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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 597 263.00 | 1 089 939.00 | 507 324.00 | 1 597 263.00 |
AT Other tangible assets | 214 272.00 | 158 833.00 | 55 439.00 | 214 272.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 818 665.00 | 1 248 772.00 | 569 893.00 | 1 818 665.00 |
BL Raw materials, supplies | 45 016.00 | | 45 016.00 | 45 016.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 2 822 846.00 | 1 243 240.00 | 1 579 607.00 | 2 822 846.00 |
BZ Other receivables | 315 140.00 | | 315 140.00 | 315 140.00 |
CF Cash and cash equivalents | 384 147.00 | | 384 147.00 | 384 147.00 |
CH Prepaid expenses | 38 648.00 | | 38 648.00 | 38 648.00 |
CJ TOTAL (II) | 3 611 644.00 | 1 243 240.00 | 2 368 405.00 | 3 611 644.00 |
CO Grand total (0 to V) | 5 430 309.00 | 2 492 012.00 | 2 938 298.00 | 5 430 309.00 |
CP Shares due in less than one year | 7 130.00 | | | 7 130.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 710 280.00 | 635 661.00 | | 710 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 464.00 | 674 620.00 | | 192 464.00 |
DJ Investment subsidies | 21 000.00 | 21 000.00 | | 21 000.00 |
DL TOTAL (I) | 994 089.00 | 1 401 625.00 | | 994 089.00 |
DP Provisions for Risks | 133 352.00 | 87 000.00 | | 133 352.00 |
DR TOTAL (IV) | 133 352.00 | 87 000.00 | | 133 352.00 |
DU Loans and Debts from Credit Institutions (3) | 97 010.00 | 142 064.00 | | 97 010.00 |
DW Advances and down payments received on current orders | 628 241.00 | 903 447.00 | | 628 241.00 |
DX Trade payables and related accounts | 386 572.00 | 548 353.00 | | 386 572.00 |
DY Tax and social security liabilities | 416 753.00 | 476 142.00 | | 416 753.00 |
EA Other liabilities | 7 700.00 | 100 900.00 | | 7 700.00 |
EB Prepaid income (2) | 274 579.00 | 423 402.00 | | 274 579.00 |
EC TOTAL (IV) | 1 810 856.00 | 2 594 309.00 | | 1 810 856.00 |
EE Grand total (I to V) | 2 938 298.00 | 4 082 934.00 | | 2 938 298.00 |
EG Accrued income and payables due within one year | 1 810 856.00 | 2 594 309.00 | | 1 810 856.00 |
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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 | 8 531 553.00 | 56 405.00 | 8 587 958.00 | 8 531 553.00 |
FJ Net sales | 8 531 553.00 | 56 405.00 | 8 587 958.00 | 8 531 553.00 |
FO Operating subsidies | | | 18 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 951 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 501.00 | |
FV Inventory change (raw materials and supplies) | | | 30 955.00 | |
FW Other purchases and external expenses | | | 2 317 321.00 | |
FX Taxes, duties, and similar payments | | | 102 876.00 | |
FY Salaries and Wages | | | 2 414 247.00 | |
FZ Social Security Contributions | | | 788 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 855 715.00 | |
GG - OPERATING RESULT (I - II) | | | 96 063.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 942.00 | 40 330.00 | | 267 942.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 44 200.00 | | | 44 200.00 |
HD Total exceptional income (VII) | 44 200.00 | 800.00 | | 44 200.00 |
HE Exceptional expenses on management operations | 144.00 | 80.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 17 899.00 | | | 17 899.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 80.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 157.00 | 720.00 | | 26 157.00 |
HK Income tax | -71 252.00 | | | -71 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 858.00 | 6 295 517.00 | | 8 997 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 394.00 | 5 620 897.00 | | 8 805 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 464.00 | 674 620.00 | | 192 464.00 |
HP References: Equipment leasing | 46 144.00 | 48 777.00 | | 46 144.00 |
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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 | 2 155 063.00 | | 271 226.00 | 2 155 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 607 994.00 | 1 818 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 494.00 | 1 811 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 303.00 | | 270 726.00 | 2 146 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | 500.00 | 8 760.00 |
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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 | 1 560 394.00 | 278 474.00 | 590 096.00 | 1 560 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 394.00 | 278 474.00 | 590 096.00 | 1 560 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 123 352.00 | 77 000.00 | 87 000.00 |
6T Receivables | 1 243 240.00 | | | 1 243 240.00 |
7B Total provisions for depreciation | 1 243 240.00 | | | 1 243 240.00 |
7C Grand total | 1 330 240.00 | 123 352.00 | 77 000.00 | 1 330 240.00 |
UE of which provisions and reversals: - Operating | | 123 352.00 | 77 000.00 | |
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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 | 386 572.00 | 386 572.00 | | 386 572.00 |
8D Social Security and Other Social Organizations | 73 159.00 | 73 159.00 | | 73 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 274 579.00 | 274 579.00 | | 274 579.00 |
UT Other financial assets | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 1 473 931.00 | | | 1 473 931.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 1 348 915.00 | | | 1 348 915.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VH Loans with a maturity of more than one year at origin | 97 010.00 | 97 010.00 | | 97 010.00 |
VK Loans repaid during the year | 45 054.00 | | | 45 054.00 |
VM Income taxes | 271 263.00 | | | 271 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 651.00 | 43 651.00 | | 43 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 38 648.00 | | | 38 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 765.00 | 3 183 765.00 | | 3 183 765.00 |
VW VAT | 299 943.00 | 299 943.00 | | 299 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 615.00 | 1 182 615.00 | | 1 182 615.00 |
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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 | 55 999.00 | 30 988.00 | | 55 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 275.00 | 19 698.00 | | 161 275.00 |
ST Other accounts | 368 856.00 | 281 607.00 | | 368 856.00 |
XQ Rental, rental and co-ownership charges | 466 013.00 | 179 372.00 | | 466 013.00 |
YP Average staff number | 92.00 | 67.00 | | 92.00 |
YT Subcontracting | 1 012 527.00 | 564 552.00 | | 1 012 527.00 |
YU External personnel | 308 650.00 | 513 542.00 | | 308 650.00 |
YW Business tax | 46 876.00 | 28 792.00 | | 46 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 876.00 | 59 780.00 | | 102 876.00 |
YY Amount of VAT collected | 758 036.00 | 353 369.00 | | 758 036.00 |
YZ Total deductible VAT on goods and services | 211 769.00 | 143 246.00 | | 211 769.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 317 321.00 | 1 558 771.00 | | 2 317 321.00 |
