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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 | 74 393.00 | 74 393.00 | | 74 393.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 339 463.00 | 312 856.00 | 26 607.00 | 339 463.00 |
AR Technical installations, industrial equipment and tools | 1 130 171.00 | 935 254.00 | 194 917.00 | 1 130 171.00 |
AT Other tangible assets | 439 077.00 | 336 619.00 | 102 458.00 | 439 077.00 |
AV Fixed assets in progress | 29 511.00 | | 29 511.00 | 29 511.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 2 463 377.00 | 1 659 122.00 | 804 255.00 | 2 463 377.00 |
BL Raw materials, supplies | 85 972.00 | | 85 972.00 | 85 972.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 818 236.00 | 35 117.00 | 783 119.00 | 818 236.00 |
BZ Other receivables | 548 898.00 | | 548 898.00 | 548 898.00 |
CF Cash and cash equivalents | 326 504.00 | | 326 504.00 | 326 504.00 |
CH Prepaid expenses | 28 948.00 | | 28 948.00 | 28 948.00 |
CJ TOTAL (II) | 1 812 526.00 | 35 117.00 | 1 777 409.00 | 1 812 526.00 |
CO Grand total (0 to V) | 4 275 903.00 | 1 694 239.00 | 2 581 665.00 | 4 275 903.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 524 742.00 | | | 524 742.00 |
DH Retained earnings | 146 683.00 | | | 146 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 539.00 | | | 237 539.00 |
DL TOTAL (I) | 950 887.00 | | | 950 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 844.00 | | | 355 844.00 |
DW Advances and down payments received on current orders | 60 674.00 | | | 60 674.00 |
DX Trade payables and related accounts | 183 748.00 | | | 183 748.00 |
DY Tax and social security liabilities | 772 040.00 | | | 772 040.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | | | 1 216.00 |
EA Other liabilities | 257 256.00 | | | 257 256.00 |
EC TOTAL (IV) | 1 630 778.00 | | | 1 630 778.00 |
EE Grand total (I to V) | 2 581 665.00 | | | 2 581 665.00 |
EG Accrued income and payables due within one year | 1 570 104.00 | | | 1 570 104.00 |
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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 | 7 205 763.00 | | 7 205 763.00 | 7 205 763.00 |
FJ Net sales | 7 205 763.00 | | 7 205 763.00 | 7 205 763.00 |
FO Operating subsidies | | | 33 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 596.00 | |
FQ Other income | | | 22 857.00 | |
FR Total operating income (I) | | | 7 411 698.00 | |
FU Purchases of raw materials and other supplies | | | 376 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 3 045 361.00 | |
FX Taxes, duties, and similar payments | | | 407 479.00 | |
FY Salaries and Wages | | | 2 510 494.00 | |
FZ Social Security Contributions | | | 823 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 995.00 | |
GE Other Expenses | | | 41 132.00 | |
GF Total Operating Expenses (II) | | | 7 354 747.00 | |
GG - OPERATING RESULT (I - II) | | | 56 951.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 353.00 | | | 142 353.00 |
HB Exceptional income from capital transactions | 14 367.00 | | | 14 367.00 |
HD Total exceptional income (VII) | 14 367.00 | | | 14 367.00 |
HE Exceptional expenses on management operations | -26.00 | | | -26.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 104.00 | | | 14 104.00 |
HK Income tax | -164 923.00 | | | -164 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 985.00 | | | 7 432 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195 446.00 | | | 7 195 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 539.00 | | | 237 539.00 |
HP References: Equipment leasing | 4 363.00 | | | 4 363.00 |
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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 | 2 431 794.00 | | 34 716.00 | 2 431 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 2 463 377.00 | |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 1 938 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 639.00 | | 34 716.00 | 1 906 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 539 040.00 | 122 924.00 | 2 842.00 | 1 539 040.00 |
PE DEPRECIATION Total including other intangible assets | 73 103.00 | 1 291.00 | | 73 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 937.00 | 121 633.00 | 2 842.00 | 1 465 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 366.00 | 20 995.00 | 7 243.00 | 21 366.00 |
7B Total provisions for depreciation | 21 366.00 | 20 995.00 | 7 243.00 | 21 366.00 |
7C Grand total | 21 366.00 | 20 995.00 | 7 243.00 | 21 366.00 |
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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 | 183 748.00 | 183 748.00 | | 183 748.00 |
8C Staff and Related Accounts | 287 989.00 | 287 989.00 | | 287 989.00 |
8D Social Security and Other Social Organizations | 410 947.00 | 410 947.00 | | 410 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 256.00 | 257 256.00 | | 257 256.00 |
UT Other financial assets | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 783 119.00 | 783 119.00 | | 783 119.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
VA Doubtful or disputed receivables | 35 117.00 | 35 117.00 | | 35 117.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 283 266.00 | 283 266.00 | | 283 266.00 |
VI Group and Associates | 355 844.00 | 355 844.00 | | 355 844.00 |
VM Income taxes | 237 747.00 | 237 747.00 | | 237 747.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 982.00 | 69 982.00 | | 69 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 28 948.00 | 28 948.00 | | 28 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 082.00 | 1 846 082.00 | | 1 846 082.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 104.00 | 1 570 104.00 | | 1 570 104.00 |
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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 | 298 928.00 | | | 298 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 929.00 | | | 135 929.00 |
ST Other accounts | 456 661.00 | | | 456 661.00 |
XQ Rental, rental and co-ownership charges | 1 278 493.00 | | | 1 278 493.00 |
YT Subcontracting | 1 168 087.00 | | | 1 168 087.00 |
YU External personnel | 6 192.00 | | | 6 192.00 |
YW Business tax | 108 551.00 | | | 108 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 479.00 | | | 407 479.00 |
YY Amount of VAT collected | 16 132.00 | | | 16 132.00 |
YZ Total deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 361.00 | | | 3 045 361.00 |
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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 | 78.00 | | | 78.00 |
