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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 651.00 | 45 117.00 | 17 533.00 | 62 651.00 |
BJ TOTAL (I) | 363 061.00 | 45 117.00 | 317 943.00 | 363 061.00 |
BL Raw materials, supplies | 262 938.00 | | 262 938.00 | 262 938.00 |
BV Advances and down payments on orders | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 130 372.00 | | 130 372.00 | 130 372.00 |
BZ Other receivables | 598 462.00 | | 598 462.00 | 598 462.00 |
CF Cash and cash equivalents | 348 477.00 | | 348 477.00 | 348 477.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 1 361 893.00 | | 1 361 893.00 | 1 361 893.00 |
CO Grand total (0 to V) | 1 724 954.00 | 45 117.00 | 1 679 836.00 | 1 724 954.00 |
CU Other investments | 300 410.00 | | 300 410.00 | 300 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 447 915.00 | | | 447 915.00 |
DH Retained earnings | 782 526.00 | | | 782 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 617.00 | | | 127 617.00 |
DL TOTAL (I) | 1 404 259.00 | | | 1 404 259.00 |
DU Loans and Debts from Credit Institutions (3) | 108 321.00 | | | 108 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | | | 6 309.00 |
DW Advances and down payments received on current orders | 38 104.00 | | | 38 104.00 |
DX Trade payables and related accounts | 57 415.00 | | | 57 415.00 |
DY Tax and social security liabilities | 57 936.00 | | | 57 936.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 275 577.00 | | | 275 577.00 |
EE Grand total (I to V) | 1 679 836.00 | | | 1 679 836.00 |
EG Accrued income and payables due within one year | 157 633.00 | | | 157 633.00 |
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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 | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 554 510.00 | | 554 510.00 | 554 510.00 |
FJ Net sales | 558 429.00 | | 558 429.00 | 558 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 559 303.00 | |
FU Purchases of raw materials and other supplies | | | 275 450.00 | |
FV Inventory change (raw materials and supplies) | | | -262 938.00 | |
FW Other purchases and external expenses | | | 301 732.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 137 766.00 | |
FZ Social Security Contributions | | | 79 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 541 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 286.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 117 340.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 7 230.00 | | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 393.00 | | | 679 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 775.00 | | | 551 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 617.00 | | | 127 617.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 361 861.00 | | 1 200.00 | 361 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 410.00 | |
I4 DECREASES Grand Total | | | 363 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 451.00 | | 1 200.00 | 61 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 410.00 | | | 300 410.00 |
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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 | 38 796.00 | 6 321.00 | | 38 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 796.00 | 6 321.00 | | 38 796.00 |
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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 | 57 415.00 | 57 415.00 | | 57 415.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 130 372.00 | 130 372.00 | | 130 372.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VC Group and associates | 577 055.00 | 577 055.00 | | 577 055.00 |
VH Loans with a maturity of more than one year at origin | 108 321.00 | 28 481.00 | 79 839.00 | 108 321.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VK Loans repaid during the year | 9 813.00 | | | 9 813.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 381.00 | 739 381.00 | | 739 381.00 |
VW VAT | 40 654.00 | 40 654.00 | | 40 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 473.00 | 157 633.00 | 79 839.00 | 237 473.00 |
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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 | 2 834.00 | | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | | | 8 464.00 |
ST Other accounts | 86 277.00 | | | 86 277.00 |
XQ Rental, rental and co-ownership charges | 42 520.00 | | | 42 520.00 |
YT Subcontracting | 163 477.00 | | | 163 477.00 |
YV Retrocessions of fees, commissions and brokerage | 991.00 | | | 991.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | | | 3 640.00 |
YY Amount of VAT collected | 229 709.00 | | | 229 709.00 |
YZ Total deductible VAT on goods and services | 28 642.00 | | | 28 642.00 |
ZE Dividends | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 732.00 | | | 301 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
