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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 99 480.00 | 77 925.00 | 21 555.00 | 99 480.00 |
AR Technical installations, industrial equipment and tools | 49 016.00 | 48 025.00 | 991.00 | 49 016.00 |
AT Other tangible assets | 83 743.00 | 64 434.00 | 19 308.00 | 83 743.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 240 020.00 | 193 372.00 | 46 647.00 | 240 020.00 |
BL Raw materials, supplies | 27 885.00 | | 27 885.00 | 27 885.00 |
BN Goods in progress | 330 996.00 | | 330 996.00 | 330 996.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 2 419 721.00 | | 2 419 721.00 | 2 419 721.00 |
BZ Other receivables | 185 358.00 | | 185 358.00 | 185 358.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 923 994.00 | | 923 994.00 | 923 994.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 3 906 952.00 | | 3 906 952.00 | 3 906 952.00 |
CO Grand total (0 to V) | 4 146 973.00 | 193 372.00 | 3 953 600.00 | 4 146 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DH Retained earnings | 982 224.00 | | | 982 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 175.00 | | | 53 175.00 |
DL TOTAL (I) | 1 458 900.00 | | | 1 458 900.00 |
DP Provisions for Risks | 92 172.00 | | | 92 172.00 |
DR TOTAL (IV) | 92 172.00 | | | 92 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144.00 | | | 5 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 1 901 406.00 | | | 1 901 406.00 |
DY Tax and social security liabilities | 493 536.00 | | | 493 536.00 |
EC TOTAL (IV) | 2 402 526.00 | | | 2 402 526.00 |
EE Grand total (I to V) | 3 953 600.00 | | | 3 953 600.00 |
EG Accrued income and payables due within one year | 2 401 910.00 | | | 2 401 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 7 569 504.00 | | 7 569 504.00 | 7 569 504.00 |
FJ Net sales | 7 569 504.00 | | 7 569 504.00 | 7 569 504.00 |
FM Inventory production | | | -240 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 7 336 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 578.00 | |
FV Inventory change (raw materials and supplies) | | | 9 241.00 | |
FW Other purchases and external expenses | | | 4 672 640.00 | |
FX Taxes, duties, and similar payments | | | 43 061.00 | |
FY Salaries and Wages | | | 623 831.00 | |
FZ Social Security Contributions | | | 375 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 859.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 7 245 293.00 | |
GG - OPERATING RESULT (I - II) | | | 90 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 15 814.00 | | | 15 814.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 814.00 | | | -15 814.00 |
HK Income tax | 15 641.00 | | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 798.00 | | | 7 336 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 623.00 | | | 7 283 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 175.00 | | | 53 175.00 |
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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 | 238 159.00 | | 2 361.00 | 238 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 791.00 | |
I4 DECREASES Grand Total | | 500.00 | 240 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 880.00 | | 2 361.00 | 229 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 150 513.00 | 42 859.00 | | 150 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 476.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 003.00 | 42 382.00 | | 148 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 172.00 | | 5 000.00 | 97 172.00 |
7C Grand total | 97 172.00 | | 5 000.00 | 97 172.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 901 406.00 | 1 901 406.00 | | 1 901 406.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 96 170.00 | 96 170.00 | | 96 170.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
UX Other trade receivables | 2 419 721.00 | | | 2 419 721.00 |
UY Staff and related accounts | 4 744.00 | | | 4 744.00 |
VB VAT | 128 649.00 | | | 128 649.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 4 528.00 | 616.00 | 5 144.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 51 965.00 | | | 51 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 333.00 | 2 619 557.00 | 4 776.00 | 2 624 333.00 |
VW VAT | 365 644.00 | 365 644.00 | | 365 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 526.00 | 2 401 910.00 | 616.00 | 2 402 526.00 |
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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 | 18 292.00 | | | 18 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 738.00 | | | 21 738.00 |
ST Other accounts | 417 050.00 | | | 417 050.00 |
XQ Rental, rental and co-ownership charges | 329 212.00 | | | 329 212.00 |
YT Subcontracting | 3 854 003.00 | | | 3 854 003.00 |
YU External personnel | 50 635.00 | | | 50 635.00 |
YW Business tax | 24 769.00 | | | 24 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 061.00 | | | 43 061.00 |
YY Amount of VAT collected | 819 528.00 | | | 819 528.00 |
YZ Total deductible VAT on goods and services | 589 303.00 | | | 589 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 672 640.00 | | | 4 672 640.00 |
