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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 8 708.00 | 6 288.00 | 2 420.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 11 136.00 | 643.00 | 11 778.00 |
AT Other tangible assets | 51 738.00 | 33 162.00 | 18 576.00 | 51 738.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 94 987.00 | 53 957.00 | 41 030.00 | 94 987.00 |
BL Raw materials, supplies | 30 708.00 | | 30 708.00 | 30 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 679.00 | 6 130.00 | 143 549.00 | 149 679.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 172 440.00 | | 172 440.00 | 172 440.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 373 162.00 | 6 130.00 | 367 032.00 | 373 162.00 |
CO Grand total (0 to V) | 468 149.00 | 60 087.00 | 408 062.00 | 468 149.00 |
CP Shares due in less than one year | 5 512.00 | | | 5 512.00 |
CU Other investments | 1 880.00 | | 1 880.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 134 212.00 | 109 580.00 | | 134 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 24 632.00 | | 43 181.00 |
DL TOTAL (I) | 192 793.00 | 149 612.00 | | 192 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 136.00 | 48 016.00 | | 28 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 1 926.00 | | 7 026.00 |
DW Advances and down payments received on current orders | 42 166.00 | 11 911.00 | | 42 166.00 |
DX Trade payables and related accounts | 114 978.00 | 45 586.00 | | 114 978.00 |
DY Tax and social security liabilities | 22 957.00 | 22 739.00 | | 22 957.00 |
EA Other liabilities | 7.00 | 1 252.00 | | 7.00 |
EC TOTAL (IV) | 215 269.00 | 131 430.00 | | 215 269.00 |
EE Grand total (I to V) | 408 062.00 | 281 042.00 | | 408 062.00 |
EG Accrued income and payables due within one year | 200 611.00 | 103 338.00 | | 200 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 902.00 | | |
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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 | 591 051.00 | | 591 051.00 | 591 051.00 |
FG Production sold - services | 132 054.00 | | 132 054.00 | 132 054.00 |
FJ Net sales | 723 104.00 | | 723 104.00 | 723 104.00 |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 729 415.00 | |
FS Purchases of goods (including customs duties) | | | 9 398.00 | |
FT Inventory change (goods) | | | -9 398.00 | |
FU Purchases of raw materials and other supplies | | | 353 051.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 118 110.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 53 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 675 146.00 | |
GG - OPERATING RESULT (I - II) | | | 54 269.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
A2 TOTAL ASSETS | 23 772.00 | 27 122.00 | | 23 772.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 241.00 | 762.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 4 879.00 | | | 4 879.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 762.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -762.00 | | -1 120.00 |
HK Income tax | 8 560.00 | 3 052.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 416.00 | 756 451.00 | | 734 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 235.00 | 731 819.00 | | 691 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 181.00 | 24 632.00 | | 43 181.00 |
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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 | 102 482.00 | | 1 305.00 | 102 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 94 987.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 72 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 720.00 | | 1 305.00 | 79 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 50 141.00 | 7 737.00 | 3 921.00 | 50 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 771.00 | 7 737.00 | 3 921.00 | 46 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 599.00 | 2 531.00 | | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 2 531.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 2 531.00 | | 3 599.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | | |
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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 | 114 978.00 | 114 978.00 | | 114 978.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 512.00 | 5 512.00 | | 5 512.00 |
UX Other trade receivables | 143 045.00 | | | 143 045.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 6 635.00 | | | 6 635.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 28 092.00 | 13 434.00 | 14 658.00 | 28 092.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VM Income taxes | 21.00 | | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | | | 9 111.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 526.00 | 175 526.00 | | 175 526.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 103.00 | 158 445.00 | 14 658.00 | 173 103.00 |
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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 | 5 016.00 | 3 876.00 | | 5 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 259.00 | 3 857.00 | | 2 259.00 |
ST Other accounts | 63 420.00 | 68 751.00 | | 63 420.00 |
XQ Rental, rental and co-ownership charges | 33 810.00 | 33 403.00 | | 33 810.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 610.00 | 4 855.00 | | 610.00 |
YU External personnel | 18 011.00 | | | 18 011.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | 3 876.00 | | 6 023.00 |
YY Amount of VAT collected | 65 559.00 | 74 257.00 | | 65 559.00 |
YZ Total deductible VAT on goods and services | 84 437.00 | 100 146.00 | | 84 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 110.00 | 110 866.00 | | 118 110.00 |
