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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AP Buildings | 54 127.00 | 51 928.00 | 2 199.00 | 54 127.00 |
AR Technical installations, industrial equipment and tools | 213 382.00 | 174 246.00 | 39 136.00 | 213 382.00 |
AT Other tangible assets | 286 369.00 | 248 723.00 | 37 646.00 | 286 369.00 |
AX Advances and down payments | 20 040.00 | | 20 040.00 | 20 040.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 579 754.00 | 478 906.00 | 100 848.00 | 579 754.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 372 349.00 | 4 240.00 | 368 109.00 | 372 349.00 |
BZ Other receivables | 80 994.00 | | 80 994.00 | 80 994.00 |
CF Cash and cash equivalents | 401 702.00 | | 401 702.00 | 401 702.00 |
CH Prepaid expenses | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 891 979.00 | 4 240.00 | 887 739.00 | 891 979.00 |
CO Grand total (0 to V) | 1 471 732.00 | 483 146.00 | 988 587.00 | 1 471 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 512 229.00 | | | 512 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 183.00 | | | 107 183.00 |
DL TOTAL (I) | 632 192.00 | | | 632 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 017.00 | | | 75 017.00 |
DX Trade payables and related accounts | 68 703.00 | | | 68 703.00 |
DY Tax and social security liabilities | 212 675.00 | | | 212 675.00 |
EC TOTAL (IV) | 356 395.00 | | | 356 395.00 |
EE Grand total (I to V) | 988 587.00 | | | 988 587.00 |
EG Accrued income and payables due within one year | 289 881.00 | | | 289 881.00 |
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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 | 1 251 534.00 | 510 349.00 | 1 761 883.00 | 1 251 534.00 |
FJ Net sales | 1 251 534.00 | 510 349.00 | 1 761 883.00 | 1 251 534.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 780 319.00 | |
FU Purchases of raw materials and other supplies | | | 298 782.00 | |
FW Other purchases and external expenses | | | 727 599.00 | |
FX Taxes, duties, and similar payments | | | 27 228.00 | |
FY Salaries and Wages | | | 366 347.00 | |
FZ Social Security Contributions | | | 203 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 670 229.00 | |
GG - OPERATING RESULT (I - II) | | | 110 090.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
A2 TOTAL ASSETS | 51 212.00 | | | 51 212.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 11 059.00 | | | 11 059.00 |
HF Exceptional expenses on capital transactions | 28 074.00 | | | 28 074.00 |
HH Total exceptional expenses (VIII) | 39 133.00 | | | 39 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | | | 25 867.00 |
HK Income tax | 28 715.00 | | | 28 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 319.00 | | | 1 845 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 136.00 | | | 1 738 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 183.00 | | | 107 183.00 |
HP References: Equipment leasing | 187 469.00 | | | 187 469.00 |
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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 | 592 163.00 | | 72 891.00 | 592 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 85 300.00 | 579 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 300.00 | 573 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 328.00 | | 72 891.00 | 586 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 494 139.00 | 41 993.00 | 57 226.00 | 494 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 131.00 | 41 993.00 | 57 226.00 | 490 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | 4 240.00 | 12 613.00 | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | 4 240.00 | 12 613.00 | 12 613.00 |
7C Grand total | 12 613.00 | 4 240.00 | 12 613.00 | 12 613.00 |
UE of which provisions and reversals: - Operating | | 4 240.00 | 12 613.00 | |
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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 | 68 703.00 | 68 703.00 | | 68 703.00 |
8C Staff and Related Accounts | 43 397.00 | 43 397.00 | | 43 397.00 |
8D Social Security and Other Social Organizations | 107 609.00 | 107 609.00 | | 107 609.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 367 685.00 | | | 367 685.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 19 931.00 | | | 19 931.00 |
VI Group and Associates | 75 017.00 | 75 017.00 | | 75 017.00 |
VM Income taxes | 48 883.00 | | | 48 883.00 |
VP Miscellaneous | 12 180.00 | | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 34 863.00 | | | 34 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 033.00 | 488 207.00 | 1 827.00 | 490 033.00 |
VW VAT | 57 199.00 | 57 199.00 | | 57 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 395.00 | 356 395.00 | | 356 395.00 |
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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 | 20 088.00 | | | 20 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | | | 5 259.00 |
ST Other accounts | 412 610.00 | | | 412 610.00 |
XQ Rental, rental and co-ownership charges | 56 847.00 | | | 56 847.00 |
YT Subcontracting | 240 654.00 | | | 240 654.00 |
YU External personnel | 12 229.00 | | | 12 229.00 |
YW Business tax | 7 140.00 | | | 7 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 228.00 | | | 27 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 599.00 | | | 727 599.00 |
