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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 518.00 | 7 472.00 | 7 990.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 462 286.00 | 158 469.00 | 303 817.00 | 462 286.00 |
AP Buildings | 706 951.00 | 250 762.00 | 456 189.00 | 706 951.00 |
AR Technical installations, industrial equipment and tools | 1 415 352.00 | 972 769.00 | 442 582.00 | 1 415 352.00 |
AT Other tangible assets | 509 871.00 | 340 113.00 | 169 758.00 | 509 871.00 |
AV Fixed assets in progress | 259 730.00 | | 259 730.00 | 259 730.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 3 751 019.00 | 1 725 663.00 | 2 025 356.00 | 3 751 019.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 380 575.00 | | 380 575.00 | 380 575.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 794 851.00 | 22 615.00 | 772 236.00 | 794 851.00 |
BZ Other receivables | 37 859.00 | | 37 859.00 | 37 859.00 |
CF Cash and cash equivalents | 374 382.00 | | 374 382.00 | 374 382.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 595 514.00 | 22 615.00 | 1 572 899.00 | 1 595 514.00 |
CO Grand total (0 to V) | 5 346 533.00 | 1 748 278.00 | 3 598 255.00 | 5 346 533.00 |
CP Shares due in less than one year | 5 807.00 | | | 5 807.00 |
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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 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 895 502.00 | 1 680 280.00 | | 1 895 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 920.00 | 215 223.00 | | 293 920.00 |
DJ Investment subsidies | 4 378.00 | 4 753.00 | | 4 378.00 |
DL TOTAL (I) | 2 617 300.00 | 2 323 755.00 | | 2 617 300.00 |
DU Loans and Debts from Credit Institutions (3) | 298 001.00 | 429 870.00 | | 298 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 120.00 | 79 644.00 | | 79 120.00 |
DW Advances and down payments received on current orders | 70 573.00 | 71 294.00 | | 70 573.00 |
DX Trade payables and related accounts | 91 459.00 | 116 450.00 | | 91 459.00 |
DY Tax and social security liabilities | 346 411.00 | 341 603.00 | | 346 411.00 |
EA Other liabilities | 52 093.00 | 66 657.00 | | 52 093.00 |
EB Prepaid income (2) | 43 299.00 | | | 43 299.00 |
EC TOTAL (IV) | 980 955.00 | 1 105 518.00 | | 980 955.00 |
EE Grand total (I to V) | 3 598 255.00 | 3 429 273.00 | | 3 598 255.00 |
EG Accrued income and payables due within one year | 817 710.00 | 807 648.00 | | 817 710.00 |
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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 | 1 579 541.00 | | 1 579 541.00 | 1 579 541.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 566 724.00 | | 2 566 724.00 | 2 566 724.00 |
FJ Net sales | 4 146 264.00 | | 4 146 264.00 | 4 146 264.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 171.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 196 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 158.00 | |
FT Inventory change (goods) | | | -146 389.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 842 416.00 | |
FX Taxes, duties, and similar payments | | | 81 144.00 | |
FY Salaries and Wages | | | 1 187 437.00 | |
FZ Social Security Contributions | | | 428 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 422.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 3 921 034.00 | |
GG - OPERATING RESULT (I - II) | | | 275 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 194.00 | 20 953.00 | | 41 194.00 |
HA Exceptional income from management transactions | 2 001.00 | 1 134.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 118 792.00 | 219 750.00 | | 118 792.00 |
HD Total exceptional income (VII) | 120 792.00 | 220 884.00 | | 120 792.00 |
HE Exceptional expenses on management operations | 1 576.00 | 4 241.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 42 572.00 | 67 131.00 | | 42 572.00 |
HH Total exceptional expenses (VIII) | 44 148.00 | 71 372.00 | | 44 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 644.00 | 149 512.00 | | 76 644.00 |
HK Income tax | 50 289.00 | 43 387.00 | | 50 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 902.00 | 3 946 110.00 | | 4 316 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 982.00 | 3 730 888.00 | | 4 022 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 920.00 | 215 223.00 | | 293 920.00 |
HP References: Equipment leasing | 191 897.00 | 167 076.00 | | 191 897.00 |
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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 | 1 491 409.00 | 326 612.00 | 92 358.00 | 1 491 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 377.00 | 326 094.00 | 92 358.00 | 1 488 377.00 |
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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 | 91 459.00 | 91 459.00 | | 91 459.00 |
8C Staff and Related Accounts | 85 214.00 | 85 214.00 | | 85 214.00 |
8D Social Security and Other Social Organizations | 108 077.00 | 108 077.00 | | 108 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
8L Deferred income | 43 299.00 | 43 299.00 | | 43 299.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 767 748.00 | 767 748.00 | | 767 748.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VA Doubtful or disputed receivables | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 297 871.00 | 134 626.00 | 163 245.00 | 297 871.00 |
VI Group and Associates | 79 120.00 | 79 120.00 | | 79 120.00 |
VK Loans repaid during the year | 131 794.00 | | | 131 794.00 |
VM Income taxes | 20 061.00 | 20 061.00 | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 742.00 | 19 742.00 | | 19 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 334.00 | 841 334.00 | | 841 334.00 |
VW VAT | 133 378.00 | 133 378.00 | | 133 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 382.00 | 747 137.00 | 163 245.00 | 910 382.00 |
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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 | 73 717.00 | 56 483.00 | | 73 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 830.00 | 15 259.00 | | 29 830.00 |
ST Other accounts | 593 401.00 | 620 149.00 | | 593 401.00 |
XQ Rental, rental and co-ownership charges | 177 958.00 | 198 640.00 | | 177 958.00 |
YQ Equipment leasing commitment | 303 725.00 | 115 339.00 | | 303 725.00 |
YT Subcontracting | 41 228.00 | 55 165.00 | | 41 228.00 |
YW Business tax | 7 427.00 | 7 702.00 | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 144.00 | 64 185.00 | | 81 144.00 |
YY Amount of VAT collected | 722 007.00 | 655 927.00 | | 722 007.00 |
YZ Total deductible VAT on goods and services | 260 897.00 | 236 551.00 | | 260 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 416.00 | 889 213.00 | | 842 416.00 |
