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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 099.00 | | 37 099.00 | 37 099.00 |
AP Buildings | 18 728.00 | 5 351.00 | 13 377.00 | 18 728.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 27 745.00 | 13 208.00 | 40 952.00 |
AT Other tangible assets | 81 673.00 | 60 254.00 | 21 419.00 | 81 673.00 |
BJ TOTAL (I) | 178 453.00 | 93 349.00 | 85 103.00 | 178 453.00 |
BL Raw materials, supplies | 27 657.00 | | 27 657.00 | 27 657.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 86 834.00 | | 86 834.00 | 86 834.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 98 871.00 | | 98 871.00 | 98 871.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 239 129.00 | | 239 129.00 | 239 129.00 |
CO Grand total (0 to V) | 417 582.00 | 93 349.00 | 324 233.00 | 417 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 205.00 | 112 536.00 | | 117 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | 28 823.00 | | 11 756.00 |
DL TOTAL (I) | 183 962.00 | 196 359.00 | | 183 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 277.00 | 31 287.00 | | 23 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 101.00 | 33 765.00 | | 43 101.00 |
DW Advances and down payments received on current orders | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 35 067.00 | 32 597.00 | | 35 067.00 |
DY Tax and social security liabilities | 27 920.00 | 57 101.00 | | 27 920.00 |
EA Other liabilities | 8 885.00 | 7 070.00 | | 8 885.00 |
EC TOTAL (IV) | 140 271.00 | 161 819.00 | | 140 271.00 |
EE Grand total (I to V) | 324 233.00 | 358 178.00 | | 324 233.00 |
EG Accrued income and payables due within one year | 138 250.00 | 161 819.00 | | 138 250.00 |
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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 | 464 875.00 | | 464 875.00 | 464 875.00 |
FJ Net sales | 464 875.00 | | 464 875.00 | 464 875.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 417.00 | |
FU Purchases of raw materials and other supplies | | | 136 686.00 | |
FV Inventory change (raw materials and supplies) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 91 207.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 141 269.00 | |
FZ Social Security Contributions | | | 62 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 462 223.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | 794.00 | | 7 534.00 |
A2 TOTAL ASSETS | 13 922.00 | 31 433.00 | | 13 922.00 |
A4 Equity method investments | | 48.00 | | |
HB Exceptional income from capital transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HK Income tax | 2 075.00 | 4 215.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 479.00 | 489 367.00 | | 476 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 723.00 | 460 544.00 | | 464 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | 28 823.00 | | 11 756.00 |
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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 | 165 138.00 | | 13 314.00 | 165 138.00 |
I4 DECREASES Grand Total | | | 178 453.00 | |
IO DECREASES Total including other intangible assets | | | 37 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 099.00 | | | 37 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 039.00 | | 13 314.00 | 128 039.00 |
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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 | 80 163.00 | 13 186.00 | | 80 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 163.00 | 13 186.00 | | 80 163.00 |
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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 | 35 067.00 | 35 067.00 | | 35 067.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
UX Other trade receivables | 86 834.00 | 86 834.00 | | 86 834.00 |
UZ Social Security, other social security organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 23 277.00 | 23 277.00 | | 23 277.00 |
VI Group and Associates | 43 101.00 | 43 101.00 | | 43 101.00 |
VK Loans repaid during the year | 8 010.00 | | | 8 010.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 601.00 | 108 601.00 | | 108 601.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 138 250.00 | | 138 250.00 |
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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 | 11 312.00 | 7 048.00 | | 11 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | 7 533.00 | | 5 637.00 |
ST Other accounts | 44 756.00 | 55 782.00 | | 44 756.00 |
XQ Rental, rental and co-ownership charges | 15 128.00 | 14 928.00 | | 15 128.00 |
YT Subcontracting | 10 141.00 | -2 547.00 | | 10 141.00 |
YU External personnel | 15 546.00 | 4 428.00 | | 15 546.00 |
YW Business tax | 540.00 | 545.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 852.00 | 7 593.00 | | 11 852.00 |
YY Amount of VAT collected | 69 972.00 | 78 147.00 | | 69 972.00 |
YZ Total deductible VAT on goods and services | 42 197.00 | 39 151.00 | | 42 197.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 207.00 | 80 123.00 | | 91 207.00 |
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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 | 2.00 | | | 2.00 |
