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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 | 4 627.00 | 4 591.00 | 35.00 | 4 627.00 |
AR Technical installations, industrial equipment and tools | 32 315.00 | 16 960.00 | 15 355.00 | 32 315.00 |
AT Other tangible assets | 10 164.00 | 7 135.00 | 3 029.00 | 10 164.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 50 038.00 | 28 686.00 | 21 352.00 | 50 038.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 166 200.00 | | 166 200.00 | 166 200.00 |
BX Customers and related accounts | 619 075.00 | 1 500.00 | 617 575.00 | 619 075.00 |
BZ Other receivables | 60 343.00 | | 60 343.00 | 60 343.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 040.00 | | 43 040.00 | 43 040.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 930 527.00 | 1 500.00 | 929 027.00 | 930 527.00 |
CO Grand total (0 to V) | 980 566.00 | 30 186.00 | 950 380.00 | 980 566.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 6 444.00 | 6 444.00 | | 6 444.00 |
DH Retained earnings | 89 421.00 | 46 623.00 | | 89 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | 42 799.00 | | 26 489.00 |
DL TOTAL (I) | 157 554.00 | 131 065.00 | | 157 554.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 829.00 | 4 448.00 | | 309 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 653.00 | 70 600.00 | | 70 653.00 |
DX Trade payables and related accounts | 216 804.00 | 321 934.00 | | 216 804.00 |
DY Tax and social security liabilities | 195 540.00 | 170 628.00 | | 195 540.00 |
EA Other liabilities | | 11 620.00 | | |
EC TOTAL (IV) | 792 826.00 | 579 234.00 | | 792 826.00 |
EE Grand total (I to V) | 950 380.00 | 710 299.00 | | 950 380.00 |
EG Accrued income and payables due within one year | 792 177.00 | 579 234.00 | | 792 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 262.00 | | | 7 262.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FG Production sold - services | 1 628 393.00 | | 1 628 393.00 | 1 628 393.00 |
FJ Net sales | 1 702 393.00 | | 1 702 393.00 | 1 702 393.00 |
FM Inventory production | | | 166 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 875 961.00 | |
FU Purchases of raw materials and other supplies | | | 393 145.00 | |
FV Inventory change (raw materials and supplies) | | | -24 093.00 | |
FW Other purchases and external expenses | | | 891 766.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 386 043.00 | |
FZ Social Security Contributions | | | 131 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 799 042.00 | |
GG - OPERATING RESULT (I - II) | | | 76 918.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | 83.00 | | 7 246.00 |
A2 TOTAL ASSETS | 24 344.00 | 4 400.00 | | 24 344.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 898.00 | 339.00 | | 3 898.00 |
HD Total exceptional income (VII) | 3 898.00 | 339.00 | | 3 898.00 |
HE Exceptional expenses on management operations | 40 242.00 | 1 545.00 | | 40 242.00 |
HH Total exceptional expenses (VIII) | 40 242.00 | 1 545.00 | | 40 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 344.00 | -1 205.00 | | -36 344.00 |
HK Income tax | 5 053.00 | 9 406.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 859.00 | 1 525 626.00 | | 1 879 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 370.00 | 1 482 828.00 | | 1 853 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | 42 799.00 | | 26 489.00 |
HP References: Equipment leasing | 12 387.00 | 7 832.00 | | 12 387.00 |
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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 | 39 518.00 | | 10 521.00 | 39 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 50 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 127.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 218.00 | | 7 261.00 | 35 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 133.00 | 1 800.00 |
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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 | 19 009.00 | 9 677.00 | | 19 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 091.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 7 586.00 | | 16 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 216 804.00 | 216 804.00 | | 216 804.00 |
8C Staff and Related Accounts | 43 932.00 | 43 932.00 | | 43 932.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 617 275.00 | 617 275.00 | | 617 275.00 |
UZ Social Security, other social security organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 34 365.00 | 34 365.00 | | 34 365.00 |
VC Group and associates | 15 956.00 | 15 956.00 | | 15 956.00 |
VG Loans with a maturity of up to one year at origin | 307 262.00 | 307 262.00 | | 307 262.00 |
VH Loans with a maturity of more than one year at origin | 2 567.00 | 1 919.00 | 648.00 | 2 567.00 |
VI Group and Associates | 70 653.00 | 70 653.00 | | 70 653.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 220.00 | 684 220.00 | | 684 220.00 |
VW VAT | 105 442.00 | 105 442.00 | | 105 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 826.00 | 792 177.00 | 648.00 | 792 826.00 |
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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 | 9 432.00 | 1 646.00 | | 9 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 002.00 | 10 291.00 | | 15 002.00 |
ST Other accounts | 271 593.00 | 224 379.00 | | 271 593.00 |
XQ Rental, rental and co-ownership charges | 68 869.00 | 6 409.00 | | 68 869.00 |
YQ Equipment leasing commitment | 71 999.00 | 37 652.00 | | 71 999.00 |
YT Subcontracting | 167 353.00 | 70 360.00 | | 167 353.00 |
YU External personnel | 368 949.00 | 317 649.00 | | 368 949.00 |
YW Business tax | 1 261.00 | 1 278.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 693.00 | 2 924.00 | | 10 693.00 |
YY Amount of VAT collected | 286 950.00 | 279 001.00 | | 286 950.00 |
YZ Total deductible VAT on goods and services | 255 087.00 | 176 860.00 | | 255 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 766.00 | 629 088.00 | | 891 766.00 |
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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 | 16.00 | | | 16.00 |
