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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 | 4 384.00 | 3 753.00 | 630.00 | 4 384.00 |
AR Technical installations, industrial equipment and tools | 89 781.00 | 72 487.00 | 17 294.00 | 89 781.00 |
AT Other tangible assets | 71 893.00 | 51 381.00 | 20 512.00 | 71 893.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 171 058.00 | 127 622.00 | 43 436.00 | 171 058.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BN Goods in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 242 377.00 | | 242 377.00 | 242 377.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 294 154.00 | | 294 154.00 | 294 154.00 |
CJ TOTAL (II) | 580 585.00 | | 580 585.00 | 580 585.00 |
CO Grand total (0 to V) | 751 643.00 | 127 622.00 | 624 021.00 | 751 643.00 |
CR Shares due in more than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 373 619.00 | 327 623.00 | | 373 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | 45 997.00 | | 49 406.00 |
DL TOTAL (I) | 434 026.00 | 384 620.00 | | 434 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 291.00 | 24 311.00 | | 10 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 111.00 | | 9 933.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 66 341.00 | 62 527.00 | | 66 341.00 |
DY Tax and social security liabilities | 103 341.00 | 74 997.00 | | 103 341.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 189 995.00 | 163 246.00 | | 189 995.00 |
EE Grand total (I to V) | 624 021.00 | 547 866.00 | | 624 021.00 |
EG Accrued income and payables due within one year | 179 704.00 | 138 936.00 | | 179 704.00 |
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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 | 18 761.00 | | 18 761.00 | 18 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 770 943.00 | | 770 943.00 | 770 943.00 |
FJ Net sales | 789 703.00 | | 789 703.00 | 789 703.00 |
FM Inventory production | | | -1 491.00 | |
FO Operating subsidies | | | 21 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 812 775.00 | |
FS Purchases of goods (including customs duties) | | | 23 971.00 | |
FU Purchases of raw materials and other supplies | | | 264 206.00 | |
FV Inventory change (raw materials and supplies) | | | -10 807.00 | |
FW Other purchases and external expenses | | | 150 614.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 273 320.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 780 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 824.00 | |
GK Income from other securities and fixed asset receivables | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
A2 TOTAL ASSETS | 21 500.00 | 1 508.00 | | 21 500.00 |
HA Exceptional income from management transactions | 11 625.00 | | | 11 625.00 |
HB Exceptional income from capital transactions | 19 219.00 | | | 19 219.00 |
HD Total exceptional income (VII) | 30 844.00 | | | 30 844.00 |
HE Exceptional expenses on management operations | | 1 358.00 | | |
HF Exceptional expenses on capital transactions | 17 122.00 | | | 17 122.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | 1 358.00 | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722.00 | -1 358.00 | | 13 722.00 |
HK Income tax | -2 302.00 | -15 411.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 722.00 | 677 051.00 | | 845 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 316.00 | 631 054.00 | | 796 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 406.00 | 45 997.00 | | 49 406.00 |
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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 | 200 642.00 | | 4 324.00 | 200 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 33 908.00 | 171 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 908.00 | 161 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | 709.00 | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 967.00 | | 3 615.00 | 191 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 125 384.00 | 19 143.00 | 16 906.00 | 125 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 79.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 710.00 | 19 064.00 | 16 906.00 | 121 710.00 |
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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 | 66 341.00 | 66 341.00 | | 66 341.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 238 762.00 | | | 238 762.00 |
VA Doubtful or disputed receivables | 3 614.00 | | | 3 614.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 10 291.00 | | 10 291.00 | 10 291.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VM Income taxes | 14 631.00 | | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 541.00 | 20 541.00 | | 20 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 479.00 | 259 865.00 | 8 614.00 | 268 479.00 |
VW VAT | 49 906.00 | 49 906.00 | | 49 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 995.00 | 179 704.00 | 10 291.00 | 189 995.00 |
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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 | 6 305.00 | | | 6 305.00 |
ST Other accounts | 116 375.00 | | | 116 375.00 |
XQ Rental, rental and co-ownership charges | 33 829.00 | | | 33 829.00 |
YQ Equipment leasing commitment | 56 875.00 | | | 56 875.00 |
YT Subcontracting | -217.00 | | | -217.00 |
YU External personnel | 626.00 | | | 626.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 606.00 | | | 7 606.00 |
YY Amount of VAT collected | 42 397.00 | | | 42 397.00 |
YZ Total deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 614.00 | | | 150 614.00 |
