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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 126 939.00 | 115 502.00 | 11 437.00 | 126 939.00 |
AT Other tangible assets | 439 138.00 | 363 408.00 | 75 730.00 | 439 138.00 |
BJ TOTAL (I) | 665 169.00 | 478 910.00 | 186 258.00 | 665 169.00 |
BL Raw materials, supplies | 17 347.00 | | 17 347.00 | 17 347.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 69 178.00 | | 69 178.00 | 69 178.00 |
BZ Other receivables | 34 058.00 | | 34 058.00 | 34 058.00 |
CF Cash and cash equivalents | 150 430.00 | 11 084.00 | 139 346.00 | 150 430.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 276 552.00 | 11 084.00 | 265 468.00 | 276 552.00 |
CO Grand total (0 to V) | 941 721.00 | 489 994.00 | 451 726.00 | 941 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -30 157.00 | -69 952.00 | | -30 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 691.00 | 39 795.00 | | 42 691.00 |
DL TOTAL (I) | 119 096.00 | 76 405.00 | | 119 096.00 |
DU Loans and Debts from Credit Institutions (3) | 145 494.00 | 169 761.00 | | 145 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 448.00 | | 2 448.00 |
DX Trade payables and related accounts | 61 429.00 | 58 136.00 | | 61 429.00 |
DY Tax and social security liabilities | 122 035.00 | 114 962.00 | | 122 035.00 |
EA Other liabilities | 1 224.00 | 2 894.00 | | 1 224.00 |
EC TOTAL (IV) | 332 630.00 | 346 200.00 | | 332 630.00 |
EE Grand total (I to V) | 451 726.00 | 422 606.00 | | 451 726.00 |
EG Accrued income and payables due within one year | 222 015.00 | 208 031.00 | | 222 015.00 |
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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 | 842 522.00 | | 842 522.00 | 842 522.00 |
FG Production sold - services | 41 322.00 | | 41 322.00 | 41 322.00 |
FJ Net sales | 883 844.00 | | 883 844.00 | 883 844.00 |
FO Operating subsidies | | | 19 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 907 096.00 | |
FU Purchases of raw materials and other supplies | | | 311 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 146 227.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 316 676.00 | |
FZ Social Security Contributions | | | 82 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 876 957.00 | |
GG - OPERATING RESULT (I - II) | | | 30 139.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 9 077.00 | | 3 697.00 |
A2 TOTAL ASSETS | 7 680.00 | 13 652.00 | | 7 680.00 |
HA Exceptional income from management transactions | 3 803.00 | 58.00 | | 3 803.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 303.00 | 58.00 | | 16 303.00 |
HE Exceptional expenses on management operations | 1 173.00 | 876.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 876.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 130.00 | -819.00 | | 15 130.00 |
HK Income tax | -498.00 | 357.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 804.00 | 809 389.00 | | 923 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 113.00 | 769 594.00 | | 881 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 691.00 | 39 795.00 | | 42 691.00 |
HP References: Equipment leasing | 30 233.00 | 12 971.00 | | 30 233.00 |
HQ References: Real Estate Leasing | 3 794.00 | 3 794.00 | | 3 794.00 |
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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 | 682 178.00 | | 13 098.00 | 682 178.00 |
I4 DECREASES Grand Total | | 30 108.00 | 665 169.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 108.00 | 566 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 086.00 | | 13 098.00 | 583 086.00 |
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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 | 494 817.00 | 14 201.00 | 30 108.00 | 494 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 817.00 | 14 201.00 | 30 108.00 | 494 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 084.00 | | | 11 084.00 |
7B Total provisions for depreciation | 11 084.00 | | | 11 084.00 |
7C Grand total | 11 084.00 | | | 11 084.00 |
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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 | 61 429.00 | 61 429.00 | | 61 429.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 41 537.00 | 41 537.00 | | 41 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 69 178.00 | 69 178.00 | | 69 178.00 |
UZ Social Security, other social security organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 145 009.00 | 34 394.00 | 110 615.00 | 145 009.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 27 276.00 | | | 27 276.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 920.00 | 105 920.00 | | 105 920.00 |
VW VAT | 33 772.00 | 33 772.00 | | 33 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 630.00 | 222 015.00 | 110 615.00 | 332 630.00 |
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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 | 5 876.00 | 5 218.00 | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | 10 183.00 | | 10 650.00 |
ST Other accounts | 116 263.00 | 96 107.00 | | 116 263.00 |
XQ Rental, rental and co-ownership charges | 19 314.00 | 19 388.00 | | 19 314.00 |
YW Business tax | 1 292.00 | 2 130.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | 7 348.00 | | 7 168.00 |
YY Amount of VAT collected | 65 492.00 | 48 096.00 | | 65 492.00 |
YZ Total deductible VAT on goods and services | 42 208.00 | 39 575.00 | | 42 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 227.00 | 125 678.00 | | 146 227.00 |
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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 |
