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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 351.00 | | 382 351.00 | 382 351.00 |
AR Technical installations, industrial equipment and tools | 207 980.00 | 199 399.00 | 8 582.00 | 207 980.00 |
AT Other tangible assets | 279 617.00 | 265 294.00 | 14 323.00 | 279 617.00 |
BJ TOTAL (I) | 869 948.00 | 464 693.00 | 405 256.00 | 869 948.00 |
BL Raw materials, supplies | 11 305.00 | | 11 305.00 | 11 305.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 119 736.00 | | 119 736.00 | 119 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 291.00 | | 140 291.00 | 140 291.00 |
CO Grand total (0 to V) | 1 010 240.00 | 464 693.00 | 545 547.00 | 1 010 240.00 |
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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 |
DG Other reserves | 238 725.00 | 238 725.00 | | 238 725.00 |
DH Retained earnings | 136 964.00 | 101 462.00 | | 136 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 35 502.00 | | 33 639.00 |
DL TOTAL (I) | 418 128.00 | 384 489.00 | | 418 128.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 4 970.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 54 562.00 | 76 887.00 | | 54 562.00 |
DY Tax and social security liabilities | 70 653.00 | 67 762.00 | | 70 653.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 127 419.00 | 149 926.00 | | 127 419.00 |
EE Grand total (I to V) | 545 547.00 | 534 415.00 | | 545 547.00 |
EG Accrued income and payables due within one year | 127 419.00 | 149 926.00 | | 127 419.00 |
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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 | 63 031.00 | | 63 031.00 | 63 031.00 |
FG Production sold - services | 580 317.00 | 114 858.00 | 695 175.00 | 580 317.00 |
FJ Net sales | 643 348.00 | 114 858.00 | 758 206.00 | 643 348.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 758 521.00 | |
FU Purchases of raw materials and other supplies | | | 253 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 146 090.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 245 892.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 708 892.00 | |
GG - OPERATING RESULT (I - II) | | | 49 630.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 526.00 | 1 649.00 | | 2 526.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 1 628.00 | | |
HE Exceptional expenses on management operations | 9 135.00 | 3 802.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 3 802.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -2 174.00 | | -9 135.00 |
HK Income tax | 6 819.00 | 4 459.00 | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 521.00 | 833 699.00 | | 758 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 882.00 | 798 197.00 | | 724 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 35 502.00 | | 33 639.00 |
HP References: Equipment leasing | 4 266.00 | 3 868.00 | | 4 266.00 |
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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 | 858 384.00 | | 16 065.00 | 858 384.00 |
I4 DECREASES Grand Total | | 4 500.00 | 869 948.00 | |
IO DECREASES Total including other intangible assets | | | 382 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 487 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 351.00 | | | 382 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 033.00 | | 16 065.00 | 476 033.00 |
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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 | 462 777.00 | 6 415.00 | 4 500.00 | 462 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 777.00 | 6 415.00 | 4 500.00 | 462 777.00 |
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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 | 54 562.00 | 54 562.00 | | 54 562.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | 2.00 | 14 474.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 280.00 | 30 280.00 | | 30 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882.00 | 8 882.00 | | 8 882.00 |
VW VAT | 3 468.00 | 3 468.00 | 1.00 | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 419.00 | 127 419.00 | | 127 419.00 |
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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 | 17 282.00 | 18 077.00 | | 17 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 436.00 | 18 716.00 | | 20 436.00 |
ST Other accounts | 81 626.00 | 86 073.00 | | 81 626.00 |
XQ Rental, rental and co-ownership charges | 41 326.00 | 38 732.00 | | 41 326.00 |
YV Retrocessions of fees, commissions and brokerage | 2 702.00 | 2 272.00 | | 2 702.00 |
YW Business tax | 258.00 | 3 127.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 540.00 | 21 204.00 | | 17 540.00 |
YY Amount of VAT collected | 83 821.00 | 93 567.00 | | 83 821.00 |
YZ Total deductible VAT on goods and services | 35 455.00 | 36 016.00 | | 35 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 090.00 | 145 792.00 | | 146 090.00 |
