subsidies | | | 54 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 114 654.00 | |
FR Total operating income (I) | | | 588 268.00 | |
FS Purchases of goods (including customs duties) | | | 22 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 761.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 119 494.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 127 899.00 | |
FZ Social Security Contributions | | | 8 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 561.00 | |
GE Other Expenses | | | 95 499.00 | |
GF Total Operating Expenses (II) | | | 509 125.00 | |
GG - OPERATING RESULT (I - II) | | | 79 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 263.00 | |
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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 |
HA Exceptional income from management transactions | 12 663.00 | | | 12 663.00 |
HD Total exceptional income (VII) | 12 663.00 | | | 12 663.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 478.00 | | | 12 478.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 398.00 | | | 601 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 715.00 | | | 517 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 683.00 | | | 83 683.00 |
HP References: Equipment leasing | 4 579.00 | | | 4 579.00 |
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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 | 525 610.00 | | 274 106.00 | 525 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 777.00 | |
I4 DECREASES Grand Total | | 177 973.00 | 621 743.00 | |
IO DECREASES Total including other intangible assets | | 5 016.00 | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 957.00 | 469 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | 3 108.00 | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 034.00 | | 191 780.00 | 451 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 558.00 | | 79 218.00 | 69 558.00 |
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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 | 115 511.00 | 108 561.00 | 82 541.00 | 115 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 504.00 | 5 016.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 495.00 | 108 057.00 | 77 524.00 | 110 495.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 103 722.00 | | 103 722.00 | 103 722.00 |
UX Other trade receivables | 12 326.00 | 12 326.00 | | 12 326.00 |
UZ Social Security, other social security organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 260 296.00 | 217 269.00 | 43 026.00 | 260 296.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 178 250.00 | | 2 621.00 | 178 250.00 |
VK Loans repaid during the year | 109 946.00 | | | 109 946.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 524.00 | 35 802.00 | 103 722.00 | 139 524.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 496.00 | 338 469.00 | 43 026.00 | 381 496.00 |
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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 | 8 169.00 | | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 985.00 | | | 23 985.00 |
ST Other accounts | 44 484.00 | | | 44 484.00 |
XQ Rental, rental and co-ownership charges | 50 917.00 | | | 50 917.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 155.00 | | | 9 155.00 |
YY Amount of VAT collected | 108 574.00 | | | 108 574.00 |
YZ Total deductible VAT on goods and services | 20 786.00 | | | 20 786.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 494.00 | | | 119 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
