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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 | 67 493.00 | 58 924.00 | 8 568.00 | 67 493.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 457 336.00 | 101 043.00 | 356 292.00 | 457 336.00 |
AR Technical installations, industrial equipment and tools | 408 723.00 | 230 730.00 | 177 993.00 | 408 723.00 |
AT Other tangible assets | 782 617.00 | 239 454.00 | 543 163.00 | 782 617.00 |
AV Fixed assets in progress | 21 714.00 | | 21 714.00 | 21 714.00 |
BH Other financial assets | 65 559.00 | | 65 559.00 | 65 559.00 |
BJ TOTAL (I) | 1 808 480.00 | 630 153.00 | 1 178 326.00 | 1 808 480.00 |
BL Raw materials, supplies | 276 812.00 | | 276 812.00 | 276 812.00 |
BN Goods in progress | 1 060 020.00 | | 1 060 020.00 | 1 060 020.00 |
BV Advances and down payments on orders | 18 912.00 | | 18 912.00 | 18 912.00 |
BX Customers and related accounts | 2 748 827.00 | 12 499.00 | 2 736 328.00 | 2 748 827.00 |
BZ Other receivables | 550 217.00 | 2 000.00 | 548 217.00 | 550 217.00 |
CF Cash and cash equivalents | 468 813.00 | | 468 813.00 | 468 813.00 |
CH Prepaid expenses | 38 948.00 | | 38 948.00 | 38 948.00 |
CJ TOTAL (II) | 5 162 552.00 | 14 499.00 | 5 148 053.00 | 5 162 552.00 |
CO Grand total (0 to V) | 6 971 033.00 | 644 652.00 | 6 326 380.00 | 6 971 033.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 363 833.00 | | | 363 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 161.00 | | | 182 161.00 |
DL TOTAL (I) | 875 994.00 | | | 875 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 814.00 | | | 2 120 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 763 754.00 | | | 1 763 754.00 |
DY Tax and social security liabilities | 1 134 915.00 | | | 1 134 915.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EB Prepaid income (2) | 423 923.00 | | | 423 923.00 |
EC TOTAL (IV) | 5 450 385.00 | | | 5 450 385.00 |
EE Grand total (I to V) | 6 326 380.00 | | | 6 326 380.00 |
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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 | 5 582 730.00 | 4 912 424.00 | 10 495 154.00 | 5 582 730.00 |
FJ Net sales | 5 582 730.00 | 4 912 424.00 | 10 495 154.00 | 5 582 730.00 |
FM Inventory production | | | 284 140.00 | |
FN Capitalized production | | | 409 500.00 | |
FO Operating subsidies | | | 15 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 17 348.00 | |
FR Total operating income (I) | | | 11 233 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 944.00 | |
FV Inventory change (raw materials and supplies) | | | 91 894.00 | |
FW Other purchases and external expenses | | | 3 815 265.00 | |
FX Taxes, duties, and similar payments | | | 142 633.00 | |
FY Salaries and Wages | | | 2 925 122.00 | |
FZ Social Security Contributions | | | 1 113 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 510.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 11 049 179.00 | |
GG - OPERATING RESULT (I - II) | | | 183 970.00 | |
GR Interest and similar expenses | | | 40 351.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 40 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 328.00 | | | 11 328.00 |
HB Exceptional income from capital transactions | 56 750.00 | | | 56 750.00 |
HD Total exceptional income (VII) | 56 750.00 | | | 56 750.00 |
HE Exceptional expenses on management operations | 25 442.00 | | | 25 442.00 |
HF Exceptional expenses on capital transactions | 22 746.00 | | | 22 746.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 50 188.00 | | | 50 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | | | 6 561.00 |
HK Income tax | -32 133.00 | | | -32 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289 900.00 | | | 11 289 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 738.00 | | | 11 107 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 161.00 | | | 182 161.00 |
HP References: Equipment leasing | 122 460.00 | | | 122 460.00 |
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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 | 1 367 924.00 | | 523 224.00 | 1 367 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 402.00 | 65 559.00 | |
I4 DECREASES Grand Total | | 82 669.00 | 1 808 450.00 | |
IO DECREASES Total including other intangible assets | | | 72 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 266.00 | 1 670 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 818.00 | | 8 675.00 | 63 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 109.00 | | 514 549.00 | 1 234 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 996.00 | | | 69 996.00 |
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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 | 561 675.00 | 123 998.00 | 55 520.00 | 561 675.00 |
PE DEPRECIATION Total including other intangible assets | 50 096.00 | 8 828.00 | | 50 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 578.00 | 115 170.00 | 55 520.00 | 511 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 989.00 | 10 510.00 | | 1 989.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 1 989.00 | 12 510.00 | | 1 989.00 |
7C Grand total | 1 989.00 | 12 510.00 | | 1 989.00 |
UE of which provisions and reversals: - Operating | | 10 510.00 | | |
UJ - Exceptional | | 2 000.00 | 1.00 | |
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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 | 1 763 754.00 | 1 763 754.00 | | 1 763 754.00 |
8C Staff and Related Accounts | 288 704.00 | 288 704.00 | | 288 704.00 |
8D Social Security and Other Social Organizations | 408 973.00 | 408 973.00 | | 408 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 423 923.00 | 423 923.00 | | 423 923.00 |
UT Other financial assets | 65 559.00 | | 65 559.00 | 65 559.00 |
UX Other trade receivables | 2 735 333.00 | 2 735 335.00 | | 2 735 333.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
VB VAT | 301 473.00 | 301 473.00 | | 301 473.00 |
VG Loans with a maturity of up to one year at origin | 909 350.00 | 909 350.00 | | 909 350.00 |
VH Loans with a maturity of more than one year at origin | 1 211 464.00 | 352 008.00 | 859 456.00 | 1 211 464.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 349 014.00 | | | 349 014.00 |
VM Income taxes | 184 779.00 | 184 779.00 | | 184 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 420.00 | 90 420.00 | | 90 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 058.00 | 59 058.00 | 2 000.00 | 61 058.00 |
VS Prepaid expenses | 38 948.00 | 38 948.00 | | 38 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 552.00 | 3 322 504.00 | 81 048.00 | 3 403 552.00 |
VW VAT | 346 817.00 | 346 817.00 | | 346 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 385.00 | 4 590 929.00 | 859 456.00 | 5 450 385.00 |
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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 | 79 323.00 | | | 79 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 967.00 | | | 65 967.00 |
ST Other accounts | 1 005 097.00 | | | 1 005 097.00 |
XQ Rental, rental and co-ownership charges | 260 418.00 | | | 260 418.00 |
YQ Equipment leasing commitment | 133 692.00 | | | 133 692.00 |
YT Subcontracting | 2 334 973.00 | | | 2 334 973.00 |
YU External personnel | 148 808.00 | | | 148 808.00 |
YW Business tax | 63 310.00 | | | 63 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 633.00 | | | 142 633.00 |
YY Amount of VAT collected | 1 297 983.00 | | | 1 297 983.00 |
YZ Total deductible VAT on goods and services | 1 342 519.00 | | | 1 342 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815 265.00 | | | 3 815 265.00 |
