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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 | 9 421.00 | 5 585.00 | 3 836.00 | 9 421.00 |
AN Land | 14 980.00 | | 14 980.00 | 14 980.00 |
AP Buildings | 134 820.00 | 13 614.00 | 121 206.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 52 375.00 | 24 136.00 | 28 239.00 | 52 375.00 |
AT Other tangible assets | 140 722.00 | 88 402.00 | 52 320.00 | 140 722.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 402 557.00 | 131 736.00 | 270 821.00 | 402 557.00 |
BL Raw materials, supplies | 31 683.00 | | 31 683.00 | 31 683.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 3 491 886.00 | 164 962.00 | 3 326 924.00 | 3 491 886.00 |
BZ Other receivables | 334 818.00 | | 334 818.00 | 334 818.00 |
CF Cash and cash equivalents | 243 006.00 | | 243 006.00 | 243 006.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 4 113 586.00 | 164 962.00 | 3 948 624.00 | 4 113 586.00 |
CO Grand total (0 to V) | 4 516 143.00 | 296 698.00 | 4 219 445.00 | 4 516 143.00 |
CP Shares due in less than one year | 50 239.00 | | | 50 239.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 409 094.00 | 1 289 040.00 | | 1 409 094.00 |
DH Retained earnings | | 36 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 314.00 | 183 815.00 | | 177 314.00 |
DL TOTAL (I) | 1 696 408.00 | 1 619 094.00 | | 1 696 408.00 |
DU Loans and Debts from Credit Institutions (3) | 49 473.00 | 35 971.00 | | 49 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DW Advances and down payments received on current orders | | 6 808.00 | | |
DX Trade payables and related accounts | 2 173 233.00 | 1 831 263.00 | | 2 173 233.00 |
DY Tax and social security liabilities | 282 481.00 | 291 612.00 | | 282 481.00 |
EA Other liabilities | 17 290.00 | 8 406.00 | | 17 290.00 |
EB Prepaid income (2) | | 46 970.00 | | |
EC TOTAL (IV) | 2 523 037.00 | 2 221 590.00 | | 2 523 037.00 |
EE Grand total (I to V) | 4 219 445.00 | 3 840 684.00 | | 4 219 445.00 |
EG Accrued income and payables due within one year | 2 500 772.00 | 2 201 493.00 | | 2 500 772.00 |
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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 | 11 456 650.00 | | 11 456 650.00 | 11 456 650.00 |
FJ Net sales | 11 456 650.00 | | 11 456 650.00 | 11 456 650.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 463 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 061 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 4 034 748.00 | |
FX Taxes, duties, and similar payments | | | 78 811.00 | |
FY Salaries and Wages | | | 1 566 140.00 | |
FZ Social Security Contributions | | | 398 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 174 868.00 | |
GG - OPERATING RESULT (I - II) | | | 288 257.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 456.00 | 6 102.00 | | 6 456.00 |
HA Exceptional income from management transactions | | 5 940.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 940.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 38 942.00 | 6 584.00 | | 38 942.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 11 294.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 40 077.00 | 17 878.00 | | 40 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 827.00 | -11 938.00 | | -38 827.00 |
HK Income tax | 68 244.00 | 66 177.00 | | 68 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465 094.00 | 9 494 149.00 | | 11 465 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 287 779.00 | 9 310 333.00 | | 11 287 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 314.00 | 183 815.00 | | 177 314.00 |
HP References: Equipment leasing | 25 120.00 | 29 589.00 | | 25 120.00 |
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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 | 358 954.00 | | 45 714.00 | 358 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 239.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 402 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 342 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808.00 | | 4 613.00 | 4 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 334.00 | | 39 674.00 | 305 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | 1 427.00 | 48 813.00 |
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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 | 95 934.00 | 36 778.00 | 976.00 | 95 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 185.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 534.00 | 35 593.00 | 976.00 | 91 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 962.00 | | | 164 962.00 |
7B Total provisions for depreciation | 164 962.00 | | | 164 962.00 |
7C Grand total | 164 962.00 | | | 164 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 2 173 233.00 | 2 173 233.00 | | 2 173 233.00 |
8C Staff and Related Accounts | 53 808.00 | 53 808.00 | | 53 808.00 |
8D Social Security and Other Social Organizations | 115 034.00 | 115 034.00 | | 115 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 50 239.00 | 50 239.00 | | 50 239.00 |
UX Other trade receivables | 3 301 003.00 | | | 3 301 003.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 190 883.00 | | | 190 883.00 |
VB VAT | 262 211.00 | | | 262 211.00 |
VG Loans with a maturity of up to one year at origin | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 44 813.00 | 22 548.00 | 22 265.00 | 44 813.00 |
VJ Loans taken out during the year | 27 755.00 | | | 27 755.00 |
VK Loans repaid during the year | 16 270.00 | | | 16 270.00 |
VM Income taxes | 69 911.00 | | | 69 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 718.00 | 42 718.00 | | 42 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 660.00 | 3 881 660.00 | | 3 881 660.00 |
VW VAT | 70 921.00 | 70 921.00 | | 70 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 037.00 | 2 500 772.00 | 22 265.00 | 2 523 037.00 |
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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 | 38 278.00 | 38 780.00 | | 38 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 899.00 | 96 474.00 | | 61 899.00 |
ST Other accounts | 427 348.00 | 386 295.00 | | 427 348.00 |
XQ Rental, rental and co-ownership charges | 128 554.00 | 163 824.00 | | 128 554.00 |
YP Average staff number | 37.00 | 40.00 | | 37.00 |
YQ Equipment leasing commitment | 83 507.00 | 31 146.00 | | 83 507.00 |
YT Subcontracting | 3 251 172.00 | 2 527 066.00 | | 3 251 172.00 |
YU External personnel | 165 775.00 | 116 158.00 | | 165 775.00 |
YW Business tax | 40 533.00 | 39 661.00 | | 40 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 811.00 | 78 441.00 | | 78 811.00 |
YY Amount of VAT collected | 749 281.00 | 888 076.00 | | 749 281.00 |
YZ Total deductible VAT on goods and services | 1 845 533.00 | 1 330 197.00 | | 1 845 533.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 034 748.00 | 3 289 816.00 | | 4 034 748.00 |
