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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355.00 | | 1 355.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 92 871.00 | 56 871.00 | 36 000.00 | 92 871.00 |
AT Other tangible assets | 27 211.00 | 9 887.00 | 17 323.00 | 27 211.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 123 554.00 | 66 759.00 | 56 795.00 | 123 554.00 |
BX Customers and related accounts | 124 547.00 | 41 107.00 | 83 440.00 | 124 547.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 190 140.00 | 41 107.00 | 149 033.00 | 190 140.00 |
CO Grand total (0 to V) | 313 694.00 | 107 866.00 | 205 829.00 | 313 694.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 875.00 | 50 875.00 | | 50 875.00 |
DC Revaluation differences | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 17 925.00 | 17 925.00 | | 17 925.00 |
DH Retained earnings | -202 129.00 | -109 995.00 | | -202 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | -92 134.00 | | 45 726.00 |
DL TOTAL (I) | -32 926.00 | -131 653.00 | | -32 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 7 489.00 | | 3 003.00 |
DW Advances and down payments received on current orders | 14 475.00 | 12 682.00 | | 14 475.00 |
DX Trade payables and related accounts | 62 128.00 | 43 949.00 | | 62 128.00 |
DY Tax and social security liabilities | 137 659.00 | 238 256.00 | | 137 659.00 |
EA Other liabilities | 21 491.00 | 42 029.00 | | 21 491.00 |
EC TOTAL (IV) | 238 755.00 | 344 405.00 | | 238 755.00 |
EE Grand total (I to V) | 205 829.00 | 212 753.00 | | 205 829.00 |
EG Accrued income and payables due within one year | 224 280.00 | 331 723.00 | | 224 280.00 |
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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 | 415 053.00 | | 415 053.00 | 415 053.00 |
FJ Net sales | 415 053.00 | | 415 053.00 | 415 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 834.00 | |
FU Purchases of raw materials and other supplies | | | 11 332.00 | |
FW Other purchases and external expenses | | | 139 561.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 165 364.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 107.00 | |
GE Other Expenses | | | 60 357.00 | |
GF Total Operating Expenses (II) | | | 448 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 258.00 | 27 849.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 27 849.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 35.00 | 10 750.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 750.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 223.00 | 17 099.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 154.00 | 598 202.00 | | 494 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 427.00 | 690 336.00 | | 448 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 726.00 | -92 134.00 | | 45 726.00 |
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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 | 70 654.00 | | 53 000.00 | 70 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 117.00 | |
I4 DECREASES Grand Total | | 100.00 | 123 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 082.00 | | 53 000.00 | 67 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 63 150.00 | 4 345.00 | 737.00 | 63 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 150.00 | 4 345.00 | 737.00 | 63 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 040.00 | 41 107.00 | 71 040.00 | 71 040.00 |
7B Total provisions for depreciation | 71 040.00 | 41 107.00 | 71 040.00 | 71 040.00 |
7C Grand total | 71 040.00 | 41 107.00 | 71 040.00 | 71 040.00 |
UE of which provisions and reversals: - Operating | | 71 040.00 | 161 101.00 | |
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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 | 62 128.00 | 62 128.00 | | 62 128.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 71 350.00 | 71 350.00 | | 71 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UX Other trade receivables | 124 547.00 | 124 547.00 | | 124 547.00 |
UZ Social Security, other social security organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VM Income taxes | 25 037.00 | 25 037.00 | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 254.00 | 68 254.00 | | 68 254.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 148.00 | 183 148.00 | | 183 148.00 |
VW VAT | 53 448.00 | 53 448.00 | | 53 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 280.00 | 224 280.00 | | 224 280.00 |
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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 | 1 079.00 | 2 021.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 842.00 | 15 327.00 | | 15 842.00 |
ST Other accounts | 65 834.00 | 104 310.00 | | 65 834.00 |
XQ Rental, rental and co-ownership charges | 32 478.00 | 27 137.00 | | 32 478.00 |
YT Subcontracting | 25 407.00 | 27 516.00 | | 25 407.00 |
YU External personnel | | 14 400.00 | | |
YW Business tax | 1 776.00 | 2 305.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 4 326.00 | | 2 855.00 |
YY Amount of VAT collected | 71 128.00 | 45 365.00 | | 71 128.00 |
YZ Total deductible VAT on goods and services | 16 870.00 | 22 973.00 | | 16 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 561.00 | 174 290.00 | | 139 561.00 |
