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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 2 575 443.00 | 2 277 388.00 | 298 054.00 | 2 575 443.00 |
AT Other tangible assets | 1 729 106.00 | 1 523 382.00 | 205 724.00 | 1 729 106.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 4 621 041.00 | 3 806 817.00 | 814 223.00 | 4 621 041.00 |
BL Raw materials, supplies | 126 962.00 | | 126 962.00 | 126 962.00 |
BP Services in progress | 38 849.00 | | 38 849.00 | 38 849.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 603 475.00 | 34 064.00 | 3 569 410.00 | 3 603 475.00 |
BZ Other receivables | 844 341.00 | 94 645.00 | 749 696.00 | 844 341.00 |
CF Cash and cash equivalents | 690 924.00 | | 690 924.00 | 690 924.00 |
CH Prepaid expenses | 35 840.00 | | 35 840.00 | 35 840.00 |
CJ TOTAL (II) | 5 340 993.00 | 128 709.00 | 5 212 284.00 | 5 340 993.00 |
CO Grand total (0 to V) | 9 962 035.00 | 3 935 527.00 | 6 026 508.00 | 9 962 035.00 |
CU Other investments | 282 259.00 | | 282 259.00 | 282 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 047 946.00 | | | 3 047 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 472.00 | | | 170 472.00 |
DL TOTAL (I) | 3 438 419.00 | | | 3 438 419.00 |
DU Loans and Debts from Credit Institutions (3) | 296 214.00 | | | 296 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 968 084.00 | | | 968 084.00 |
DY Tax and social security liabilities | 1 156 161.00 | | | 1 156 161.00 |
DZ Fixed asset liabilities and related accounts | 162 374.00 | | | 162 374.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 2 588 088.00 | | | 2 588 088.00 |
EE Grand total (I to V) | 6 026 508.00 | | | 6 026 508.00 |
EG Accrued income and payables due within one year | 2 410 219.00 | | | 2 410 219.00 |
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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 | 7 890 762.00 | | 7 890 762.00 | 7 890 762.00 |
FJ Net sales | 7 890 762.00 | | 7 890 762.00 | 7 890 762.00 |
FM Inventory production | | | -31 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 943 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 998.00 | |
FV Inventory change (raw materials and supplies) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 3 338 897.00 | |
FX Taxes, duties, and similar payments | | | 110 280.00 | |
FY Salaries and Wages | | | 1 763 076.00 | |
FZ Social Security Contributions | | | 589 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 824 786.00 | |
GG - OPERATING RESULT (I - II) | | | 118 943.00 | |
GH Attributed profit or transferred loss (III) | | | 9 093.00 | |
GK Income from other securities and fixed asset receivables | | | 35 564.00 | |
GL Other interest and similar income | | | 18 437.00 | |
GP Total financial income (V) | | | 54 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 660.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 674.00 | | | 84 674.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HB Exceptional income from capital transactions | 66 204.00 | | | 66 204.00 |
HD Total exceptional income (VII) | 67 695.00 | | | 67 695.00 |
HE Exceptional expenses on management operations | 26 183.00 | | | 26 183.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 29 550.00 | | | 29 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 144.00 | | | 38 144.00 |
HK Income tax | 30 355.00 | | | 30 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 520.00 | | | 8 074 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 047.00 | | | 7 904 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 472.00 | | | 170 472.00 |
HP References: Equipment leasing | 65 709.00 | | | 65 709.00 |
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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 | 4 373 743.00 | | 480 077.00 | 4 373 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 152.00 | 310 257.00 | |
I4 DECREASES Grand Total | | 232 779.00 | 4 621 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 626.00 | 4 304 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | 1 416.00 | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 142.00 | | 276 221.00 | 4 205 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 970.00 | | 202 439.00 | 163 970.00 |
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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 | 3 801 954.00 | 173 494.00 | 168 631.00 | 3 801 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 1 416.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 324.00 | 172 077.00 | 168 631.00 | 3 797 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 064.00 | | | 34 064.00 |
6X Other provisions for depreciation | 76 984.00 | 15 566.00 | | 76 984.00 |
7B Total provisions for depreciation | 111 049.00 | 15 566.00 | | 111 049.00 |
7C Grand total | 111 049.00 | 15 566.00 | | 111 049.00 |
UG - Financial | | 17 660.00 | | |
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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 | 968 084.00 | 968 084.00 | | 968 084.00 |
8C Staff and Related Accounts | 142 824.00 | 142 824.00 | | 142 824.00 |
8D Social Security and Other Social Organizations | 217 788.00 | 217 788.00 | | 217 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 374.00 | 162 374.00 | | 162 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UT Other financial assets | 3 997.00 | | | 3 997.00 |
UX Other trade receivables | 3 562 645.00 | | | 3 562 645.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 40 830.00 | | | 40 830.00 |
VB VAT | 77 218.00 | | | 77 218.00 |
VC Group and associates | 603 528.00 | | | 603 528.00 |
VH Loans with a maturity of more than one year at origin | 296 214.00 | 118 344.00 | 177 869.00 | 296 214.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 170 340.00 | | | 170 340.00 |
VK Loans repaid during the year | 129 567.00 | | | 129 567.00 |
VM Income taxes | 73 464.00 | | | 73 464.00 |
VP Miscellaneous | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 421.00 | | | 80 421.00 |
VS Prepaid expenses | 35 840.00 | | | 35 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 654.00 | 4 483 657.00 | 27 997.00 | 4 511 654.00 |
VW VAT | 789 904.00 | 789 904.00 | | 789 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 088.00 | 2 410 219.00 | 177 869.00 | 2 588 088.00 |
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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 | 68 876.00 | | | 68 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 547.00 | | | 14 547.00 |
ST Other accounts | 632 604.00 | | | 632 604.00 |
XQ Rental, rental and co-ownership charges | 296 603.00 | | | 296 603.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 223 381.00 | | | 223 381.00 |
YT Subcontracting | 1 192 139.00 | | | 1 192 139.00 |
YU External personnel | 1 203 002.00 | | | 1 203 002.00 |
YW Business tax | 41 404.00 | | | 41 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 280.00 | | | 110 280.00 |
YY Amount of VAT collected | 1 556 845.00 | | | 1 556 845.00 |
YZ Total deductible VAT on goods and services | 861 081.00 | | | 861 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 338 897.00 | | | 3 338 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
