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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 295 239.00 | 118 435.00 | 413 675.00 |
AP Buildings | 72 099.00 | 6 913.00 | 65 185.00 | 72 099.00 |
AR Technical installations, industrial equipment and tools | 1 643 801.00 | 1 557 494.00 | 86 307.00 | 1 643 801.00 |
AT Other tangible assets | 167 964.00 | 151 000.00 | 16 964.00 | 167 964.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 303 100.00 | 2 011 707.00 | 291 393.00 | 2 303 100.00 |
BN Goods in progress | 880 174.00 | | 880 174.00 | 880 174.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 1 149 416.00 | 69 546.00 | 1 079 869.00 | 1 149 416.00 |
BZ Other receivables | 1 014 322.00 | | 1 014 322.00 | 1 014 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 045 716.00 | 69 546.00 | 2 976 169.00 | 3 045 716.00 |
CO Grand total (0 to V) | 5 348 817.00 | 2 081 254.00 | 3 267 562.00 | 5 348 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 591 632.00 | 306 790.00 | | 591 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 293.00 | 284 842.00 | | 136 293.00 |
DL TOTAL (I) | 1 709 810.00 | 1 573 516.00 | | 1 709 810.00 |
DW Advances and down payments received on current orders | 144 751.00 | 197 849.00 | | 144 751.00 |
DX Trade payables and related accounts | 536 874.00 | 541 946.00 | | 536 874.00 |
DY Tax and social security liabilities | 873 161.00 | 797 505.00 | | 873 161.00 |
EA Other liabilities | 2 965.00 | 132 113.00 | | 2 965.00 |
EC TOTAL (IV) | 1 557 752.00 | 1 669 415.00 | | 1 557 752.00 |
EE Grand total (I to V) | 3 267 562.00 | 3 242 931.00 | | 3 267 562.00 |
EG Accrued income and payables due within one year | 1 413 001.00 | 1 471 565.00 | | 1 413 001.00 |
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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 | | | | |
FG Production sold - services | 5 135 439.00 | 391 897.00 | 5 527 337.00 | 5 135 439.00 |
FJ Net sales | 5 135 439.00 | 391 897.00 | 5 527 337.00 | 5 135 439.00 |
FM Inventory production | | | -4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 849.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 5 565 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 463.00 | |
FW Other purchases and external expenses | | | 1 323 855.00 | |
FX Taxes, duties, and similar payments | | | 202 856.00 | |
FY Salaries and Wages | | | 1 519 770.00 | |
FZ Social Security Contributions | | | 817 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 27 091.00 | |
GF Total Operating Expenses (II) | | | 5 404 366.00 | |
GG - OPERATING RESULT (I - II) | | | 160 832.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 849.00 | 177 442.00 | | 37 849.00 |
A4 Equity method investments | 27 090.00 | 23 982.00 | | 27 090.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 24 554.00 | 85 217.00 | | 24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 214.00 | 5 580 382.00 | | 5 565 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 920.00 | 5 295 540.00 | | 5 428 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 293.00 | 284 842.00 | | 136 293.00 |
HP References: Equipment leasing | 18 098.00 | 14 220.00 | | 18 098.00 |
HQ References: Real Estate Leasing | 111 112.00 | 192 664.00 | | 111 112.00 |
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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 | 2 198 843.00 | | 113 779.00 | 2 198 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 523.00 | | |
I4 DECREASES Grand Total | | 9 523.00 | 2 303 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 261.00 | | 113 779.00 | 2 188 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 1 953 338.00 | 58 368.00 | | 1 953 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 279.00 | 58 368.00 | | 1 952 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 089.00 | 457.00 | | 69 089.00 |
7B Total provisions for depreciation | 69 089.00 | 457.00 | | 69 089.00 |
7C Grand total | 69 089.00 | 457.00 | | 69 089.00 |
UE of which provisions and reversals: - Operating | | 457.00 | | |
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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 | 536 874.00 | 536 874.00 | | 536 874.00 |
8C Staff and Related Accounts | 447 163.00 | 447 163.00 | | 447 163.00 |
8D Social Security and Other Social Organizations | 158 208.00 | 158 208.00 | | 158 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 1 066 006.00 | 1 066 006.00 | | 1 066 006.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 83 409.00 | | 83 409.00 | 83 409.00 |
VB VAT | 66 156.00 | 66 156.00 | | 66 156.00 |
VC Group and associates | 944 199.00 | 944 199.00 | | 944 199.00 |
VN Other taxes, similar payments | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 425.00 | 33 425.00 | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 738.00 | 2 080 328.00 | 83 409.00 | 2 163 738.00 |
VW VAT | 234 363.00 | 234 363.00 | | 234 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
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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 | 91 409.00 | 94 324.00 | | 91 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 037.00 | 114 278.00 | | 127 037.00 |
ST Other accounts | 417 450.00 | 473 457.00 | | 417 450.00 |
XQ Rental, rental and co-ownership charges | 51 353.00 | 15 373.00 | | 51 353.00 |
YQ Equipment leasing commitment | 38 091.00 | 56 269.00 | | 38 091.00 |
YR Real estate leasing commitment | | 104 790.00 | | |
YT Subcontracting | 582 748.00 | 505 899.00 | | 582 748.00 |
YU External personnel | 145 264.00 | 41 414.00 | | 145 264.00 |
YW Business tax | 111 447.00 | 72 301.00 | | 111 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 856.00 | 166 625.00 | | 202 856.00 |
YY Amount of VAT collected | 1 035 991.00 | 884 731.00 | | 1 035 991.00 |
YZ Total deductible VAT on goods and services | 494 656.00 | 460 957.00 | | 494 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 855.00 | 1 150 423.00 | | 1 323 855.00 |
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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 | 43.00 | | | 43.00 |
