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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 58 922.00 | 58 922.00 | | 58 922.00 |
AR Technical installations, industrial equipment and tools | 213 151.00 | 208 457.00 | 4 694.00 | 213 151.00 |
AT Other tangible assets | 67 045.00 | 50 191.00 | 16 854.00 | 67 045.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 355 903.00 | 317 571.00 | 38 332.00 | 355 903.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BN Goods in progress | | | | |
BT Goods | 62 122.00 | | 62 122.00 | 62 122.00 |
BV Advances and down payments on orders | 15 154.00 | | 15 154.00 | 15 154.00 |
BX Customers and related accounts | 371 042.00 | 11 507.00 | 359 535.00 | 371 042.00 |
BZ Other receivables | 97 766.00 | | 97 766.00 | 97 766.00 |
CF Cash and cash equivalents | 120 117.00 | | 120 117.00 | 120 117.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 679 269.00 | 11 507.00 | 667 762.00 | 679 269.00 |
CO Grand total (0 to V) | 1 035 172.00 | 329 078.00 | 706 095.00 | 1 035 172.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 898.00 | 119 503.00 | | 148 898.00 |
DH Retained earnings | 113 361.00 | 113 361.00 | | 113 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 679.00 | 89 394.00 | | 67 679.00 |
DL TOTAL (I) | 417 938.00 | 410 258.00 | | 417 938.00 |
DU Loans and Debts from Credit Institutions (3) | 125 818.00 | 92 503.00 | | 125 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 815.00 | 69 615.00 | | 52 815.00 |
DX Trade payables and related accounts | 53 058.00 | 49 956.00 | | 53 058.00 |
DY Tax and social security liabilities | 50 010.00 | 55 613.00 | | 50 010.00 |
DZ Fixed asset liabilities and related accounts | | 3 790.00 | | |
EA Other liabilities | 6 457.00 | 2 570.00 | | 6 457.00 |
EC TOTAL (IV) | 288 157.00 | 274 047.00 | | 288 157.00 |
EE Grand total (I to V) | 706 095.00 | 684 305.00 | | 706 095.00 |
EG Accrued income and payables due within one year | 163 157.00 | 273 297.00 | | 163 157.00 |
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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 | 529 159.00 | | 529 159.00 | 529 159.00 |
FD Production sold - goods | 20 414.00 | | 20 414.00 | 20 414.00 |
FG Production sold - services | 329 197.00 | | 329 197.00 | 329 197.00 |
FJ Net sales | 878 770.00 | | 878 770.00 | 878 770.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 47 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 917 606.00 | |
FS Purchases of goods (including customs duties) | | | 390 016.00 | |
FT Inventory change (goods) | | | 21 383.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 115 933.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 258 918.00 | |
FZ Social Security Contributions | | | 65 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 870 940.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | 9 347.00 | | 717.00 |
A4 Equity method investments | 312.00 | 186.00 | | 312.00 |
HA Exceptional income from management transactions | 965.00 | 3 152.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 3 152.00 | | 965.00 |
HE Exceptional expenses on management operations | 1 523.00 | 5 060.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 5 060.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -1 907.00 | | -559.00 |
HK Income tax | -21 666.00 | 27 882.00 | | -21 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 571.00 | 956 942.00 | | 918 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 892.00 | 867 548.00 | | 850 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 679.00 | 89 394.00 | | 67 679.00 |
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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 | 335 945.00 | | 19 958.00 | 335 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 355 903.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 161.00 | | 19 958.00 | 319 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 309 967.00 | 7 604.00 | | 309 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 967.00 | 7 604.00 | | 309 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 507.00 | | | 11 507.00 |
7B Total provisions for depreciation | 11 507.00 | | | 11 507.00 |
7C Grand total | 11 507.00 | | | 11 507.00 |
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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 | 53 058.00 | 53 058.00 | | 53 058.00 |
8C Staff and Related Accounts | 33 243.00 | 33 243.00 | | 33 243.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 359 535.00 | 359 535.00 | | 359 535.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 125 750.00 | 750.00 | 125 000.00 | 125 750.00 |
VI Group and Associates | 52 815.00 | 52 815.00 | | 52 815.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 91 500.00 | | | 91 500.00 |
VM Income taxes | 48 435.00 | 48 435.00 | | 48 435.00 |
VP Miscellaneous | 40 522.00 | 40 522.00 | | 40 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 134.00 | 472 134.00 | | 472 134.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 157.00 | 163 157.00 | 125 000.00 | 288 157.00 |
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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 | 5 240.00 | 4 319.00 | | 5 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 829.00 | 10 884.00 | | 8 829.00 |
ST Other accounts | 82 477.00 | 50 273.00 | | 82 477.00 |
XQ Rental, rental and co-ownership charges | 11 165.00 | 6 540.00 | | 11 165.00 |
YT Subcontracting | 13 462.00 | 27 805.00 | | 13 462.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 596.00 | | |
YW Business tax | 1 041.00 | 1 126.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | 5 445.00 | | 6 281.00 |
YY Amount of VAT collected | 34 552.00 | 24 303.00 | | 34 552.00 |
YZ Total deductible VAT on goods and services | 34 062.00 | 24 031.00 | | 34 062.00 |
ZE Dividends | | 60 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 933.00 | 107 098.00 | | 115 933.00 |
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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 | 9.00 | | | 9.00 |
