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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 151 702.00 | 21 256.00 | 130 446.00 | 151 702.00 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 12 270.00 | 1 581.00 | 13 851.00 |
AT Other tangible assets | 268 151.00 | 136 305.00 | 131 846.00 | 268 151.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 450 741.00 | 177 339.00 | 273 402.00 | 450 741.00 |
BT Goods | 117 388.00 | | 117 388.00 | 117 388.00 |
BX Customers and related accounts | 694 549.00 | 13 923.00 | 680 626.00 | 694 549.00 |
BZ Other receivables | 98 156.00 | | 98 156.00 | 98 156.00 |
CF Cash and cash equivalents | 28 742.00 | | 28 742.00 | 28 742.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 947 985.00 | 13 923.00 | 934 062.00 | 947 985.00 |
CO Grand total (0 to V) | 1 398 726.00 | 191 262.00 | 1 207 464.00 | 1 398 726.00 |
CR Shares due in more than one year | 16 652.00 | | | 16 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 426.00 | | | 59 426.00 |
DH Retained earnings | 316 583.00 | | | 316 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | | | 6 143.00 |
DL TOTAL (I) | 477 151.00 | | | 477 151.00 |
DU Loans and Debts from Credit Institutions (3) | 230 365.00 | | | 230 365.00 |
DW Advances and down payments received on current orders | 14 173.00 | | | 14 173.00 |
DX Trade payables and related accounts | 317 997.00 | | | 317 997.00 |
DY Tax and social security liabilities | 153 834.00 | | | 153 834.00 |
EA Other liabilities | 13 943.00 | | | 13 943.00 |
EC TOTAL (IV) | 730 313.00 | | | 730 313.00 |
EE Grand total (I to V) | 1 207 464.00 | | | 1 207 464.00 |
EG Accrued income and payables due within one year | 591 664.00 | | | 591 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 2 225 265.00 | | 2 225 265.00 | 2 225 265.00 |
FJ Net sales | 2 225 265.00 | | 2 225 265.00 | 2 225 265.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 214.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 258 362.00 | |
FU Purchases of raw materials and other supplies | | | 911 161.00 | |
FV Inventory change (raw materials and supplies) | | | -11 558.00 | |
FW Other purchases and external expenses | | | 285 560.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 639 138.00 | |
FZ Social Security Contributions | | | 309 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 534.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 248 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 214.00 | | | 29 214.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 13 538.00 | | | 13 538.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 862.00 | | | 2 270 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 719.00 | | | 2 264 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | | | 6 143.00 |
HP References: Equipment leasing | 21 684.00 | | | 21 684.00 |
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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 | 323 096.00 | | 134 513.00 | 323 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 450 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 433 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 059.00 | | 134 513.00 | 306 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 87 195.00 | 90 535.00 | 390.00 | 87 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 687.00 | 90 535.00 | 390.00 | 79 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 923.00 | | | 13 923.00 |
7B Total provisions for depreciation | 13 923.00 | | | 13 923.00 |
7C Grand total | 13 923.00 | | | 13 923.00 |
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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 | 317 997.00 | 317 997.00 | | 317 997.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 677 897.00 | | | 677 897.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 16 652.00 | | | 16 652.00 |
VB VAT | 11 891.00 | | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 229 666.00 | 91 017.00 | 137 242.00 | 229 666.00 |
VJ Loans taken out during the year | 78 208.00 | | | 78 208.00 |
VK Loans repaid during the year | 87 678.00 | | | 87 678.00 |
VM Income taxes | 70 745.00 | | | 70 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | | | 15 336.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 384.00 | 785 202.00 | 26 182.00 | 811 384.00 |
VW VAT | 91 974.00 | 91 974.00 | | 91 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 140.00 | 577 491.00 | 137 242.00 | 716 140.00 |
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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 | 22 893.00 | | | 22 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 512.00 | | | 4 512.00 |
ST Other accounts | 205 148.00 | | | 205 148.00 |
XQ Rental, rental and co-ownership charges | 70 165.00 | | | 70 165.00 |
YT Subcontracting | 81 784.00 | | | 81 784.00 |
YU External personnel | 5 735.00 | | | 5 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 893.00 | | | 22 893.00 |
YY Amount of VAT collected | 338 812.00 | | | 338 812.00 |
YZ Total deductible VAT on goods and services | 221 353.00 | | | 221 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 345.00 | | | 367 345.00 |
