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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
AN Land | 41 192.00 | 17 848.00 | 23 343.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 294 708.00 | 285 379.00 | 9 328.00 | 294 708.00 |
AT Other tangible assets | 216 001.00 | 213 709.00 | 2 292.00 | 216 001.00 |
AV Fixed assets in progress | 23 168.00 | | 23 168.00 | 23 168.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 723 460.00 | 638 043.00 | 85 416.00 | 723 460.00 |
BN Goods in progress | 126 689.00 | | 126 689.00 | 126 689.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 1 421 718.00 | 19 380.00 | 1 402 338.00 | 1 421 718.00 |
BZ Other receivables | 352 792.00 | | 352 792.00 | 352 792.00 |
CF Cash and cash equivalents | 290 249.00 | | 290 249.00 | 290 249.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 2 197 902.00 | 19 380.00 | 2 178 522.00 | 2 197 902.00 |
CO Grand total (0 to V) | 2 921 363.00 | 657 423.00 | 2 263 939.00 | 2 921 363.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 1 011 368.00 | | | 1 011 368.00 |
DH Retained earnings | -58 262.00 | | | -58 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 957.00 | | | 169 957.00 |
DL TOTAL (I) | 1 167 255.00 | | | 1 167 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | | | 21 729.00 |
DX Trade payables and related accounts | 580 301.00 | | | 580 301.00 |
DY Tax and social security liabilities | 433 709.00 | | | 433 709.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EB Prepaid income (2) | 58 830.00 | | | 58 830.00 |
EC TOTAL (IV) | 1 096 684.00 | | | 1 096 684.00 |
EE Grand total (I to V) | 2 263 939.00 | | | 2 263 939.00 |
EG Accrued income and payables due within one year | 1 096 684.00 | | | 1 096 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 460.00 | | 47 460.00 | 47 460.00 |
FG Production sold - services | 6 449 422.00 | | 6 449 422.00 | 6 449 422.00 |
FJ Net sales | 6 496 883.00 | | 6 496 883.00 | 6 496 883.00 |
FM Inventory production | | | -666 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 832 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 439.00 | |
FW Other purchases and external expenses | | | 2 839 812.00 | |
FX Taxes, duties, and similar payments | | | 58 479.00 | |
FY Salaries and Wages | | | 663 078.00 | |
FZ Social Security Contributions | | | 406 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 609 699.00 | |
GG - OPERATING RESULT (I - II) | | | 222 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | | | -3 331.00 |
HK Income tax | 53 467.00 | | | 53 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 539.00 | | | 5 838 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 581.00 | | | 5 668 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 957.00 | | | 169 957.00 |
HP References: Equipment leasing | 24 508.00 | | | 24 508.00 |
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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 | 722 023.00 | | 7 875.00 | 722 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 6 437.00 | 723 460.00 | |
IO DECREASES Total including other intangible assets | | | 27 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 437.00 | 668 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 577.00 | | | 27 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 190.00 | | 7 846.00 | 667 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | 29.00 | 27 255.00 |
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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 | 635 362.00 | 9 119.00 | 6 437.00 | 635 362.00 |
PE DEPRECIATION Total including other intangible assets | 27 577.00 | | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 784.00 | 9 119.00 | 6 437.00 | 607 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 566.00 | 5 814.00 | | 13 566.00 |
7B Total provisions for depreciation | 13 566.00 | 5 814.00 | | 13 566.00 |
7C Grand total | 13 566.00 | 5 814.00 | | 13 566.00 |
UE of which provisions and reversals: - Operating | | 5 814.00 | | |
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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 | 580 301.00 | 580 301.00 | | 580 301.00 |
8C Staff and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8D Social Security and Other Social Organizations | 87 635.00 | 87 635.00 | | 87 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 58 830.00 | 58 830.00 | | 58 830.00 |
UT Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
UX Other trade receivables | 1 389 574.00 | 1 389 574.00 | | 1 389 574.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 32 144.00 | 8 888.00 | 23 256.00 | 32 144.00 |
VB VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VC Group and associates | 292 127.00 | 292 127.00 | | 292 127.00 |
VI Group and Associates | 21 729.00 | 21 729.00 | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 193.00 | 24 193.00 | | 24 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 798.00 | 1 753 632.00 | 29 165.00 | 1 782 798.00 |
VW VAT | 259 621.00 | 259 621.00 | | 259 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 684.00 | 1 096 684.00 | | 1 096 684.00 |
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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 | 31 190.00 | | | 31 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 861.00 | | | 46 861.00 |
ST Other accounts | 600 909.00 | | | 600 909.00 |
XQ Rental, rental and co-ownership charges | 40 603.00 | | | 40 603.00 |
YQ Equipment leasing commitment | 26 100.00 | | | 26 100.00 |
YT Subcontracting | 1 549 082.00 | | | 1 549 082.00 |
YU External personnel | 602 354.00 | | | 602 354.00 |
YW Business tax | 27 289.00 | | | 27 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 479.00 | | | 58 479.00 |
YY Amount of VAT collected | 811 937.00 | | | 811 937.00 |
YZ Total deductible VAT on goods and services | 803 746.00 | | | 803 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839 812.00 | | | 2 839 812.00 |
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 | 21.00 | 21.00 | | 21.00 |
