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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 | 16 479.00 | 6 917.00 | 9 562.00 | 16 479.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 2 636 473.00 | 2 365 360.00 | 271 113.00 | 2 636 473.00 |
AT Other tangible assets | 1 771 942.00 | 1 597 004.00 | 174 938.00 | 1 771 942.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 4 788 538.00 | 3 969 281.00 | 819 257.00 | 4 788 538.00 |
BL Raw materials, supplies | 122 658.00 | | 122 658.00 | 122 658.00 |
BP Services in progress | 33 094.00 | | 33 094.00 | 33 094.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 3 092 234.00 | 50 022.00 | 3 042 212.00 | 3 092 234.00 |
BZ Other receivables | 805 532.00 | 94 645.00 | 710 887.00 | 805 532.00 |
CF Cash and cash equivalents | 1 136 382.00 | | 1 136 382.00 | 1 136 382.00 |
CH Prepaid expenses | 32 874.00 | | 32 874.00 | 32 874.00 |
CJ TOTAL (II) | 5 224 361.00 | 144 667.00 | 5 079 694.00 | 5 224 361.00 |
CO Grand total (0 to V) | 10 012 900.00 | 4 113 948.00 | 5 898 952.00 | 10 012 900.00 |
CU Other investments | 336 308.00 | | 336 308.00 | 336 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 218 419.00 | | | 3 218 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 098.00 | | | 93 098.00 |
DL TOTAL (I) | 3 531 518.00 | | | 3 531 518.00 |
DU Loans and Debts from Credit Institutions (3) | 369 768.00 | | | 369 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 055 119.00 | | | 1 055 119.00 |
DY Tax and social security liabilities | 934 861.00 | | | 934 861.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 2 367 433.00 | | | 2 367 433.00 |
EE Grand total (I to V) | 5 898 952.00 | | | 5 898 952.00 |
EG Accrued income and payables due within one year | 2 127 108.00 | | | 2 127 108.00 |
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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 | 6 693 007.00 | | 6 693 007.00 | 6 693 007.00 |
FJ Net sales | 6 693 007.00 | | 6 693 007.00 | 6 693 007.00 |
FM Inventory production | | | -5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 745 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 303.00 | |
FW Other purchases and external expenses | | | 2 480 254.00 | |
FX Taxes, duties, and similar payments | | | 126 451.00 | |
FY Salaries and Wages | | | 1 677 881.00 | |
FZ Social Security Contributions | | | 602 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 679 733.00 | |
GG - OPERATING RESULT (I - II) | | | 65 277.00 | |
GH Attributed profit or transferred loss (III) | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 27 405.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 28 027.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 707.00 | | | 57 707.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | -817.00 | | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 299.00 | | | 6 775 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 200.00 | | | 6 682 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 098.00 | | | 93 098.00 |
HP References: Equipment leasing | 110 683.00 | | | 110 683.00 |
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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 | 4 621 041.00 | | 169 197.00 | 4 621 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 363 456.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 4 788 538.00 | |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 408 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 047.00 | | 10 432.00 | 6 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 737.00 | | 103 866.00 | 4 304 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 257.00 | | 54 899.00 | 310 257.00 |
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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 | 3 806 817.00 | 162 463.00 | | 3 806 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 870.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 770.00 | 161 593.00 | | 3 800 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 064.00 | 16 006.00 | 48.00 | 34 064.00 |
6X Other provisions for depreciation | 94 645.00 | | | 94 645.00 |
7B Total provisions for depreciation | 128 709.00 | 16 006.00 | 48.00 | 128 709.00 |
7C Grand total | 128 709.00 | 16 006.00 | 48.00 | 128 709.00 |
UE of which provisions and reversals: - Operating | | 16 006.00 | 48.00 | |
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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 | 1 055 119.00 | 1 055 119.00 | | 1 055 119.00 |
8C Staff and Related Accounts | 131 718.00 | 131 718.00 | | 131 718.00 |
8D Social Security and Other Social Organizations | 216 942.00 | 216 942.00 | | 216 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UT Other financial assets | 3 147.00 | | | 3 147.00 |
UX Other trade receivables | 3 032 488.00 | | | 3 032 488.00 |
UY Staff and related accounts | 2 531.00 | | | 2 531.00 |
UZ Social Security, other social security organizations | 5 183.00 | | | 5 183.00 |
VA Doubtful or disputed receivables | 59 745.00 | | | 59 745.00 |
VB VAT | 33 162.00 | | | 33 162.00 |
VC Group and associates | 634 620.00 | | | 634 620.00 |
VH Loans with a maturity of more than one year at origin | 369 768.00 | 132 442.00 | 237 325.00 | 369 768.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 225 605.00 | | | 225 605.00 |
VK Loans repaid during the year | 152 050.00 | | | 152 050.00 |
VM Income taxes | 114 070.00 | | | 114 070.00 |
VP Miscellaneous | 15 398.00 | | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 32 874.00 | | | 32 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 789.00 | 3 930 641.00 | 27 147.00 | 3 957 789.00 |
VW VAT | 585 107.00 | 585 107.00 | | 585 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 433.00 | 2 127 108.00 | 237 325.00 | 2 364 433.00 |
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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 | 89 475.00 | | | 89 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 445.00 | | | 13 445.00 |
ST Other accounts | 665 602.00 | | | 665 602.00 |
XQ Rental, rental and co-ownership charges | 219 425.00 | | | 219 425.00 |
YQ Equipment leasing commitment | 121 032.00 | | | 121 032.00 |
YT Subcontracting | 750 035.00 | | | 750 035.00 |
YU External personnel | 831 745.00 | | | 831 745.00 |
YW Business tax | 36 976.00 | | | 36 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 451.00 | | | 126 451.00 |
YY Amount of VAT collected | 1 313 440.00 | | | 1 313 440.00 |
YZ Total deductible VAT on goods and services | 745 343.00 | | | 745 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 480 254.00 | | | 2 480 254.00 |
