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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 | 1 037 048.00 | 1 030 031.00 | 7 017.00 | 1 037 048.00 |
AT Other tangible assets | 381 010.00 | 312 818.00 | 68 192.00 | 381 010.00 |
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) | 1 580 670.00 | 1 473 368.00 | 107 302.00 | 1 580 670.00 |
BL Raw materials, supplies | 151 409.00 | | 151 409.00 | 151 409.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 209 533.00 | 17 008.00 | 1 192 525.00 | 1 209 533.00 |
BZ Other receivables | 853 518.00 | | 853 518.00 | 853 518.00 |
CD Marketable securities | 309 926.00 | | 309 926.00 | 309 926.00 |
CF Cash and cash equivalents | 582 696.00 | | 582 696.00 | 582 696.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 3 122 758.00 | 17 008.00 | 3 105 750.00 | 3 122 758.00 |
CO Grand total (0 to V) | 4 703 429.00 | 1 490 376.00 | 3 213 052.00 | 4 703 429.00 |
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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 | 1 236 624.00 | | | 1 236 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 428.00 | | | 128 428.00 |
DL TOTAL (I) | 1 695 052.00 | | | 1 695 052.00 |
DQ Provisions for Expenses | 157 249.00 | | | 157 249.00 |
DR TOTAL (IV) | 157 249.00 | | | 157 249.00 |
DW Advances and down payments received on current orders | 14 922.00 | | | 14 922.00 |
DX Trade payables and related accounts | 935 679.00 | | | 935 679.00 |
DY Tax and social security liabilities | 387 860.00 | | | 387 860.00 |
EA Other liabilities | 22 291.00 | | | 22 291.00 |
EC TOTAL (IV) | 1 360 752.00 | | | 1 360 752.00 |
EE Grand total (I to V) | 3 213 052.00 | | | 3 213 052.00 |
EG Accrued income and payables due within one year | 1 345 830.00 | | | 1 345 830.00 |
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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 | 17 212.00 | | 17 212.00 | 17 212.00 |
FG Production sold - services | 5 297 541.00 | | 5 297 541.00 | 5 297 541.00 |
FJ Net sales | 5 314 752.00 | | 5 314 752.00 | 5 314 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 947.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 481 745.00 | |
FS Purchases of goods (including customs duties) | | | 12 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 899.00 | |
FV Inventory change (raw materials and supplies) | | | -6 778.00 | |
FW Other purchases and external expenses | | | 2 379 026.00 | |
FX Taxes, duties, and similar payments | | | 71 954.00 | |
FY Salaries and Wages | | | 802 318.00 | |
FZ Social Security Contributions | | | 287 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 024.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 318 825.00 | |
GG - OPERATING RESULT (I - II) | | | 162 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GK Income from other securities and fixed asset receivables | | | 12 368.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 324.00 | | | 138 324.00 |
HA Exceptional income from management transactions | 10 998.00 | | | 10 998.00 |
HD Total exceptional income (VII) | 10 998.00 | | | 10 998.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 193.00 | | | 10 193.00 |
HJ Employee participation in company results | 60 345.00 | | | 60 345.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 750.00 | | | 5 509 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 323.00 | | | 5 381 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 428.00 | | | 128 428.00 |
HP References: Equipment leasing | 26 880.00 | | | 26 880.00 |
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 | 1 544 835.00 | | 35 835.00 | 1 544 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 1 580 670.00 | |
IO DECREASES Total including other intangible assets | | | 80 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 242.00 | | 35 835.00 | 1 461 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 1 442 344.00 | 31 024.00 | | 1 442 344.00 |
PE DEPRECIATION Total including other intangible assets | 80 098.00 | | | 80 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 246.00 | 31 024.00 | | 1 362 246.00 |
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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 | 164 627.00 | | 7 378.00 | 164 627.00 |
6T Receivables | 38 253.00 | | 21 244.00 | 38 253.00 |
7B Total provisions for depreciation | 38 253.00 | | 21 244.00 | 38 253.00 |
7C Grand total | 202 880.00 | | 28 623.00 | 202 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 935 679.00 | 935 679.00 | | 935 679.00 |
8C Staff and Related Accounts | 137 198.00 | 137 198.00 | | 137 198.00 |
8D Social Security and Other Social Organizations | 97 112.00 | 97 112.00 | | 97 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 291.00 | 22 291.00 | | 22 291.00 |
UT Other financial assets | 3 496.00 | | | 3 496.00 |
UX Other trade receivables | 1 190 670.00 | | | 1 190 670.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 18 863.00 | | | 18 863.00 |
VB VAT | 89 646.00 | | | 89 646.00 |
VC Group and associates | 751 134.00 | | | 751 134.00 |
VN Other taxes, similar payments | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 132.00 | | | 10 132.00 |
VS Prepaid expenses | 15 547.00 | | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 095.00 | 2 059 736.00 | 22 359.00 | 2 082 095.00 |
VW VAT | 140 749.00 | 140 749.00 | | 140 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 830.00 | 1 345 830.00 | | 1 345 830.00 |
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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 | 32 307.00 | | | 32 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 178.00 | | | 36 178.00 |
ST Other accounts | 520 162.00 | | | 520 162.00 |
XQ Rental, rental and co-ownership charges | 157 026.00 | | | 157 026.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 38 230.00 | | | 38 230.00 |
YR Real estate leasing commitment | 101 616.00 | | | 101 616.00 |
YT Subcontracting | 1 350 858.00 | | | 1 350 858.00 |
YU External personnel | 314 801.00 | | | 314 801.00 |
YW Business tax | 39 647.00 | | | 39 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 954.00 | | | 71 954.00 |
YY Amount of VAT collected | 1 173 640.00 | | | 1 173 640.00 |
YZ Total deductible VAT on goods and services | 791 724.00 | | | 791 724.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379 026.00 | | | 2 379 026.00 |
