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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AR Technical installations, industrial equipment and tools | 305 267.00 | 120 222.00 | 185 044.00 | 305 267.00 |
AT Other tangible assets | 857 501.00 | 221 370.00 | 636 130.00 | 857 501.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 176 583.00 | 345 469.00 | 831 115.00 | 1 176 583.00 |
BL Raw materials, supplies | 39 883.00 | | 39 883.00 | 39 883.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BV Advances and down payments on orders | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 167 548.00 | 4 041.00 | 163 507.00 | 167 548.00 |
BZ Other receivables | 261 382.00 | | 261 382.00 | 261 382.00 |
CF Cash and cash equivalents | 594 090.00 | | 594 090.00 | 594 090.00 |
CH Prepaid expenses | 24 107.00 | | 24 107.00 | 24 107.00 |
CJ TOTAL (II) | 1 121 104.00 | 4 041.00 | 1 117 063.00 | 1 121 104.00 |
CO Grand total (0 to V) | 2 297 688.00 | 349 510.00 | 1 948 178.00 | 2 297 688.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 326.00 | | | 276 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 244.00 | | | 201 244.00 |
DL TOTAL (I) | 488 570.00 | | | 488 570.00 |
DU Loans and Debts from Credit Institutions (3) | 160 901.00 | | | 160 901.00 |
DW Advances and down payments received on current orders | 321 400.00 | | | 321 400.00 |
DX Trade payables and related accounts | 293 447.00 | | | 293 447.00 |
DY Tax and social security liabilities | 305 718.00 | | | 305 718.00 |
EA Other liabilities | 303 010.00 | | | 303 010.00 |
EB Prepaid income (2) | 75 132.00 | | | 75 132.00 |
EC TOTAL (IV) | 1 459 608.00 | | | 1 459 608.00 |
EE Grand total (I to V) | 1 948 178.00 | | | 1 948 178.00 |
EG Accrued income and payables due within one year | 1 040 841.00 | | | 1 040 841.00 |
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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 | 58 973.00 | | 58 973.00 | 58 973.00 |
FG Production sold - services | 4 618 996.00 | | 4 618 996.00 | 4 618 996.00 |
FJ Net sales | 4 677 969.00 | | 4 677 969.00 | 4 677 969.00 |
FO Operating subsidies | | | 40 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 902.00 | |
FR Total operating income (I) | | | 4 819 709.00 | |
FS Purchases of goods (including customs duties) | | | 34 963.00 | |
FT Inventory change (goods) | | | -11 927.00 | |
FU Purchases of raw materials and other supplies | | | 483 368.00 | |
FV Inventory change (raw materials and supplies) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 2 202 745.00 | |
FX Taxes, duties, and similar payments | | | 77 658.00 | |
FY Salaries and Wages | | | 1 333 579.00 | |
FZ Social Security Contributions | | | 326 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 4 581 797.00 | |
GG - OPERATING RESULT (I - II) | | | 237 913.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 902.00 | | | 100 902.00 |
A4 Equity method investments | 4 483.00 | | | 4 483.00 |
HA Exceptional income from management transactions | 16 433.00 | | | 16 433.00 |
HD Total exceptional income (VII) | 16 433.00 | | | 16 433.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 032.00 | | | 16 032.00 |
HK Income tax | 52 785.00 | | | 52 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 392.00 | | | 4 839 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 147.00 | | | 4 638 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 244.00 | | | 201 244.00 |
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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 | 732 427.00 | | 446 967.00 | 732 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 9 940.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 1 176 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 621.00 | | 445 147.00 | 717 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | 1 820.00 | 10 930.00 |
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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 | 213 056.00 | 132 412.00 | | 213 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 153.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 333.00 | 132 259.00 | | 209 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 041.00 | | |
7B Total provisions for depreciation | | 4 041.00 | | |
7C Grand total | | 4 041.00 | | |
UE of which provisions and reversals: - Operating | | 4 041.00 | | |
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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 | 293 447.00 | 293 447.00 | | 293 447.00 |
8C Staff and Related Accounts | 94 006.00 | 94 006.00 | | 94 006.00 |
8D Social Security and Other Social Organizations | 77 789.00 | 77 789.00 | | 77 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 010.00 | 303 010.00 | | 303 010.00 |
8L Deferred income | 75 132.00 | 75 132.00 | | 75 132.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 162 699.00 | | | 162 699.00 |
UY Staff and related accounts | 1 945.00 | | | 1 945.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 4 849.00 | | | 4 849.00 |
VB VAT | 54 983.00 | | | 54 983.00 |
VH Loans with a maturity of more than one year at origin | 160 901.00 | 63 534.00 | 97 367.00 | 160 901.00 |
VK Loans repaid during the year | 160 764.00 | | | 160 764.00 |
VM Income taxes | 49 123.00 | | | 49 123.00 |
VN Other taxes, similar payments | 29 982.00 | | | 29 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 214.00 | 85 214.00 | | 85 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 182.00 | | | 124 182.00 |
VS Prepaid expenses | 24 107.00 | | | 24 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 976.00 | 453 036.00 | 3 940.00 | 456 976.00 |
VW VAT | 48 709.00 | 48 709.00 | | 48 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 208.00 | 1 040 841.00 | 97 367.00 | 1 138 208.00 |
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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 | 48 287.00 | | | 48 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 152.00 | | | 363 152.00 |
ST Other accounts | 626 279.00 | | | 626 279.00 |
XQ Rental, rental and co-ownership charges | 904 088.00 | | | 904 088.00 |
YT Subcontracting | 174 420.00 | | | 174 420.00 |
YU External personnel | 134 806.00 | | | 134 806.00 |
YW Business tax | 29 371.00 | | | 29 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 658.00 | | | 77 658.00 |
YY Amount of VAT collected | 624 305.00 | | | 624 305.00 |
YZ Total deductible VAT on goods and services | 479 442.00 | | | 479 442.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 745.00 | | | 2 202 745.00 |
