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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 | 21 878.00 | 20 650.00 | 1 227.00 | 21 878.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 353 855.00 | 280 286.00 | 73 569.00 | 353 855.00 |
AT Other tangible assets | 689 227.00 | 355 595.00 | 333 632.00 | 689 227.00 |
BD Other fixed assets | 40 884.00 | | 40 884.00 | 40 884.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 1 125 385.00 | 656 532.00 | 468 853.00 | 1 125 385.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 869 980.00 | 46 786.00 | 823 194.00 | 869 980.00 |
BZ Other receivables | 80 849.00 | | 80 849.00 | 80 849.00 |
CF Cash and cash equivalents | 92 803.00 | | 92 803.00 | 92 803.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 1 076 234.00 | 46 786.00 | 1 029 448.00 | 1 076 234.00 |
CO Grand total (0 to V) | 2 201 620.00 | 703 318.00 | 1 498 301.00 | 2 201 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 376 320.00 | | | 376 320.00 |
DH Retained earnings | 167 933.00 | | | 167 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | | | 39 609.00 |
DJ Investment subsidies | 9 293.00 | | | 9 293.00 |
DL TOTAL (I) | 703 156.00 | | | 703 156.00 |
DU Loans and Debts from Credit Institutions (3) | 244 344.00 | | | 244 344.00 |
DW Advances and down payments received on current orders | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 171 953.00 | | | 171 953.00 |
DY Tax and social security liabilities | 375 545.00 | | | 375 545.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 327.00 | | | 327.00 |
EC TOTAL (IV) | 795 145.00 | | | 795 145.00 |
EE Grand total (I to V) | 1 498 301.00 | | | 1 498 301.00 |
EG Accrued income and payables due within one year | 612 092.00 | | | 612 092.00 |
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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 | 2 182 305.00 | | 2 182 305.00 | 2 182 305.00 |
FJ Net sales | 2 182 305.00 | | 2 182 305.00 | 2 182 305.00 |
FO Operating subsidies | | | 182 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 365 995.00 | |
FU Purchases of raw materials and other supplies | | | 252 161.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 831 836.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 845 385.00 | |
FZ Social Security Contributions | | | 233 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 357.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 2 311 453.00 | |
GG - OPERATING RESULT (I - II) | | | 54 541.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 806.00 | | | 4 806.00 |
HD Total exceptional income (VII) | 4 897.00 | | | 4 897.00 |
HE Exceptional expenses on management operations | 18 401.00 | | | 18 401.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 19 109.00 | | | 19 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 211.00 | | | -14 211.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 963.00 | | | 2 370 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 354.00 | | | 2 331 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 609.00 | | | 39 609.00 |
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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 | 1 106 006.00 | | 74 982.00 | 1 106 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 55 424.00 | |
I4 DECREASES Grand Total | | 55 602.00 | 1 125 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 702.00 | 1 043 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 878.00 | | | 26 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 377.00 | | 68 409.00 | 1 029 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 751.00 | | 6 572.00 | 49 751.00 |
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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 | 613 939.00 | 96 587.00 | 53 994.00 | 613 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 004.00 | 645.00 | | 20 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 934.00 | 95 942.00 | 53 994.00 | 593 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 181.00 | 12 357.00 | 753.00 | 35 181.00 |
7B Total provisions for depreciation | 35 181.00 | 12 357.00 | 753.00 | 35 181.00 |
7C Grand total | 35 181.00 | 12 357.00 | 753.00 | 35 181.00 |
UE of which provisions and reversals: - Operating | | 12 357.00 | 753.00 | |
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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 | 171 953.00 | 171 953.00 | | 171 953.00 |
8C Staff and Related Accounts | 141 673.00 | 141 673.00 | | 141 673.00 |
8D Social Security and Other Social Organizations | 80 669.00 | 80 669.00 | | 80 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
UX Other trade receivables | 813 866.00 | 813 866.00 | | 813 866.00 |
VA Doubtful or disputed receivables | 56 114.00 | 56 114.00 | | 56 114.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 244 344.00 | 63 925.00 | 135 345.00 | 244 344.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VM Income taxes | 38 508.00 | 38 508.00 | | 38 508.00 |
VP Miscellaneous | 32 796.00 | 32 796.00 | | 32 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 560.00 | 959 021.00 | 14 539.00 | 973 560.00 |
VW VAT | 139 945.00 | 139 945.00 | | 139 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 511.00 | 612 092.00 | 135 345.00 | 792 511.00 |
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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 | 30 370.00 | | | 30 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 214 948.00 | | | 214 948.00 |
XQ Rental, rental and co-ownership charges | 73 768.00 | | | 73 768.00 |
YT Subcontracting | 502 945.00 | | | 502 945.00 |
YU External personnel | 32 558.00 | | | 32 558.00 |
YW Business tax | 7 775.00 | | | 7 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 145.00 | | | 38 145.00 |
YY Amount of VAT collected | 382 900.00 | | | 382 900.00 |
YZ Total deductible VAT on goods and services | 203 133.00 | | | 203 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 836.00 | | | 831 836.00 |
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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 | 30.00 | | | 30.00 |
