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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 | 22 981.00 | 14 083.00 | 8 897.00 | 22 981.00 |
AH Goodwill | 21 262.00 | 762.00 | 20 500.00 | 21 262.00 |
AN Land | 5 317.00 | 3 305.00 | 2 011.00 | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 26 139.00 | 14 638.00 | 11 501.00 | 26 139.00 |
AT Other tangible assets | 1 029 602.00 | 623 465.00 | 406 137.00 | 1 029 602.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BF Loans | 33 685.00 | | 33 685.00 | 33 685.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 197 248.00 | 657 657.00 | 539 590.00 | 1 197 248.00 |
BL Raw materials, supplies | 13 479.00 | | 13 479.00 | 13 479.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 24 903.00 | | 24 903.00 | 24 903.00 |
BX Customers and related accounts | 468 406.00 | 4 182.00 | 464 224.00 | 468 406.00 |
BZ Other receivables | 237 804.00 | | 237 804.00 | 237 804.00 |
CF Cash and cash equivalents | 291 028.00 | | 291 028.00 | 291 028.00 |
CH Prepaid expenses | 55 765.00 | | 55 765.00 | 55 765.00 |
CJ TOTAL (II) | 1 091 630.00 | 4 182.00 | 1 087 448.00 | 1 091 630.00 |
CO Grand total (0 to V) | 2 288 879.00 | 661 840.00 | 1 627 039.00 | 2 288 879.00 |
CR Shares due in more than one year | 4 852.00 | | | 4 852.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 171 629.00 | | | 171 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 001.00 | | | 79 001.00 |
DL TOTAL (I) | 377 131.00 | | | 377 131.00 |
DU Loans and Debts from Credit Institutions (3) | 436 553.00 | | | 436 553.00 |
DW Advances and down payments received on current orders | 141 740.00 | | | 141 740.00 |
DX Trade payables and related accounts | 268 033.00 | | | 268 033.00 |
DY Tax and social security liabilities | 252 863.00 | | | 252 863.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 75 816.00 | | | 75 816.00 |
EB Prepaid income (2) | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 1 249 908.00 | | | 1 249 908.00 |
EE Grand total (I to V) | 1 627 039.00 | | | 1 627 039.00 |
EG Accrued income and payables due within one year | 743 057.00 | | | 743 057.00 |
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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 | 236 339.00 | | 236 339.00 | 236 339.00 |
FG Production sold - services | 1 962 149.00 | 214 126.00 | 2 176 276.00 | 1 962 149.00 |
FJ Net sales | 2 198 489.00 | 214 126.00 | 2 412 615.00 | 2 198 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 007.00 | |
FQ Other income | | | 6 206.00 | |
FR Total operating income (I) | | | 2 506 829.00 | |
FS Purchases of goods (including customs duties) | | | 154 582.00 | |
FU Purchases of raw materials and other supplies | | | 515 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 679 257.00 | |
FX Taxes, duties, and similar payments | | | 52 078.00 | |
FY Salaries and Wages | | | 732 295.00 | |
FZ Social Security Contributions | | | 230 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 115.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 2 450 607.00 | |
GG - OPERATING RESULT (I - II) | | | 56 222.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 894.00 | | | 87 894.00 |
A2 TOTAL ASSETS | 29 663.00 | | | 29 663.00 |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 59 964.00 | | | 59 964.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 60 751.00 | | | 60 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 748.00 | | | 31 748.00 |
HK Income tax | 7 933.00 | | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 986.00 | | | 2 599 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 984.00 | | | 2 520 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 001.00 | | | 79 001.00 |
HP References: Equipment leasing | 209 897.00 | | | 209 897.00 |
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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 | 268 033.00 | 268 033.00 | | 268 033.00 |
8C Staff and Related Accounts | 109 256.00 | 109 256.00 | | 109 256.00 |
8D Social Security and Other Social Organizations | 70 847.00 | 70 847.00 | | 70 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 816.00 | 75 816.00 | | 75 816.00 |
8L Deferred income | 4 902.00 | 4 902.00 | | 4 902.00 |
UP Loans | 33 685.00 | | | 33 685.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 463 554.00 | | | 463 554.00 |
UZ Social Security, other social security organizations | 3 348.00 | | | 3 348.00 |
VA Doubtful or disputed receivables | 4 852.00 | | | 4 852.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VC Group and associates | 2 966.00 | | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 436 553.00 | 71 443.00 | 264 284.00 | 436 553.00 |
VJ Loans taken out during the year | 381 310.00 | | | 381 310.00 |
VK Loans repaid during the year | 31 199.00 | | | 31 199.00 |
VM Income taxes | 48 302.00 | | | 48 302.00 |
VP Miscellaneous | 32 672.00 | | | 32 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 354.00 | | | 135 354.00 |
VS Prepaid expenses | 55 765.00 | | | 55 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 473.00 | 757 124.00 | 39 349.00 | 796 473.00 |
VW VAT | 60 877.00 | 60 877.00 | | 60 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 167.00 | 743 057.00 | 264 284.00 | 1 108 167.00 |
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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 | 44 710.00 | | | 44 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 624.00 | | | 30 624.00 |
ST Other accounts | 579 873.00 | | | 579 873.00 |
XQ Rental, rental and co-ownership charges | 33 420.00 | | | 33 420.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 1 220 340.00 | | | 1 220 340.00 |
YT Subcontracting | 24 531.00 | | | 24 531.00 |
YU External personnel | 10 806.00 | | | 10 806.00 |
YW Business tax | 7 368.00 | | | 7 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 078.00 | | | 52 078.00 |
YY Amount of VAT collected | 334 773.00 | | | 334 773.00 |
YZ Total deductible VAT on goods and services | 243 050.00 | | | 243 050.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 257.00 | | | 679 257.00 |
