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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 633 712.00 | | 633 712.00 | 633 712.00 |
AP Buildings | 422 952.00 | 422 952.00 | | 422 952.00 |
AR Technical installations, industrial equipment and tools | 627 915.00 | 611 945.00 | 15 970.00 | 627 915.00 |
AT Other tangible assets | 236 813.00 | 235 386.00 | 1 427.00 | 236 813.00 |
AV Fixed assets in progress | 888 533.00 | | 888 533.00 | 888 533.00 |
BF Loans | 130 364.00 | | 130 364.00 | 130 364.00 |
BH Other financial assets | 88 745.00 | | 88 745.00 | 88 745.00 |
BJ TOTAL (I) | 3 049 329.00 | 1 287 283.00 | 1 762 046.00 | 3 049 329.00 |
BT Goods | 13 487.00 | | 13 487.00 | 13 487.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 1 812 687.00 | 197 238.00 | 1 615 449.00 | 1 812 687.00 |
BZ Other receivables | 2 811 138.00 | | 2 811 138.00 | 2 811 138.00 |
CF Cash and cash equivalents | 380 630.00 | | 380 630.00 | 380 630.00 |
CH Prepaid expenses | 44 932.00 | | 44 932.00 | 44 932.00 |
CJ TOTAL (II) | 5 065 807.00 | 197 238.00 | 4 868 569.00 | 5 065 807.00 |
CO Grand total (0 to V) | 8 115 137.00 | 1 484 521.00 | 6 630 615.00 | 8 115 137.00 |
CP Shares due in less than one year | 33 145.00 | | | 33 145.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 1 482 339.00 | | | 1 482 339.00 |
DH Retained earnings | 802 827.00 | | | 802 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 937.00 | | | 714 937.00 |
DK Regulated provisions | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 4 015 912.00 | | | 4 015 912.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 1 799 679.00 | | | 1 799 679.00 |
DY Tax and social security liabilities | 815 023.00 | | | 815 023.00 |
EC TOTAL (IV) | 2 614 703.00 | | | 2 614 703.00 |
EE Grand total (I to V) | 6 630 615.00 | | | 6 630 615.00 |
EG Accrued income and payables due within one year | 2 614 703.00 | | | 2 614 703.00 |
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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 | 21 139 277.00 | 1 509.00 | 21 140 786.00 | 21 139 277.00 |
FG Production sold - services | 218 717.00 | | 218 717.00 | 218 717.00 |
FJ Net sales | 21 357 995.00 | 1 509.00 | 21 359 504.00 | 21 357 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 479.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 21 425 466.00 | |
FS Purchases of goods (including customs duties) | | | 15 672 206.00 | |
FT Inventory change (goods) | | | -5 153.00 | |
FW Other purchases and external expenses | | | 1 815 269.00 | |
FX Taxes, duties, and similar payments | | | 114 610.00 | |
FY Salaries and Wages | | | 1 807 685.00 | |
FZ Social Security Contributions | | | 799 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 136.00 | |
GE Other Expenses | | | 20 193.00 | |
GF Total Operating Expenses (II) | | | 20 266 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 299.00 | |
GK Income from other securities and fixed asset receivables | | | 10 254.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 241.00 | | | 38 241.00 |
HC Reversals of provisions and transfers of expenses | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | | | 2 842.00 |
HJ Employee participation in company results | 131 200.00 | | | 131 200.00 |
HK Income tax | 327 989.00 | | | 327 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 440 468.00 | | | 21 440 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 725 530.00 | | | 20 725 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 937.00 | | | 714 937.00 |
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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 | 3 417 343.00 | | 1 135 022.00 | 3 417 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503 035.00 | 222 402.00 | |
I4 DECREASES Grand Total | | 1 503 035.00 | 3 049 329.00 | |
IO DECREASES Total including other intangible assets | | | 650 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 959.00 | | 211 753.00 | 438 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 668.00 | | 867 546.00 | 1 308 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 714.00 | | 55 723.00 | 1 669 714.00 |
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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 | 1 272 110.00 | 15 173.00 | | 1 272 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 110.00 | 15 173.00 | | 1 255 110.00 |
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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 | 6 825.00 | | 3 017.00 | 6 825.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 170 339.00 | 27 136.00 | 238.00 | 170 339.00 |
7B Total provisions for depreciation | 170 339.00 | 27 136.00 | 238.00 | 170 339.00 |
7C Grand total | 197 164.00 | 27 136.00 | 23 255.00 | 197 164.00 |
UE of which provisions and reversals: - Operating | | 27 136.00 | 20 238.00 | |
UJ - Exceptional | | | 3 017.00 | |
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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 | 1 799 679.00 | 1 799 679.00 | | 1 799 679.00 |
8C Staff and Related Accounts | 418 206.00 | 418 206.00 | | 418 206.00 |
8D Social Security and Other Social Organizations | 244 549.00 | 244 549.00 | | 244 549.00 |
8E Income Taxes | 99 458.00 | 99 458.00 | | 99 458.00 |
UP Loans | 130 364.00 | 5 549.00 | 124 815.00 | 130 364.00 |
UT Other financial assets | 88 745.00 | 27 596.00 | 61 149.00 | 88 745.00 |
UX Other trade receivables | 1 543 395.00 | 1 543 395.00 | | 1 543 395.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 269 291.00 | 269 291.00 | | 269 291.00 |
VB VAT | 220 098.00 | 220 098.00 | | 220 098.00 |
VC Group and associates | 2 587 000.00 | 1 500 000.00 | 1 087 000.00 | 2 587 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 809.00 | 52 809.00 | | 52 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 44 932.00 | 44 932.00 | | 44 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 868.00 | 3 614 904.00 | 1 272 964.00 | 4 887 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 703.00 | 2 614 703.00 | | 2 614 703.00 |
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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 | 35 783.00 | | | 35 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 160.00 | | | 194 160.00 |
ST Other accounts | 678 836.00 | | | 678 836.00 |
XQ Rental, rental and co-ownership charges | 510 851.00 | | | 510 851.00 |
YT Subcontracting | 196 235.00 | | | 196 235.00 |
YU External personnel | 235 184.00 | | | 235 184.00 |
YW Business tax | 78 827.00 | | | 78 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 610.00 | | | 114 610.00 |
YY Amount of VAT collected | 1 227 779.00 | | | 1 227 779.00 |
YZ Total deductible VAT on goods and services | 1 121 401.00 | | | 1 121 401.00 |
ZE Dividends | 268 870.00 | | | 268 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 269.00 | | | 1 815 269.00 |
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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 |
