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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 | 13 101.00 | 11 892.00 | 1 209.00 | 13 101.00 |
AH Goodwill | 1 262.00 | 762.00 | 500.00 | 1 262.00 |
AN Land | 5 317.00 | 2 369.00 | 2 948.00 | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 14 445.00 | 14 678.00 | 29 124.00 |
AT Other tangible assets | 702 653.00 | 646 563.00 | 56 090.00 | 702 653.00 |
BD Other fixed assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BF Loans | 33 297.00 | | 33 297.00 | 33 297.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 840 015.00 | 677 435.00 | 162 580.00 | 840 015.00 |
BL Raw materials, supplies | 9 966.00 | | 9 966.00 | 9 966.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 391 467.00 | 4 294.00 | 387 173.00 | 391 467.00 |
BZ Other receivables | 123 762.00 | | 123 762.00 | 123 762.00 |
CF Cash and cash equivalents | 294 692.00 | | 294 692.00 | 294 692.00 |
CH Prepaid expenses | 52 647.00 | | 52 647.00 | 52 647.00 |
CJ TOTAL (II) | 873 989.00 | 4 294.00 | 869 695.00 | 873 989.00 |
CO Grand total (0 to V) | 1 714 005.00 | 681 729.00 | 1 032 275.00 | 1 714 005.00 |
CR Shares due in more than one year | 5 010.00 | | | 5 010.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 72 752.00 | | | 72 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 876.00 | | | 158 876.00 |
DL TOTAL (I) | 358 129.00 | | | 358 129.00 |
DU Loans and Debts from Credit Institutions (3) | 86 821.00 | | | 86 821.00 |
DW Advances and down payments received on current orders | 32 809.00 | | | 32 809.00 |
DX Trade payables and related accounts | 216 338.00 | | | 216 338.00 |
DY Tax and social security liabilities | 246 659.00 | | | 246 659.00 |
EA Other liabilities | 86 736.00 | | | 86 736.00 |
EB Prepaid income (2) | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 674 146.00 | | | 674 146.00 |
EE Grand total (I to V) | 1 032 275.00 | | | 1 032 275.00 |
EG Accrued income and payables due within one year | 577 036.00 | | | 577 036.00 |
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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 | 244 344.00 | | 244 344.00 | 244 344.00 |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 1 978 367.00 | 135 440.00 | 2 113 808.00 | 1 978 367.00 |
FJ Net sales | 2 222 826.00 | 135 440.00 | 2 358 267.00 | 2 222 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 2 401 263.00 | |
FS Purchases of goods (including customs duties) | | | 161 745.00 | |
FU Purchases of raw materials and other supplies | | | 455 624.00 | |
FV Inventory change (raw materials and supplies) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 626 212.00 | |
FX Taxes, duties, and similar payments | | | 43 639.00 | |
FY Salaries and Wages | | | 636 560.00 | |
FZ Social Security Contributions | | | 196 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 524.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 2 186 241.00 | |
GG - OPERATING RESULT (I - II) | | | 215 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 726.00 | | | 41 726.00 |
A2 TOTAL ASSETS | 37 342.00 | | | 37 342.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 54 180.00 | | | 54 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 091.00 | | | 2 403 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 214.00 | | | 2 244 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 876.00 | | | 158 876.00 |
HP References: Equipment leasing | 201 101.00 | | | 201 101.00 |
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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 | 216 338.00 | 216 338.00 | | 216 338.00 |
8C Staff and Related Accounts | 106 992.00 | 106 992.00 | | 106 992.00 |
8D Social Security and Other Social Organizations | 64 995.00 | 64 995.00 | | 64 995.00 |
8E Income Taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 736.00 | 86 736.00 | | 86 736.00 |
8L Deferred income | 4 780.00 | 4 780.00 | | 4 780.00 |
UP Loans | 33 297.00 | | | 33 297.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 386 457.00 | | | 386 457.00 |
VA Doubtful or disputed receivables | 5 010.00 | | | 5 010.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VC Group and associates | 5 102.00 | | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 86 289.00 | 21 988.00 | 59 321.00 | 86 289.00 |
VK Loans repaid during the year | 39 605.00 | | | 39 605.00 |
VP Miscellaneous | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 757.00 | | | 89 757.00 |
VS Prepaid expenses | 52 647.00 | | | 52 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 986.00 | 562 867.00 | 39 118.00 | 601 986.00 |
VW VAT | 49 134.00 | 49 134.00 | | 49 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 337.00 | 577 036.00 | 59 321.00 | 641 337.00 |
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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 | 36 598.00 | | | 36 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 912.00 | | | 31 912.00 |
ST Other accounts | 520 821.00 | | | 520 821.00 |
XQ Rental, rental and co-ownership charges | 15 392.00 | | | 15 392.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 587 445.00 | | | 587 445.00 |
YT Subcontracting | 38 961.00 | | | 38 961.00 |
YU External personnel | 19 123.00 | | | 19 123.00 |
YW Business tax | 7 041.00 | | | 7 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 639.00 | | | 43 639.00 |
YY Amount of VAT collected | 330 874.00 | | | 330 874.00 |
YZ Total deductible VAT on goods and services | 207 710.00 | | | 207 710.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 212.00 | | | 626 212.00 |
