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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 | 22 449.00 | 22 449.00 | | 22 449.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 168 496.00 | 165 009.00 | 3 487.00 | 168 496.00 |
AT Other tangible assets | 121 674.00 | 86 383.00 | 35 290.00 | 121 674.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 327 946.00 | 273 842.00 | 54 103.00 | 327 946.00 |
BL Raw materials, supplies | 111 337.00 | | 111 337.00 | 111 337.00 |
BX Customers and related accounts | 1 311 241.00 | 12 747.00 | 1 298 493.00 | 1 311 241.00 |
BZ Other receivables | 140 088.00 | | 140 088.00 | 140 088.00 |
CF Cash and cash equivalents | 97 442.00 | | 97 442.00 | 97 442.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 664 083.00 | 12 747.00 | 1 651 335.00 | 1 664 083.00 |
CO Grand total (0 to V) | 1 992 029.00 | 286 590.00 | 1 705 439.00 | 1 992 029.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 255 507.00 | | | 255 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | | | 72 348.00 |
DL TOTAL (I) | 437 855.00 | | | 437 855.00 |
DU Loans and Debts from Credit Institutions (3) | 82 529.00 | | | 82 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 121.00 | | | 117 121.00 |
DW Advances and down payments received on current orders | 37 020.00 | | | 37 020.00 |
DX Trade payables and related accounts | 782 457.00 | | | 782 457.00 |
DY Tax and social security liabilities | 237 112.00 | | | 237 112.00 |
EA Other liabilities | 11 342.00 | | | 11 342.00 |
EC TOTAL (IV) | 1 267 583.00 | | | 1 267 583.00 |
EE Grand total (I to V) | 1 705 439.00 | | | 1 705 439.00 |
EG Accrued income and payables due within one year | 1 175 801.00 | | | 1 175 801.00 |
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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 | 3 395.00 | | 3 395.00 | 3 395.00 |
FG Production sold - services | 4 238 822.00 | | 4 238 822.00 | 4 238 822.00 |
FJ Net sales | 4 242 218.00 | | 4 242 218.00 | 4 242 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 761.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 4 290 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 290.00 | |
FV Inventory change (raw materials and supplies) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 1 229 856.00 | |
FX Taxes, duties, and similar payments | | | 43 283.00 | |
FY Salaries and Wages | | | 752 910.00 | |
FZ Social Security Contributions | | | 243 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 206 072.00 | |
GG - OPERATING RESULT (I - II) | | | 84 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 761.00 | | | 44 761.00 |
A2 TOTAL ASSETS | 32 215.00 | | | 32 215.00 |
HB Exceptional income from capital transactions | 64 583.00 | | | 64 583.00 |
HD Total exceptional income (VII) | 64 583.00 | | | 64 583.00 |
HE Exceptional expenses on management operations | 11 764.00 | | | 11 764.00 |
HF Exceptional expenses on capital transactions | 43 400.00 | | | 43 400.00 |
HH Total exceptional expenses (VIII) | 55 165.00 | | | 55 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | | | 9 418.00 |
HK Income tax | 20 354.00 | | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 306.00 | | | 4 355 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 958.00 | | | 4 282 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 348.00 | | | 72 348.00 |
HP References: Equipment leasing | 46 036.00 | | | 46 036.00 |
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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 | 782 457.00 | 782 457.00 | | 782 457.00 |
8C Staff and Related Accounts | 38 037.00 | 38 037.00 | | 38 037.00 |
8D Social Security and Other Social Organizations | 44 362.00 | 44 362.00 | | 44 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 283 077.00 | | | 1 283 077.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 28 164.00 | | | 28 164.00 |
VB VAT | 69 099.00 | | | 69 099.00 |
VC Group and associates | 28 470.00 | | | 28 470.00 |
VH Loans with a maturity of more than one year at origin | 82 529.00 | 27 767.00 | 54 762.00 | 82 529.00 |
VI Group and Associates | 117 121.00 | 117 121.00 | | 117 121.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VP Miscellaneous | 26 539.00 | | | 26 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 731.00 | 19 731.00 | | 19 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | | | 15 732.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 379.00 | 1 455 379.00 | | 1 455 379.00 |
VW VAT | 134 979.00 | 134 979.00 | | 134 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 563.00 | 1 175 801.00 | 54 762.00 | 1 230 563.00 |
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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 | 26 853.00 | | | 26 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 783.00 | | | 37 783.00 |
ST Other accounts | 302 278.00 | | | 302 278.00 |
XQ Rental, rental and co-ownership charges | 315 138.00 | | | 315 138.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 131 924.00 | | | 131 924.00 |
YT Subcontracting | 226 351.00 | | | 226 351.00 |
YU External personnel | 348 304.00 | | | 348 304.00 |
YW Business tax | 16 430.00 | | | 16 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 283.00 | | | 43 283.00 |
YY Amount of VAT collected | 556 143.00 | | | 556 143.00 |
YZ Total deductible VAT on goods and services | 538 143.00 | | | 538 143.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 856.00 | | | 1 229 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
