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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AP Buildings | 18 000.00 | 1 292.00 | 16 707.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 194 889.00 | 103 870.00 | 91 019.00 | 194 889.00 |
AT Other tangible assets | 56 989.00 | 29 225.00 | 27 763.00 | 56 989.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 284 288.00 | 137 008.00 | 147 280.00 | 284 288.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 751 699.00 | 49 239.00 | 702 460.00 | 751 699.00 |
BZ Other receivables | 115 640.00 | | 115 640.00 | 115 640.00 |
CF Cash and cash equivalents | 332 129.00 | | 332 129.00 | 332 129.00 |
CJ TOTAL (II) | 1 211 342.00 | 49 239.00 | 1 162 103.00 | 1 211 342.00 |
CO Grand total (0 to V) | 1 495 631.00 | 186 247.00 | 1 309 383.00 | 1 495 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 143 168.00 | | | 143 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 467.00 | | | 114 467.00 |
DL TOTAL (I) | 266 022.00 | | | 266 022.00 |
DU Loans and Debts from Credit Institutions (3) | 41 101.00 | | | 41 101.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 361 098.00 | | | 361 098.00 |
DY Tax and social security liabilities | 310 130.00 | | | 310 130.00 |
EA Other liabilities | 69 814.00 | | | 69 814.00 |
EB Prepaid income (2) | 260 265.00 | | | 260 265.00 |
EC TOTAL (IV) | 1 043 361.00 | | | 1 043 361.00 |
EE Grand total (I to V) | 1 309 383.00 | | | 1 309 383.00 |
EG Accrued income and payables due within one year | 1 010 665.00 | | | 1 010 665.00 |
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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 | 66 595.00 | | 66 595.00 | 66 595.00 |
FG Production sold - services | 1 642 637.00 | | 1 642 637.00 | 1 642 637.00 |
FJ Net sales | 1 709 233.00 | | 1 709 233.00 | 1 709 233.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 714 034.00 | |
FS Purchases of goods (including customs duties) | | | 38 106.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FU Purchases of raw materials and other supplies | | | 162 030.00 | |
FW Other purchases and external expenses | | | 583 024.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 542 601.00 | |
FZ Social Security Contributions | | | 180 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 345.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 563 962.00 | |
GG - OPERATING RESULT (I - II) | | | 150 072.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HJ Employee participation in company results | 3 787.00 | | | 3 787.00 |
HK Income tax | 30 054.00 | | | 30 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 034.00 | | | 1 714 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 566.00 | | | 1 599 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 467.00 | | | 114 467.00 |
HP References: Equipment leasing | 8 131.00 | | | 8 131.00 |
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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 | 221 421.00 | | 62 866.00 | 221 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | | 284 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 912.00 | | 61 966.00 | 207 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 900.00 | 10 889.00 |
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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 | 107 168.00 | 29 839.00 | | 107 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 548.00 | 29 839.00 | | 104 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 693.00 | 19 345.00 | 800.00 | 30 693.00 |
7B Total provisions for depreciation | 30 693.00 | 19 345.00 | 800.00 | 30 693.00 |
7C Grand total | 30 693.00 | 19 345.00 | 800.00 | 30 693.00 |
UE of which provisions and reversals: - Operating | | 19 345.00 | 800.00 | |
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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 | 361 098.00 | 361 098.00 | | 361 098.00 |
8C Staff and Related Accounts | 68 583.00 | 68 583.00 | | 68 583.00 |
8D Social Security and Other Social Organizations | 92 530.00 | 92 530.00 | | 92 530.00 |
8E Income Taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 814.00 | 69 814.00 | | 69 814.00 |
8L Deferred income | 260 265.00 | 260 265.00 | | 260 265.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
UX Other trade receivables | 690 080.00 | 690 080.00 | | 690 080.00 |
UY Staff and related accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
UZ Social Security, other social security organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
VA Doubtful or disputed receivables | 61 619.00 | 61 619.00 | | 61 619.00 |
VB VAT | 69 270.00 | 69 270.00 | | 69 270.00 |
VH Loans with a maturity of more than one year at origin | 41 101.00 | 9 356.00 | 31 745.00 | 41 101.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 130.00 | 867 340.00 | 11 789.00 | 879 130.00 |
VW VAT | 136 694.00 | 136 694.00 | | 136 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 410.00 | 1 010 665.00 | 31 745.00 | 1 042 410.00 |
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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 | 8 434.00 | | | 8 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 217.00 | | | 9 217.00 |
ST Other accounts | 183 043.00 | | | 183 043.00 |
XQ Rental, rental and co-ownership charges | 59 035.00 | | | 59 035.00 |
YT Subcontracting | 331 727.00 | | | 331 727.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 851.00 | | | 9 851.00 |
YY Amount of VAT collected | 344 680.00 | | | 344 680.00 |
YZ Total deductible VAT on goods and services | 98 471.00 | | | 98 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 024.00 | | | 583 024.00 |
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 | 13.00 | | | 13.00 |
