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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 455 530.00 | 377 266.00 | 78 265.00 | 455 530.00 |
AT Other tangible assets | 25 843.00 | 24 231.00 | 1 611.00 | 25 843.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 494 317.00 | 401 497.00 | 92 820.00 | 494 317.00 |
BL Raw materials, supplies | 57 521.00 | | 57 521.00 | 57 521.00 |
BN Goods in progress | 41 159.00 | | 41 159.00 | 41 159.00 |
BX Customers and related accounts | 287 374.00 | 47 598.00 | 239 776.00 | 287 374.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 140 886.00 | | 140 886.00 | 140 886.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 534 503.00 | 47 598.00 | 486 905.00 | 534 503.00 |
CO Grand total (0 to V) | 1 028 820.00 | 449 095.00 | 579 725.00 | 1 028 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 252.00 | 95 252.00 | | 95 252.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 114 781.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | -58 507.00 | -64 136.00 | | -58 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 5 629.00 | | 45 162.00 |
DJ Investment subsidies | 15 063.00 | | | 15 063.00 |
DL TOTAL (I) | 304 021.00 | 243 795.00 | | 304 021.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 859.00 | 100 211.00 | | 91 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 902.00 | 40 437.00 | | 30 902.00 |
DX Trade payables and related accounts | 78 556.00 | 77 148.00 | | 78 556.00 |
DY Tax and social security liabilities | 69 261.00 | 69 296.00 | | 69 261.00 |
EA Other liabilities | 4 127.00 | 6 269.00 | | 4 127.00 |
EC TOTAL (IV) | 274 705.00 | 293 362.00 | | 274 705.00 |
EE Grand total (I to V) | 579 725.00 | 538 157.00 | | 579 725.00 |
EG Accrued income and payables due within one year | 191 716.00 | 293 362.00 | | 191 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 081.00 | | 943 081.00 | 943 081.00 |
FJ Net sales | 943 081.00 | | 943 081.00 | 943 081.00 |
FM Inventory production | | | -4 910.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 948 618.00 | |
FU Purchases of raw materials and other supplies | | | 267 734.00 | |
FV Inventory change (raw materials and supplies) | | | -45 723.00 | |
FW Other purchases and external expenses | | | 280 022.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 290 314.00 | |
FZ Social Security Contributions | | | 100 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 598.00 | |
GG - OPERATING RESULT (I - II) | | | 44 020.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 523.00 | 7 773.00 | | 8 523.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 1 635.00 | 304.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | 4 603.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 4 907.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -4 907.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 972.00 | 821 092.00 | | 953 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 809.00 | 815 463.00 | | 908 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 5 629.00 | | 45 162.00 |
HP References: Equipment leasing | 2 166.00 | 4 726.00 | | 2 166.00 |
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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 | 462 847.00 | | 80 607.00 | 462 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 9 133.00 | |
I4 DECREASES Grand Total | | 49 137.00 | 494 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 657.00 | 481 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 460.00 | | 80 570.00 | 447 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 37.00 | 11 576.00 |
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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 | 441 461.00 | 6 693.00 | 46 657.00 | 441 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 461.00 | 6 693.00 | 46 657.00 | 441 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 598.00 | | | 47 598.00 |
7B Total provisions for depreciation | 47 598.00 | | | 47 598.00 |
7C Grand total | 47 598.00 | | | 47 598.00 |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8B Suppliers and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8C Staff and Related Accounts | 25 373.00 | 25 373.00 | | 25 373.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
UX Other trade receivables | 230 434.00 | 230 434.00 | | 230 434.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 56 940.00 | 56 940.00 | | 56 940.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 19 829.00 | 71 940.00 | 91 769.00 |
VI Group and Associates | 11 048.00 | | 11 048.00 | 11 048.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 070.00 | 294 937.00 | 9 133.00 | 304 070.00 |
VW VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 705.00 | 191 716.00 | 82 988.00 | 274 705.00 |
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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 | 3 251.00 | 3 067.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | 5 064.00 | | 5 566.00 |
ST Other accounts | 63 080.00 | 74 075.00 | | 63 080.00 |
XQ Rental, rental and co-ownership charges | 78 211.00 | 73 332.00 | | 78 211.00 |
YQ Equipment leasing commitment | | 1 969.00 | | |
YT Subcontracting | 127 366.00 | 95 592.00 | | 127 366.00 |
YV Retrocessions of fees, commissions and brokerage | 5 799.00 | | | 5 799.00 |
YW Business tax | 1 307.00 | 752.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 558.00 | 3 819.00 | | 4 558.00 |
YY Amount of VAT collected | 183 051.00 | 158 266.00 | | 183 051.00 |
YZ Total deductible VAT on goods and services | 104 096.00 | 83 089.00 | | 104 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 022.00 | 248 062.00 | | 280 022.00 |
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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 | 10.00 | | | 10.00 |
