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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 41 121.00 | 12 692.00 | 28 428.00 | 41 121.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 30 834.00 | 197.00 | 31 031.00 |
AT Other tangible assets | 107 948.00 | 91 668.00 | 16 280.00 | 107 948.00 |
BB Receivables related to investments | 5 515.00 | | 5 515.00 | 5 515.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 289 817.00 | 135 195.00 | 154 623.00 | 289 817.00 |
BL Raw materials, supplies | 62 785.00 | 7 507.00 | 55 278.00 | 62 785.00 |
BX Customers and related accounts | 119 394.00 | | 119 394.00 | 119 394.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 107 383.00 | | 107 383.00 | 107 383.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 293 371.00 | 7 507.00 | 285 864.00 | 293 371.00 |
CO Grand total (0 to V) | 583 188.00 | 142 702.00 | 440 487.00 | 583 188.00 |
CU Other investments | 3 575.00 | | 3 575.00 | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 649.00 | 92 649.00 | | 92 649.00 |
DH Retained earnings | -15 056.00 | -10 358.00 | | -15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 102.00 | -4 698.00 | | 26 102.00 |
DL TOTAL (I) | 112 695.00 | 86 593.00 | | 112 695.00 |
DU Loans and Debts from Credit Institutions (3) | 124 283.00 | 104 706.00 | | 124 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 15 481.00 | | 25 808.00 |
DW Advances and down payments received on current orders | 9 186.00 | 4 428.00 | | 9 186.00 |
DX Trade payables and related accounts | 95 434.00 | 94 722.00 | | 95 434.00 |
DY Tax and social security liabilities | 69 979.00 | 33 855.00 | | 69 979.00 |
EA Other liabilities | 3 102.00 | 4 585.00 | | 3 102.00 |
EC TOTAL (IV) | 327 791.00 | 257 777.00 | | 327 791.00 |
EE Grand total (I to V) | 440 487.00 | 344 370.00 | | 440 487.00 |
EG Accrued income and payables due within one year | 230 843.00 | 173 494.00 | | 230 843.00 |
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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 | 888 595.00 | | 888 595.00 | 888 595.00 |
FJ Net sales | 888 595.00 | | 888 595.00 | 888 595.00 |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 905 480.00 | |
FU Purchases of raw materials and other supplies | | | 380 113.00 | |
FV Inventory change (raw materials and supplies) | | | -20 266.00 | |
FW Other purchases and external expenses | | | 178 362.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 238 610.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 877 925.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
A4 Equity method investments | 5 057.00 | | | 5 057.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 669.00 | | | 905 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 567.00 | | | 879 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 102.00 | | | 26 102.00 |
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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 | 287 523.00 | | 2 357.00 | 287 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 9 217.00 | |
I4 DECREASES Grand Total | | 63.00 | 289 817.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 100.00 | | | 180 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | | 2 357.00 | 6 923.00 |
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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 | 124 029.00 | 11 165.00 | | 124 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 029.00 | 11 165.00 | | 124 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 580.00 | 927.00 | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | 927.00 | | 6 580.00 |
7C Grand total | 6 580.00 | 927.00 | | 6 580.00 |
UE of which provisions and reversals: - Operating | | 927.00 | | |
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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 | 95 434.00 | 95 434.00 | | 95 434.00 |
8C Staff and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UL Receivables related to investments | 5 515.00 | 5 515.00 | | 5 515.00 |
UX Other trade receivables | 119 394.00 | 119 394.00 | | 119 394.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 124 283.00 | 27 335.00 | 91 626.00 | 124 283.00 |
VI Group and Associates | 25 808.00 | 25 808.00 | | 25 808.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 718.00 | 128 718.00 | | 128 718.00 |
VW VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 605.00 | 221 657.00 | 91 626.00 | 318 605.00 |
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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 | 7 033.00 | | | 7 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 795.00 | | | 47 795.00 |
ST Other accounts | 100 909.00 | | | 100 909.00 |
XQ Rental, rental and co-ownership charges | 18 477.00 | | | 18 477.00 |
YT Subcontracting | 11 182.00 | | | 11 182.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | | | 7 813.00 |
YY Amount of VAT collected | 106 237.00 | | | 106 237.00 |
YZ Total deductible VAT on goods and services | 99 098.00 | | | 99 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 362.00 | | | 178 362.00 |
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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 |
