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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 466.00 | 3 184.00 | 1 282.00 | 4 466.00 |
AP Buildings | 50 209.00 | 27 339.00 | 22 869.00 | 50 209.00 |
AR Technical installations, industrial equipment and tools | 196 863.00 | 116 601.00 | 80 262.00 | 196 863.00 |
AT Other tangible assets | 103 647.00 | 78 104.00 | 25 542.00 | 103 647.00 |
BH Other financial assets | 40 967.00 | | 40 967.00 | 40 967.00 |
BJ TOTAL (I) | 396 151.00 | 225 228.00 | 170 923.00 | 396 151.00 |
BV Advances and down payments on orders | 20 423.00 | | 20 423.00 | 20 423.00 |
BX Customers and related accounts | 900 873.00 | 33 636.00 | 867 237.00 | 900 873.00 |
BZ Other receivables | 1 584 226.00 | | 1 584 226.00 | 1 584 226.00 |
CF Cash and cash equivalents | 462 348.00 | | 462 348.00 | 462 348.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 968 098.00 | 33 636.00 | 2 934 462.00 | 2 968 098.00 |
CO Grand total (0 to V) | 3 364 250.00 | 258 864.00 | 3 105 386.00 | 3 364 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 704 773.00 | | | 704 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 924.00 | | | 463 924.00 |
DK Regulated provisions | 20 637.00 | | | 20 637.00 |
DL TOTAL (I) | 1 244 334.00 | | | 1 244 334.00 |
DW Advances and down payments received on current orders | 242 337.00 | | | 242 337.00 |
DX Trade payables and related accounts | 684 584.00 | | | 684 584.00 |
DY Tax and social security liabilities | 929 420.00 | | | 929 420.00 |
DZ Fixed asset liabilities and related accounts | 3 437.00 | | | 3 437.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 1 861 052.00 | | | 1 861 052.00 |
EE Grand total (I to V) | 3 105 386.00 | | | 3 105 386.00 |
EG Accrued income and payables due within one year | 1 554 355.00 | | | 1 554 355.00 |
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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 | 4 254 240.00 | | 4 254 240.00 | 4 254 240.00 |
FJ Net sales | 4 254 240.00 | | 4 254 240.00 | 4 254 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 436.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 292 771.00 | |
FW Other purchases and external expenses | | | 3 257 696.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 204 005.00 | |
FZ Social Security Contributions | | | 50 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 558.00 | |
GE Other Expenses | | | 56 119.00 | |
GF Total Operating Expenses (II) | | | 3 625 361.00 | |
GG - OPERATING RESULT (I - II) | | | 667 410.00 | |
GL Other interest and similar income | | | 6 454.00 | |
GP Total financial income (V) | | | 6 454.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 084.00 | | | 32 084.00 |
HC Reversals of provisions and transfers of expenses | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 204 144.00 | | | 204 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 185.00 | | | 4 302 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 261.00 | | | 3 838 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 924.00 | | | 463 924.00 |
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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 | 373 088.00 | | 23 064.00 | 373 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 967.00 | |
I4 DECREASES Grand Total | | | 396 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466.00 | | | 4 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 655.00 | | 11 064.00 | 339 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | 12 000.00 | 28 967.00 |
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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 | 194 440.00 | 30 788.00 | | 194 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 699.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 955.00 | 30 089.00 | | 191 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 584.00 | 3 012.00 | 2 960.00 | 20 584.00 |
6T Receivables | 20 430.00 | 19 558.00 | 6 352.00 | 20 430.00 |
7B Total provisions for depreciation | 20 430.00 | 19 558.00 | 6 352.00 | 20 430.00 |
7C Grand total | 41 015.00 | 22 570.00 | 9 312.00 | 41 015.00 |
UE of which provisions and reversals: - Operating | | 19 558.00 | 6 352.00 | |
UJ - Exceptional | | 3 012.00 | 2 960.00 | |
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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 | 684 584.00 | 629 848.00 | 54 736.00 | 684 584.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8E Income Taxes | 64 384.00 | 64 384.00 | | 64 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 40 967.00 | 12 000.00 | 28 967.00 | 40 967.00 |
UX Other trade receivables | 881 096.00 | 869 545.00 | 11 550.00 | 881 096.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
VA Doubtful or disputed receivables | 19 777.00 | 7 199.00 | 12 578.00 | 19 777.00 |
VC Group and associates | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 071.00 | 797 447.00 | 9 624.00 | 807 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 683.00 | 356 683.00 | | 356 683.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 295.00 | 2 471 899.00 | 54 396.00 | 2 526 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 715.00 | 1 554 355.00 | 64 360.00 | 1 618 715.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 118.00 | | | 13 118.00 |
ST Other accounts | 349 284.00 | | | 349 284.00 |
XQ Rental, rental and co-ownership charges | 376 336.00 | | | 376 336.00 |
YT Subcontracting | 2 274 024.00 | | | 2 274 024.00 |
YU External personnel | 244 933.00 | | | 244 933.00 |
YW Business tax | 3 682.00 | | | 3 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 184.00 | | | 7 184.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 257 696.00 | | | 3 257 696.00 |
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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 | 8.00 | | | 8.00 |
