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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 444 846.00 | 355 464.00 | 89 382.00 | 444 846.00 |
AT Other tangible assets | 217 513.00 | 170 544.00 | 46 968.00 | 217 513.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 665 934.00 | 526 589.00 | 139 345.00 | 665 934.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 313 037.00 | 2 372.00 | 310 665.00 | 313 037.00 |
BZ Other receivables | 322 620.00 | | 322 620.00 | 322 620.00 |
CF Cash and cash equivalents | 319 947.00 | | 319 947.00 | 319 947.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 997 877.00 | 2 372.00 | 995 504.00 | 997 877.00 |
CO Grand total (0 to V) | 1 663 810.00 | 528 961.00 | 1 134 849.00 | 1 663 810.00 |
CR Shares due in more than one year | 130 721.00 | | | 130 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 312.00 | 262 118.00 | | 252 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 067.00 | 32 194.00 | | 37 067.00 |
DJ Investment subsidies | 5 970.00 | 7 960.00 | | 5 970.00 |
DL TOTAL (I) | 405 350.00 | 412 272.00 | | 405 350.00 |
DU Loans and Debts from Credit Institutions (3) | 292 016.00 | 332 042.00 | | 292 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 152.00 | | 1 425.00 |
DX Trade payables and related accounts | 319 836.00 | 268 053.00 | | 319 836.00 |
DY Tax and social security liabilities | 113 480.00 | 92 160.00 | | 113 480.00 |
EA Other liabilities | 2 742.00 | 1 912.00 | | 2 742.00 |
EC TOTAL (IV) | 729 500.00 | 694 319.00 | | 729 500.00 |
EE Grand total (I to V) | 1 134 849.00 | 1 106 591.00 | | 1 134 849.00 |
EG Accrued income and payables due within one year | 498 515.00 | 406 027.00 | | 498 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 807.00 | | 557.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 900 714.00 | | 1 900 714.00 | 1 900 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 900 714.00 | | 1 900 714.00 | 1 900 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 928 155.00 | |
FU Purchases of raw materials and other supplies | | | 498 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 763 049.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 497 695.00 | |
FZ Social Security Contributions | | | 109 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 913 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 087.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 413.00 | 39 402.00 | | 22 413.00 |
HA Exceptional income from management transactions | 6 006.00 | 1 255.00 | | 6 006.00 |
HB Exceptional income from capital transactions | 22 990.00 | 1 990.00 | | 22 990.00 |
HD Total exceptional income (VII) | 28 997.00 | 3 245.00 | | 28 997.00 |
HE Exceptional expenses on management operations | 998.00 | 1 580.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 1 580.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 999.00 | 1 664.00 | | 27 999.00 |
HK Income tax | 7 400.00 | 5 573.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 892.00 | 1 542 219.00 | | 1 960 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 825.00 | 1 510 025.00 | | 1 923 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 067.00 | 32 194.00 | | 37 067.00 |
HP References: Equipment leasing | 1 717.00 | 2 053.00 | | 1 717.00 |
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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 | 678 370.00 | | 5 224.00 | 678 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 17 661.00 | 665 934.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 661.00 | 662 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 795.00 | | 5 224.00 | 674 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 508 771.00 | 35 478.00 | 17 661.00 | 508 771.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 191.00 | 35 478.00 | 17 661.00 | 508 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 107.00 | 282.00 | 5 017.00 | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | 282.00 | 5 017.00 | 7 107.00 |
7C Grand total | 7 107.00 | 282.00 | 5 017.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 5 017.00 | |
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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 | 319 836.00 | 319 836.00 | | 319 836.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 309 852.00 | 182 316.00 | 127 536.00 | 309 852.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
VB VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VC Group and associates | 284 492.00 | 284 492.00 | | 284 492.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 291 459.00 | 60 475.00 | 228 873.00 | 291 459.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 3 167.00 | | | 3 167.00 |
VK Loans repaid during the year | 42 944.00 | | | 42 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 744.00 | 522 223.00 | 133 521.00 | 655 744.00 |
VW VAT | 79 379.00 | 79 379.00 | | 79 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 500.00 | 498 515.00 | 228 873.00 | 729 500.00 |
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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 | 9 535.00 | 10 112.00 | | 9 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 031.00 | 27 858.00 | | 34 031.00 |
ST Other accounts | 281 113.00 | 224 381.00 | | 281 113.00 |
XQ Rental, rental and co-ownership charges | 83 780.00 | 84 982.00 | | 83 780.00 |
YQ Equipment leasing commitment | 1 717.00 | | | 1 717.00 |
YT Subcontracting | 362 967.00 | 196 699.00 | | 362 967.00 |
YU External personnel | 1 158.00 | 25 254.00 | | 1 158.00 |
YW Business tax | 3 409.00 | 2 930.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 944.00 | 13 042.00 | | 12 944.00 |
YY Amount of VAT collected | 339 438.00 | 217 098.00 | | 339 438.00 |
YZ Total deductible VAT on goods and services | 168 931.00 | | | 168 931.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 049.00 | 559 174.00 | | 763 049.00 |
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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 | 12.00 | | | 12.00 |
