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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 890.00 | 223 423.00 | -68 533.00 | 154 890.00 |
AR Technical installations, industrial equipment and tools | 91 234.00 | 64 555.00 | 26 679.00 | 91 234.00 |
AT Other tangible assets | 388 138.00 | 662 428.00 | -274 289.00 | 388 138.00 |
BH Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
BJ TOTAL (I) | 841 428.00 | 950 406.00 | -108 978.00 | 841 428.00 |
BR Intermediate and finished products | 226 300.00 | | 226 300.00 | 226 300.00 |
BV Advances and down payments on orders | 223 068.00 | | 223 068.00 | 223 068.00 |
BX Customers and related accounts | 1 182 900.00 | | 1 182 900.00 | 1 182 900.00 |
BZ Other receivables | 437 706.00 | | 437 706.00 | 437 706.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CJ TOTAL (II) | 2 141 083.00 | | 2 141 083.00 | 2 141 083.00 |
CO Grand total (0 to V) | 2 982 511.00 | 950 406.00 | 2 032 106.00 | 2 982 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 671 899.00 | | | 671 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 434.00 | | | 216 434.00 |
DL TOTAL (I) | 1 007 680.00 | | | 1 007 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 418 151.00 | | | 418 151.00 |
DY Tax and social security liabilities | 173 112.00 | | | 173 112.00 |
EA Other liabilities | 431 536.00 | | | 431 536.00 |
EC TOTAL (IV) | 1 024 425.00 | | | 1 024 425.00 |
EE Grand total (I to V) | 2 032 106.00 | | | 2 032 106.00 |
EG Accrued income and payables due within one year | 1 024 425.00 | | | 1 024 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 338 432.00 | | 338 432.00 | 338 432.00 |
FG Production sold - services | 639 384.00 | | 639 384.00 | 639 384.00 |
FJ Net sales | 977 816.00 | | 977 816.00 | 977 816.00 |
FM Inventory production | | | 6 800.00 | |
FO Operating subsidies | | | 28 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 612.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 617 956.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 104 208.00 | |
FZ Social Security Contributions | | | 50 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 823 543.00 | |
GG - OPERATING RESULT (I - II) | | | 190 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 704.00 | | | 123 704.00 |
HD Total exceptional income (VII) | 123 704.00 | | | 123 704.00 |
HE Exceptional expenses on management operations | 95 367.00 | | | 95 367.00 |
HH Total exceptional expenses (VIII) | 95 367.00 | | | 95 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 337.00 | | | 28 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 316.00 | | | 1 137 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 881.00 | | | 920 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 434.00 | | | 216 434.00 |
HP References: Equipment leasing | 5 511.00 | | | 5 511.00 |
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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 | 820 718.00 | | 20 710.00 | 820 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 166.00 | |
I4 DECREASES Grand Total | | | 841 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 553.00 | | 20 710.00 | 613 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 166.00 | | | 207 166.00 |
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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 | 902 606.00 | 47 800.00 | | 902 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 606.00 | 47 800.00 | | 902 606.00 |
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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 | 418 151.00 | 418 151.00 | | 418 151.00 |
8C Staff and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 127 697.00 | 127 697.00 | | 127 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 536.00 | 431 536.00 | | 431 536.00 |
UT Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
UX Other trade receivables | 1 168 640.00 | 1 168 640.00 | | 1 168 640.00 |
UY Staff and related accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
UZ Social Security, other social security organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
VA Doubtful or disputed receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 76 685.00 | 76 685.00 | | 76 685.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VM Income taxes | 23 152.00 | 23 152.00 | | 23 152.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 974.00 | 318 974.00 | | 318 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 772.00 | 1 620 606.00 | 207 166.00 | 1 827 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 425.00 | 1 024 425.00 | | 1 024 425.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 698.00 | | | 60 698.00 |
ST Other accounts | 367 138.00 | | | 367 138.00 |
XQ Rental, rental and co-ownership charges | 30 417.00 | | | 30 417.00 |
YT Subcontracting | 159 703.00 | | | 159 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 956.00 | | | 617 956.00 |
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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 | 6.00 | | | 6.00 |
