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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 | 19 343.00 | 10 329.00 | 9 013.00 | 19 343.00 |
AR Technical installations, industrial equipment and tools | 2 812 989.00 | 1 891 637.00 | 921 351.00 | 2 812 989.00 |
AT Other tangible assets | 22 684.00 | 18 926.00 | 3 758.00 | 22 684.00 |
BH Other financial assets | 31 237.00 | | 31 237.00 | 31 237.00 |
BJ TOTAL (I) | 2 886 251.00 | 1 920 892.00 | 965 359.00 | 2 886 251.00 |
BT Goods | 281 608.00 | | 281 608.00 | 281 608.00 |
BX Customers and related accounts | 2 440 856.00 | | 2 440 856.00 | 2 440 856.00 |
BZ Other receivables | 312 380.00 | | 312 380.00 | 312 380.00 |
CF Cash and cash equivalents | 1 336 929.00 | | 1 336 929.00 | 1 336 929.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 4 381 082.00 | | 4 381 082.00 | 4 381 082.00 |
CO Grand total (0 to V) | 7 267 334.00 | 1 920 892.00 | 5 346 442.00 | 7 267 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | | | 874 500.00 |
DD Legal reserve (1) | 25 393.00 | | | 25 393.00 |
DH Retained earnings | 482 454.00 | | | 482 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 134.00 | | | 433 134.00 |
DL TOTAL (I) | 1 815 482.00 | | | 1 815 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 613.00 | | | 2 643 613.00 |
DW Advances and down payments received on current orders | 119 676.00 | | | 119 676.00 |
DX Trade payables and related accounts | 152 735.00 | | | 152 735.00 |
DY Tax and social security liabilities | 384 537.00 | | | 384 537.00 |
EB Prepaid income (2) | 230 399.00 | | | 230 399.00 |
EC TOTAL (IV) | 3 530 960.00 | | | 3 530 960.00 |
EE Grand total (I to V) | 5 346 442.00 | | | 5 346 442.00 |
EG Accrued income and payables due within one year | 3 411 284.00 | | | 3 411 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 084.00 | 3 468 321.00 | 4 073 405.00 | 605 084.00 |
FG Production sold - services | 154 540.00 | 615 482.00 | 770 022.00 | 154 540.00 |
FJ Net sales | 759 624.00 | 4 083 803.00 | 4 843 427.00 | 759 624.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 879 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 016.00 | |
FT Inventory change (goods) | | | -48 813.00 | |
FW Other purchases and external expenses | | | 886 106.00 | |
FX Taxes, duties, and similar payments | | | 37 756.00 | |
FY Salaries and Wages | | | 733 550.00 | |
FZ Social Security Contributions | | | 326 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 339.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 4 714 203.00 | |
GG - OPERATING RESULT (I - II) | | | 165 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 772.00 | | | 15 772.00 |
A4 Equity method investments | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 729 655.00 | | | 729 655.00 |
HD Total exceptional income (VII) | 729 655.00 | | | 729 655.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 231 879.00 | | | 231 879.00 |
HG Exceptional depreciation and provisions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 236 550.00 | | | 236 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 104.00 | | | 493 104.00 |
HK Income tax | 225 007.00 | | | 225 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 895.00 | | | 5 608 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 761.00 | | | 5 175 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 134.00 | | | 433 134.00 |
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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 | 2 767 508.00 | | 639 058.00 | 2 767 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 573.00 | 31 237.00 | |
I4 DECREASES Grand Total | | 520 315.00 | 2 886 251.00 | |
IO DECREASES Total including other intangible assets | | 4 958.00 | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 784.00 | 2 835 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 652.00 | | 14 648.00 | 9 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 047.00 | | 624 409.00 | 2 719 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 809.00 | | | 38 809.00 |
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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 | 1 725 912.00 | 471 339.00 | 276 359.00 | 1 725 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 367.00 | 5 921.00 | 4 959.00 | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 544.00 | 465 418.00 | 271 400.00 | 1 716 544.00 |
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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 | 152 735.00 | 152 735.00 | | 152 735.00 |
8C Staff and Related Accounts | 141 423.00 | 141 423.00 | | 141 423.00 |
8D Social Security and Other Social Organizations | 189 937.00 | 189 937.00 | | 189 937.00 |
8E Income Taxes | 35 103.00 | 35 103.00 | | 35 103.00 |
8L Deferred income | 230 399.00 | 230 399.00 | | 230 399.00 |
UT Other financial assets | 31 237.00 | | | 31 237.00 |
UX Other trade receivables | 2 440 856.00 | | | 2 440 856.00 |
UY Staff and related accounts | 51 381.00 | | | 51 381.00 |
UZ Social Security, other social security organizations | 3 801.00 | | | 3 801.00 |
VB VAT | 251 459.00 | | | 251 459.00 |
VI Group and Associates | 2 643 613.00 | 2 643 613.00 | | 2 643 613.00 |
VN Other taxes, similar payments | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 205.00 | 16 205.00 | | 16 205.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 783.00 | 2 762 546.00 | 31 237.00 | 2 793 783.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 284.00 | 3 411 284.00 | | 3 411 284.00 |
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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 | 13 207.00 | | | 13 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 636.00 | | | 219 636.00 |
ST Other accounts | 454 175.00 | | | 454 175.00 |
XQ Rental, rental and co-ownership charges | 195 673.00 | | | 195 673.00 |
YT Subcontracting | 16 192.00 | | | 16 192.00 |
YU External personnel | 430.00 | | | 430.00 |
YW Business tax | 24 549.00 | | | 24 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 756.00 | | | 37 756.00 |
YY Amount of VAT collected | 103 091.00 | | | 103 091.00 |
YZ Total deductible VAT on goods and services | 845 681.00 | | | 845 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 106.00 | | | 886 106.00 |
