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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 | 80 098.00 | 80 098.00 | | 80 098.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 50 421.00 | 50 421.00 | | 50 421.00 |
AR Technical installations, industrial equipment and tools | 1 030 068.00 | 1 027 704.00 | 2 364.00 | 1 030 068.00 |
AT Other tangible assets | 352 155.00 | 284 122.00 | 68 034.00 | 352 155.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 1 544 835.00 | 1 442 344.00 | 102 492.00 | 1 544 835.00 |
BL Raw materials, supplies | 144 630.00 | | 144 630.00 | 144 630.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 866 631.00 | 38 253.00 | 828 379.00 | 866 631.00 |
BZ Other receivables | 962 362.00 | | 962 362.00 | 962 362.00 |
CD Marketable securities | 305 381.00 | | 305 381.00 | 305 381.00 |
CF Cash and cash equivalents | 671 866.00 | | 671 866.00 | 671 866.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 2 968 485.00 | 38 253.00 | 2 930 232.00 | 2 968 485.00 |
CO Grand total (0 to V) | 4 513 320.00 | 1 480 596.00 | 3 032 724.00 | 4 513 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 121 872.00 | | | 1 121 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 752.00 | | | 264 752.00 |
DL TOTAL (I) | 1 716 624.00 | | | 1 716 624.00 |
DQ Provisions for Expenses | 164 627.00 | | | 164 627.00 |
DR TOTAL (IV) | 164 627.00 | | | 164 627.00 |
DW Advances and down payments received on current orders | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 712 357.00 | | | 712 357.00 |
DY Tax and social security liabilities | 387 700.00 | | | 387 700.00 |
EA Other liabilities | 40 138.00 | | | 40 138.00 |
EC TOTAL (IV) | 1 151 473.00 | | | 1 151 473.00 |
EE Grand total (I to V) | 3 032 724.00 | | | 3 032 724.00 |
EG Accrued income and payables due within one year | 1 140 195.00 | | | 1 140 195.00 |
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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 | 22 119.00 | | 22 119.00 | 22 119.00 |
FG Production sold - services | 4 458 344.00 | 23 142.00 | 4 481 486.00 | 4 458 344.00 |
FJ Net sales | 4 480 463.00 | 23 142.00 | 4 503 605.00 | 4 480 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 562.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 697 233.00 | |
FS Purchases of goods (including customs duties) | | | 23 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 291.00 | |
FV Inventory change (raw materials and supplies) | | | 21 630.00 | |
FW Other purchases and external expenses | | | 1 801 053.00 | |
FX Taxes, duties, and similar payments | | | 73 107.00 | |
FY Salaries and Wages | | | 713 814.00 | |
FZ Social Security Contributions | | | 264 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 548.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 351 427.00 | |
GG - OPERATING RESULT (I - II) | | | 345 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 217.00 | |
GK Income from other securities and fixed asset receivables | | | 15 455.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 20 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 397.00 | | | 173 397.00 |
HA Exceptional income from management transactions | 40 101.00 | | | 40 101.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 40 226.00 | | | 40 226.00 |
HE Exceptional expenses on management operations | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 540.00 | | | 35 540.00 |
HJ Employee participation in company results | 57 453.00 | | | 57 453.00 |
HK Income tax | 79 925.00 | | | 79 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 243.00 | | | 4 758 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 490.00 | | | 4 493 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 752.00 | | | 264 752.00 |
HP References: Equipment leasing | 33 887.00 | | | 33 887.00 |
HQ References: Real Estate Leasing | 51 243.00 | | | 51 243.00 |
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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 | 1 502 026.00 | | 55 689.00 | 1 502 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 3 496.00 | |
I4 DECREASES Grand Total | | 12 880.00 | 1 544 835.00 | |
IO DECREASES Total including other intangible assets | | | 80 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 1 461 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 440.00 | | 55 689.00 | 1 417 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 1 428 414.00 | 25 818.00 | 11 888.00 | 1 428 414.00 |
PE DEPRECIATION Total including other intangible assets | 80 098.00 | | | 80 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 316.00 | 25 818.00 | 11 888.00 | 1 348 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 693.00 | | 6 065.00 | 170 693.00 |
6T Receivables | 22 804.00 | 29 548.00 | 14 100.00 | 22 804.00 |
7B Total provisions for depreciation | 22 804.00 | 29 548.00 | 14 100.00 | 22 804.00 |
7C Grand total | 193 497.00 | 29 548.00 | 20 165.00 | 193 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 548.00 | 20 165.00 | |
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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 | 712 357.00 | 712 357.00 | | 712 357.00 |
8C Staff and Related Accounts | 125 738.00 | 125 738.00 | | 125 738.00 |
8D Social Security and Other Social Organizations | 107 936.00 | 107 936.00 | | 107 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 138.00 | 40 138.00 | | 40 138.00 |
UT Other financial assets | 3 496.00 | | | 3 496.00 |
UX Other trade receivables | 823 768.00 | | | 823 768.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 863.00 | | | 42 863.00 |
VB VAT | 53 427.00 | | | 53 427.00 |
VC Group and associates | 901 943.00 | | | 901 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 15 739.00 | | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 228.00 | 1 801 869.00 | 46 359.00 | 1 848 228.00 |
VW VAT | 138 828.00 | 138 828.00 | | 138 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 195.00 | 1 140 195.00 | | 1 140 195.00 |
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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 | 31 845.00 | | | 31 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 768.00 | | | 26 768.00 |
ST Other accounts | 513 725.00 | | | 513 725.00 |
XQ Rental, rental and co-ownership charges | 97 320.00 | | | 97 320.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 70 486.00 | | | 70 486.00 |
YR Real estate leasing commitment | 159 682.00 | | | 159 682.00 |
YT Subcontracting | 932 980.00 | | | 932 980.00 |
YU External personnel | 232 995.00 | | | 232 995.00 |
YV Retrocessions of fees, commissions and brokerage | -2 735.00 | | | -2 735.00 |
YW Business tax | 41 262.00 | | | 41 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 107.00 | | | 73 107.00 |
YY Amount of VAT collected | 1 025 759.00 | | | 1 025 759.00 |
YZ Total deductible VAT on goods and services | 619 607.00 | | | 619 607.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 053.00 | | | 1 801 053.00 |
