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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 48 428.00 | | 48 428.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 1 186 929.00 | 1 109 427.00 | 77 502.00 | 1 186 929.00 |
AT Other tangible assets | 501 388.00 | 455 445.00 | 45 942.00 | 501 388.00 |
BD Other fixed assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 760 830.00 | 1 567 297.00 | 193 533.00 | 1 760 830.00 |
BL Raw materials, supplies | 13 874.00 | | 13 874.00 | 13 874.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 1 071 831.00 | | 1 071 831.00 | 1 071 831.00 |
BZ Other receivables | 1 547 089.00 | | 1 547 089.00 | 1 547 089.00 |
CF Cash and cash equivalents | 991 559.00 | | 991 559.00 | 991 559.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 3 641 960.00 | | 3 641 960.00 | 3 641 960.00 |
CO Grand total (0 to V) | 5 402 790.00 | 1 567 297.00 | 3 835 493.00 | 5 402 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 113 597.00 | | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 311.00 | | | 479 311.00 |
DL TOTAL (I) | 1 483 907.00 | | | 1 483 907.00 |
DU Loans and Debts from Credit Institutions (3) | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 1 251 701.00 | | | 1 251 701.00 |
DY Tax and social security liabilities | 548 662.00 | | | 548 662.00 |
EB Prepaid income (2) | 490 622.00 | | | 490 622.00 |
EC TOTAL (IV) | 2 351 585.00 | | | 2 351 585.00 |
EE Grand total (I to V) | 3 835 493.00 | | | 3 835 493.00 |
EG Accrued income and payables due within one year | 2 330 515.00 | | | 2 330 515.00 |
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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 | 6 029 969.00 | | 6 029 969.00 | 6 029 969.00 |
FJ Net sales | 6 029 969.00 | | 6 029 969.00 | 6 029 969.00 |
FO Operating subsidies | | | 10 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 193.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 6 091 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 2 578 149.00 | |
FX Taxes, duties, and similar payments | | | 39 513.00 | |
FY Salaries and Wages | | | 713 705.00 | |
FZ Social Security Contributions | | | 227 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 884.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 5 403 431.00 | |
GG - OPERATING RESULT (I - II) | | | 687 643.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 193.00 | | | 49 193.00 |
HA Exceptional income from management transactions | 24 133.00 | | | 24 133.00 |
HB Exceptional income from capital transactions | 27 014.00 | | | 27 014.00 |
HD Total exceptional income (VII) | 51 147.00 | | | 51 147.00 |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HF Exceptional expenses on capital transactions | 25 038.00 | | | 25 038.00 |
HH Total exceptional expenses (VIII) | 29 725.00 | | | 29 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 422.00 | | | 21 422.00 |
HK Income tax | 222 106.00 | | | 222 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 624.00 | | | 6 145 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 314.00 | | | 5 666 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 311.00 | | | 479 311.00 |
HP References: Equipment leasing | 153 843.00 | | | 153 843.00 |
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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 | 1 732 960.00 | | 79 993.00 | 1 732 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 661.00 | |
I4 DECREASES Grand Total | | 52 123.00 | 1 760 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 123.00 | 1 736 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 874.00 | | 79 993.00 | 1 708 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 661.00 | | | 21 661.00 |
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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 | 1 488 499.00 | 105 884.00 | 27 085.00 | 1 488 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 714.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 788.00 | 105 170.00 | 27 085.00 | 1 486 788.00 |
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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 | 1 251 701.00 | 1 251 701.00 | | 1 251 701.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 93 675.00 | 93 675.00 | | 93 675.00 |
8L Deferred income | 490 622.00 | 490 622.00 | | 490 622.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 1 071 831.00 | | | 1 071 831.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 126 132.00 | | | 126 132.00 |
VC Group and associates | 1 126 343.00 | | | 1 126 343.00 |
VH Loans with a maturity of more than one year at origin | 60 600.00 | 39 530.00 | 21 070.00 | 60 600.00 |
VK Loans repaid during the year | 119 386.00 | | | 119 386.00 |
VN Other taxes, similar payments | 310.00 | | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 419.00 | | | 292 419.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 527.00 | 2 636 527.00 | 11 000.00 | 2 647 527.00 |
VW VAT | 448 102.00 | 448 102.00 | | 448 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 585.00 | 2 330 515.00 | 21 070.00 | 2 351 585.00 |
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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 | 17 742.00 | | | 17 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 053.00 | | | 423 053.00 |
ST Other accounts | 822 172.00 | | | 822 172.00 |
XQ Rental, rental and co-ownership charges | 262 003.00 | | | 262 003.00 |
YQ Equipment leasing commitment | 138 922.00 | | | 138 922.00 |
YT Subcontracting | 991 047.00 | | | 991 047.00 |
YU External personnel | 79 874.00 | | | 79 874.00 |
YW Business tax | 21 771.00 | | | 21 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 513.00 | | | 39 513.00 |
YY Amount of VAT collected | 1 123 995.00 | | | 1 123 995.00 |
YZ Total deductible VAT on goods and services | 669 060.00 | | | 669 060.00 |
ZE Dividends | 415 550.00 | | | 415 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 149.00 | | | 2 578 149.00 |
