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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 | 41 292.00 | 37 792.00 | 3 500.00 | 41 292.00 |
AH Goodwill | 3 455.00 | 3 455.00 | | 3 455.00 |
AJ Other Intangible Assets | 18 232.00 | | 18 232.00 | 18 232.00 |
AP Buildings | 13 070.00 | 5 628.00 | 7 441.00 | 13 070.00 |
AR Technical installations, industrial equipment and tools | 41 425.00 | 34 800.00 | 6 625.00 | 41 425.00 |
AT Other tangible assets | 152 179.00 | 138 412.00 | 13 767.00 | 152 179.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 270 717.00 | 220 087.00 | 50 630.00 | 270 717.00 |
BL Raw materials, supplies | 179 066.00 | | 179 066.00 | 179 066.00 |
BT Goods | 14 384.00 | | 14 384.00 | 14 384.00 |
BX Customers and related accounts | 621 253.00 | 30 691.00 | 590 562.00 | 621 253.00 |
BZ Other receivables | 163 750.00 | | 163 750.00 | 163 750.00 |
CF Cash and cash equivalents | 564 454.00 | | 564 454.00 | 564 454.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 1 546 160.00 | 30 691.00 | 1 515 469.00 | 1 546 160.00 |
CO Grand total (0 to V) | 1 816 877.00 | 250 777.00 | 1 566 100.00 | 1 816 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DE Statutory or contractual reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | 286 110.00 | | | 286 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 128.00 | | | 454 128.00 |
DL TOTAL (I) | 949 810.00 | | | 949 810.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 330 598.00 | | | 330 598.00 |
DY Tax and social security liabilities | 266 628.00 | | | 266 628.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 601 290.00 | | | 601 290.00 |
EE Grand total (I to V) | 1 566 100.00 | | | 1 566 100.00 |
EG Accrued income and payables due within one year | 601 290.00 | | | 601 290.00 |
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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 | 104 164.00 | | 104 164.00 | 104 164.00 |
FG Production sold - services | 4 517 476.00 | | 4 517 476.00 | 4 517 476.00 |
FJ Net sales | 4 621 640.00 | | 4 621 640.00 | 4 621 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 627 998.00 | |
FS Purchases of goods (including customs duties) | | | 79 222.00 | |
FU Purchases of raw materials and other supplies | | | 922 603.00 | |
FV Inventory change (raw materials and supplies) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 1 638 772.00 | |
FX Taxes, duties, and similar payments | | | 42 690.00 | |
FY Salaries and Wages | | | 885 096.00 | |
FZ Social Security Contributions | | | 371 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 4 006 489.00 | |
GG - OPERATING RESULT (I - II) | | | 621 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 16 689.00 | | | 16 689.00 |
HH Total exceptional expenses (VIII) | 16 689.00 | | | 16 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 689.00 | | | -16 689.00 |
HK Income tax | 150 692.00 | | | 150 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 998.00 | | | 4 627 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 870.00 | | | 4 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 128.00 | | | 454 128.00 |
HP References: Equipment leasing | 87 031.00 | | | 87 031.00 |
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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 | 256 496.00 | | 27 767.00 | 256 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 13 545.00 | 270 717.00 | |
IO DECREASES Total including other intangible assets | | | 62 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 525.00 | 206 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 747.00 | | 18 232.00 | 44 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 704.00 | | 8 495.00 | 210 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 1 040.00 | 1 045.00 |
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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 | 194 164.00 | 34 994.00 | 12 525.00 | 194 164.00 |
PE DEPRECIATION Total including other intangible assets | 34 292.00 | 3 500.00 | | 34 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 872.00 | 31 494.00 | 12 525.00 | 159 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 3 455.00 | | | 3 455.00 |
6T Receivables | 37 045.00 | | 6 354.00 | 37 045.00 |
7B Total provisions for depreciation | 40 500.00 | | 6 354.00 | 40 500.00 |
7C Grand total | 40 500.00 | 15 000.00 | 6 354.00 | 40 500.00 |
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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 | 330 598.00 | 330 598.00 | | 330 598.00 |
8C Staff and Related Accounts | 142 608.00 | 142 608.00 | | 142 608.00 |
8D Social Security and Other Social Organizations | 99 965.00 | 99 965.00 | | 99 965.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 588 161.00 | 588 161.00 | | 588 161.00 |
UY Staff and related accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
VA Doubtful or disputed receivables | 33 091.00 | 33 091.00 | | 33 091.00 |
VB VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VM Income taxes | 112 395.00 | 112 395.00 | | 112 395.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 321.00 | 789 321.00 | | 789 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 290.00 | 601 290.00 | | 601 290.00 |
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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 | 25 193.00 | | | 25 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 215.00 | | | 158 215.00 |
ST Other accounts | 516 295.00 | | | 516 295.00 |
XQ Rental, rental and co-ownership charges | 207 485.00 | | | 207 485.00 |
YQ Equipment leasing commitment | 174 062.00 | | | 174 062.00 |
YT Subcontracting | 545 959.00 | | | 545 959.00 |
YU External personnel | 210 818.00 | | | 210 818.00 |
YW Business tax | 17 497.00 | | | 17 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 690.00 | | | 42 690.00 |
YY Amount of VAT collected | 217 885.00 | | | 217 885.00 |
YZ Total deductible VAT on goods and services | 411 175.00 | | | 411 175.00 |
ZE Dividends | 530 400.00 | | | 530 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 772.00 | | | 1 638 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 22.00 | | | 22.00 |
