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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AN Land | 16 419.00 | 6 407.00 | 10 011.00 | 16 419.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 10 095.00 | 697.00 | 10 793.00 |
AT Other tangible assets | 161 343.00 | 49 724.00 | 111 618.00 | 161 343.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 196 944.00 | 72 237.00 | 124 706.00 | 196 944.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 232 849.00 | | 232 849.00 | 232 849.00 |
BT Goods | 156 881.00 | | 156 881.00 | 156 881.00 |
BV Advances and down payments on orders | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 167 818.00 | 7 680.00 | 160 137.00 | 167 818.00 |
BZ Other receivables | 52 110.00 | | 52 110.00 | 52 110.00 |
CF Cash and cash equivalents | 164 051.00 | | 164 051.00 | 164 051.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 787 074.00 | 7 680.00 | 779 394.00 | 787 074.00 |
CO Grand total (0 to V) | 984 019.00 | 79 918.00 | 904 100.00 | 984 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 454.00 | | | 50 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 181 253.00 | | | 181 253.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 144.00 | | | 97 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 317 029.00 | | | 317 029.00 |
DX Trade payables and related accounts | 234 652.00 | | | 234 652.00 |
DY Tax and social security liabilities | 25 737.00 | | | 25 737.00 |
EA Other liabilities | 13 982.00 | | | 13 982.00 |
EC TOTAL (IV) | 688 846.00 | | | 688 846.00 |
EE Grand total (I to V) | 904 100.00 | | | 904 100.00 |
EG Accrued income and payables due within one year | 294 684.00 | | | 294 684.00 |
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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 | 637 154.00 | | 637 154.00 | 637 154.00 |
FG Production sold - services | 412 182.00 | | 412 182.00 | 412 182.00 |
FJ Net sales | 1 049 337.00 | | 1 049 337.00 | 1 049 337.00 |
FM Inventory production | | | 220 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 133.00 | |
FQ Other income | | | 16 139.00 | |
FR Total operating income (I) | | | 1 310 410.00 | |
FS Purchases of goods (including customs duties) | | | 450 465.00 | |
FT Inventory change (goods) | | | -49 182.00 | |
FU Purchases of raw materials and other supplies | | | 264 553.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 328 225.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 143 078.00 | |
FZ Social Security Contributions | | | 28 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 1 243 753.00 | |
GG - OPERATING RESULT (I - II) | | | 66 656.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 247.00 | |
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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 | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 41 999.00 | | | 41 999.00 |
HH Total exceptional expenses (VIII) | 41 999.00 | | | 41 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 772.00 | | | -40 772.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 636.00 | | | 1 311 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 837.00 | | | 1 290 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | | | 20 799.00 |
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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 | 162 345.00 | | 34 598.00 | 162 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 196 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 018.00 | | 34 537.00 | 154 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | 61.00 | 2 316.00 |
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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 | 51 832.00 | 20 404.00 | | 51 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 822.00 | 20 404.00 | | 45 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 1 372.00 | 7 075.00 | 767.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 7 075.00 | 767.00 | 1 372.00 |
7C Grand total | 1 372.00 | 41 075.00 | 767.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | 41 075.00 | 767.00 | |
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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 | 234 652.00 | 234 652.00 | | 234 652.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 151 546.00 | 151 546.00 | | 151 546.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 16 272.00 | 16 272.00 | | 16 272.00 |
VB VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VH Loans with a maturity of more than one year at origin | 97 144.00 | 20 011.00 | 75 640.00 | 97 144.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 522.00 | | | 17 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 113.00 | 221 734.00 | 2 378.00 | 224 113.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 817.00 | 294 684.00 | 75 640.00 | 371 817.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 081.00 | | | 72 081.00 |
ST Other accounts | 88 200.00 | | | 88 200.00 |
XQ Rental, rental and co-ownership charges | 43 228.00 | | | 43 228.00 |
YT Subcontracting | 69 351.00 | | | 69 351.00 |
YU External personnel | 55 364.00 | | | 55 364.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | | | 5 129.00 |
YY Amount of VAT collected | 241 844.00 | | | 241 844.00 |
YZ Total deductible VAT on goods and services | 206 382.00 | | | 206 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 225.00 | | | 328 225.00 |
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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 | 7.00 | | | 7.00 |
