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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 | 1 532.00 | 1 447.00 | 85.00 | 1 532.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 252 845.00 | 116 196.00 | 136 649.00 | 252 845.00 |
AT Other tangible assets | 192 322.00 | 102 607.00 | 89 715.00 | 192 322.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 449 950.00 | 220 250.00 | 229 700.00 | 449 950.00 |
BL Raw materials, supplies | 29 480.00 | | 29 480.00 | 29 480.00 |
BN Goods in progress | 10 897.00 | | 10 897.00 | 10 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 152.00 | 5 076.00 | 106 076.00 | 111 152.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 208 330.00 | | 208 330.00 | 208 330.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 375 525.00 | 5 076.00 | 370 449.00 | 375 525.00 |
CO Grand total (0 to V) | 825 475.00 | 225 325.00 | 600 150.00 | 825 475.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 409.00 | | 4 000.00 |
DG Other reserves | 116 131.00 | 64 772.00 | | 116 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | 51 949.00 | | 47 968.00 |
DL TOTAL (I) | 208 099.00 | 160 131.00 | | 208 099.00 |
DU Loans and Debts from Credit Institutions (3) | 286 566.00 | 353 502.00 | | 286 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 188.00 | | 475.00 |
DW Advances and down payments received on current orders | 31 689.00 | 1 485.00 | | 31 689.00 |
DX Trade payables and related accounts | 17 078.00 | 32 323.00 | | 17 078.00 |
DY Tax and social security liabilities | 56 057.00 | 45 095.00 | | 56 057.00 |
EA Other liabilities | 186.00 | 19 459.00 | | 186.00 |
EC TOTAL (IV) | 392 051.00 | 452 052.00 | | 392 051.00 |
EE Grand total (I to V) | 600 150.00 | 612 182.00 | | 600 150.00 |
EG Accrued income and payables due within one year | 141 545.00 | 450 567.00 | | 141 545.00 |
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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 | 741 519.00 | | 741 519.00 | 741 519.00 |
FJ Net sales | 741 519.00 | | 741 519.00 | 741 519.00 |
FM Inventory production | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FR Total operating income (I) | | | 761 300.00 | |
FU Purchases of raw materials and other supplies | | | 175 160.00 | |
FV Inventory change (raw materials and supplies) | | | -9 577.00 | |
FW Other purchases and external expenses | | | 183 350.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 198 209.00 | |
FZ Social Security Contributions | | | 52 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 699 443.00 | |
GG - OPERATING RESULT (I - II) | | | 61 858.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 438.00 | 5 288.00 | | 18 438.00 |
A2 TOTAL ASSETS | 29 283.00 | 28 286.00 | | 29 283.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 028.00 | | |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 1 657.00 | 10 200.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | 4 828.00 | | -1 657.00 |
HK Income tax | 8 978.00 | 10 808.00 | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 301.00 | 769 152.00 | | 761 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 333.00 | 717 203.00 | | 713 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | 51 949.00 | | 47 968.00 |
HP References: Equipment leasing | 2 397.00 | 2 151.00 | | 2 397.00 |
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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 | 447 450.00 | | 2 500.00 | 447 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 449 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 667.00 | | 2 500.00 | 442 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 130 519.00 | 89 731.00 | | 130 519.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 511.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 583.00 | 89 220.00 | | 129 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 989.00 | 1 370.00 | 1 283.00 | 4 989.00 |
7B Total provisions for depreciation | 4 989.00 | 1 370.00 | 1 283.00 | 4 989.00 |
7C Grand total | 4 989.00 | 1 370.00 | 1 283.00 | 4 989.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 1 283.00 | |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 105 599.00 | 105 599.00 | | 105 599.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 286 566.00 | 67 749.00 | 218 817.00 | 286 566.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 66 898.00 | | | 66 898.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 018.00 | 129 018.00 | | 129 018.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 362.00 | 141 545.00 | 218 817.00 | 360 362.00 |
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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 | 5 756.00 | 10 422.00 | | 5 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 441.00 | 1 423.00 | | 1 441.00 |
ST Other accounts | 144 194.00 | 133 197.00 | | 144 194.00 |
XQ Rental, rental and co-ownership charges | 14 704.00 | 16 015.00 | | 14 704.00 |
YQ Equipment leasing commitment | 2 865.00 | | | 2 865.00 |
YT Subcontracting | 23 012.00 | 12 378.00 | | 23 012.00 |
YW Business tax | 1 597.00 | 968.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 353.00 | 11 390.00 | | 7 353.00 |
YY Amount of VAT collected | 85 115.00 | | | 85 115.00 |
YZ Total deductible VAT on goods and services | 59 551.00 | | | 59 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 350.00 | 163 014.00 | | 183 350.00 |
