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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 | 24 471.00 | 18 154.00 | 6 317.00 | 24 471.00 |
AP Buildings | 141 779.00 | 133 780.00 | 7 999.00 | 141 779.00 |
AR Technical installations, industrial equipment and tools | 203 316.00 | 192 192.00 | 11 124.00 | 203 316.00 |
AT Other tangible assets | 314 945.00 | 286 940.00 | 28 005.00 | 314 945.00 |
AV Fixed assets in progress | 33 199.00 | | 33 199.00 | 33 199.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 727 970.00 | 631 066.00 | 96 904.00 | 727 970.00 |
BL Raw materials, supplies | 160 991.00 | | 160 991.00 | 160 991.00 |
BN Goods in progress | 39 332.00 | | 39 332.00 | 39 332.00 |
BX Customers and related accounts | 722 243.00 | 300 996.00 | 421 247.00 | 722 243.00 |
BZ Other receivables | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 518 067.00 | | 518 067.00 | 518 067.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 494 397.00 | 300 996.00 | 1 193 401.00 | 1 494 397.00 |
CO Grand total (0 to V) | 2 222 367.00 | 932 062.00 | 1 290 305.00 | 2 222 367.00 |
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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 |
DH Retained earnings | 251 365.00 | | | 251 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | | | 43 945.00 |
DL TOTAL (I) | 625 310.00 | | | 625 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 480.00 | | | 490 480.00 |
DW Advances and down payments received on current orders | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 74 239.00 | | | 74 239.00 |
DY Tax and social security liabilities | 64 604.00 | | | 64 604.00 |
EA Other liabilities | 18 684.00 | | | 18 684.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 664 995.00 | | | 664 995.00 |
EE Grand total (I to V) | 1 290 305.00 | | | 1 290 305.00 |
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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 | 1 192 107.00 | 147 959.00 | 1 340 066.00 | 1 192 107.00 |
FJ Net sales | 1 192 107.00 | 147 959.00 | 1 340 066.00 | 1 192 107.00 |
FM Inventory production | | | -41 828.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 298 472.00 | |
FS Purchases of goods (including customs duties) | | | 447 580.00 | |
FT Inventory change (goods) | | | -11 804.00 | |
FW Other purchases and external expenses | | | 157 727.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 355 960.00 | |
FZ Social Security Contributions | | | 234 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 228 266.00 | |
GG - OPERATING RESULT (I - II) | | | 70 206.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 11 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | | | -6 492.00 |
HK Income tax | 8 317.00 | | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 608.00 | | | 1 298 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 663.00 | | | 1 254 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 945.00 | | | 43 945.00 |
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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 | 734 934.00 | 15 520.00 | | 734 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 22 484.00 | 727 970.00 | |
IO DECREASES Total including other intangible assets | | 21 324.00 | 24 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 693 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 216.00 | 7 580.00 | | 38 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 586.00 | 7 812.00 | | 686 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | 128.00 | | 10 132.00 |
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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 | 636 818.00 | 16 731.00 | 22 485.00 | 636 818.00 |
PE DEPRECIATION Total including other intangible assets | 38 216.00 | 1 263.00 | 21 324.00 | 38 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 602.00 | 15 468.00 | 1 161.00 | 598 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 996.00 | | | 300 996.00 |
7B Total provisions for depreciation | 300 996.00 | | | 300 996.00 |
7C Grand total | 300 996.00 | | | 300 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 74 237.00 | 74 237.00 | | 74 237.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 52 093.00 | 52 093.00 | | 52 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 722 243.00 | | | 722 243.00 |
UY Staff and related accounts | 4 639.00 | | | 4 639.00 |
UZ Social Security, other social security organizations | 4 725.00 | | | 4 725.00 |
VA Doubtful or disputed receivables | 346 957.00 | | | 346 957.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VI Group and Associates | 489 750.00 | 489 750.00 | | 489 750.00 |
VM Income taxes | 32 860.00 | | | 32 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 128.00 | 776 006.00 | 347 122.00 | 1 123 128.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 321.00 | 644 321.00 | | 644 321.00 |
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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 | 21 196.00 | | | 21 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | | | 935.00 |
ST Other accounts | 96 477.00 | | | 96 477.00 |
YT Subcontracting | 21 663.00 | | | 21 663.00 |
YU External personnel | 35 954.00 | | | 35 954.00 |
YV Retrocessions of fees, commissions and brokerage | 2 698.00 | | | 2 698.00 |
YW Business tax | 5 755.00 | | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 951.00 | | | 26 951.00 |
YY Amount of VAT collected | 237 074.00 | | | 237 074.00 |
YZ Total deductible VAT on goods and services | 110 046.00 | | | 110 046.00 |
ZE Dividends | 155 175.00 | | | 155 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 727.00 | | | 157 727.00 |
