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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 894.00 | 23 627.00 | 267.00 | 23 894.00 |
AT Other tangible assets | 35 875.00 | 32 467.00 | 3 408.00 | 35 875.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 175 682.00 | 64 651.00 | 111 031.00 | 175 682.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BP Services in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 103 042.00 | | 103 042.00 | 103 042.00 |
BZ Other receivables | 197 504.00 | | 197 504.00 | 197 504.00 |
CF Cash and cash equivalents | 29 812.00 | | 29 812.00 | 29 812.00 |
CJ TOTAL (II) | 339 411.00 | | 339 411.00 | 339 411.00 |
CO Grand total (0 to V) | 515 093.00 | 64 651.00 | 450 442.00 | 515 093.00 |
CP Shares due in less than one year | 7 356.00 | | | 7 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 039.00 | 212 341.00 | | 256 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 128.00 | 43 698.00 | | 18 128.00 |
DL TOTAL (I) | 282 967.00 | 264 839.00 | | 282 967.00 |
DU Loans and Debts from Credit Institutions (3) | 81 944.00 | 86 891.00 | | 81 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 462.00 | | 155.00 |
DW Advances and down payments received on current orders | 13 166.00 | 4 655.00 | | 13 166.00 |
DX Trade payables and related accounts | 34 614.00 | 72 493.00 | | 34 614.00 |
DY Tax and social security liabilities | 36 804.00 | 40 611.00 | | 36 804.00 |
EA Other liabilities | 792.00 | 255.00 | | 792.00 |
EC TOTAL (IV) | 167 475.00 | 206 368.00 | | 167 475.00 |
EE Grand total (I to V) | 450 442.00 | 471 207.00 | | 450 442.00 |
EG Accrued income and payables due within one year | 167 475.00 | 206 368.00 | | 167 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 097.00 | | | 7 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 072.00 | | 385 072.00 | 385 072.00 |
FJ Net sales | 385 072.00 | | 385 072.00 | 385 072.00 |
FM Inventory production | | | 3 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 389 125.00 | |
FU Purchases of raw materials and other supplies | | | 107 633.00 | |
FV Inventory change (raw materials and supplies) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 90 649.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 77 554.00 | |
FZ Social Security Contributions | | | 23 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 53 763.00 | |
GF Total Operating Expenses (II) | | | 366 250.00 | |
GG - OPERATING RESULT (I - II) | | | 22 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 219.00 | | |
A4 Equity method investments | 52 925.00 | 58 621.00 | | 52 925.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 171.00 | 225.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 255.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -225.00 | | -171.00 |
HK Income tax | 3 218.00 | 9 615.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 125.00 | 419 929.00 | | 389 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 996.00 | 376 231.00 | | 370 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 128.00 | 43 698.00 | | 18 128.00 |
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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 | 175 682.00 | | | 175 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 175 682.00 | |
IO DECREASES Total including other intangible assets | | | 108 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 557.00 | | | 108 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 769.00 | | | 59 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 63 026.00 | 1 625.00 | | 63 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 469.00 | 1 625.00 | | 54 469.00 |
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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 | 34 614.00 | 34 614.00 | | 34 614.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 102 938.00 | 102 938.00 | | 102 938.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VG Loans with a maturity of up to one year at origin | 46 155.00 | 46 155.00 | | 46 155.00 |
VH Loans with a maturity of more than one year at origin | 35 789.00 | 35 789.00 | | 35 789.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 521.00 | 178 521.00 | | 178 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 902.00 | 307 902.00 | | 307 902.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 309.00 | 154 309.00 | | 154 309.00 |
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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 | 645.00 | 533.00 | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 583.00 | 14 166.00 | | 5 583.00 |
ST Other accounts | 25 011.00 | 32 106.00 | | 25 011.00 |
XQ Rental, rental and co-ownership charges | 50 634.00 | 51 649.00 | | 50 634.00 |
YT Subcontracting | 1 597.00 | 2 134.00 | | 1 597.00 |
YU External personnel | 7 824.00 | 4 438.00 | | 7 824.00 |
YW Business tax | 3 122.00 | 1 217.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | 1 750.00 | | 3 767.00 |
YY Amount of VAT collected | 47 514.00 | 44 977.00 | | 47 514.00 |
YZ Total deductible VAT on goods and services | 45 757.00 | 48 626.00 | | 45 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 649.00 | 104 494.00 | | 90 649.00 |
