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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 25 580.00 | 3 532.00 | 22 047.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 42 659.00 | 40 872.00 | 1 787.00 | 42 659.00 |
AT Other tangible assets | 67 623.00 | 36 705.00 | 30 917.00 | 67 623.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 145 063.00 | 83 648.00 | 61 414.00 | 145 063.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BN Goods in progress | 4 114.00 | | 4 114.00 | 4 114.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 609 391.00 | | 609 391.00 | 609 391.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 46 859.00 | | 46 859.00 | 46 859.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 674 992.00 | | 674 992.00 | 674 992.00 |
CO Grand total (0 to V) | 820 055.00 | 83 648.00 | 736 406.00 | 820 055.00 |
CR Shares due in more than one year | 476 477.00 | | | 476 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 465.00 | | | 128 465.00 |
DL TOTAL (I) | 148 914.00 | | | 148 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 346.00 | | | 409 346.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 15 281.00 | | | 15 281.00 |
DY Tax and social security liabilities | 152 811.00 | | | 152 811.00 |
EC TOTAL (IV) | 587 492.00 | | | 587 492.00 |
EE Grand total (I to V) | 736 406.00 | | | 736 406.00 |
EG Accrued income and payables due within one year | 582 485.00 | | | 582 485.00 |
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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 | 527 459.00 | | 527 459.00 | 527 459.00 |
FJ Net sales | 527 459.00 | | 527 459.00 | 527 459.00 |
FM Inventory production | | | -33 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 385.00 | |
FU Purchases of raw materials and other supplies | | | 131 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 39 247.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 93 287.00 | |
FZ Social Security Contributions | | | 74 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 907.00 | |
GG - OPERATING RESULT (I - II) | | | 128 477.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A2 TOTAL ASSETS | 51 083.00 | | | 51 083.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 674.00 | | | 494 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 209.00 | | | 366 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 465.00 | | | 128 465.00 |
HP References: Equipment leasing | 8 392.00 | | | 8 392.00 |
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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 | 144 575.00 | | 488.00 | 144 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 145 063.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 375.00 | | 488.00 | 135 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 69 385.00 | 14 263.00 | | 69 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 847.00 | 14 263.00 | | 66 847.00 |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 609 391.00 | | | 609 391.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 5 462.00 | 5 045.00 | 417.00 | 5 462.00 |
VI Group and Associates | 409 346.00 | 409 346.00 | | 409 346.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 469.00 | 136 839.00 | 476 629.00 | 613 469.00 |
VW VAT | 100 710.00 | 100 710.00 | | 100 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 902.00 | 582 485.00 | 417.00 | 582 902.00 |
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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 | 14 841.00 | | | 14 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 29 435.00 | | | 29 435.00 |
YQ Equipment leasing commitment | 5 022.00 | | | 5 022.00 |
YT Subcontracting | 278.00 | | | 278.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 242.00 | | | 15 242.00 |
YY Amount of VAT collected | 81 255.00 | | | 81 255.00 |
YZ Total deductible VAT on goods and services | 32 634.00 | | | 32 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 247.00 | | | 39 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
