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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 | 38 289.00 | 27 391.00 | 10 897.00 | 38 289.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 196 064.00 | 174 377.00 | 21 686.00 | 196 064.00 |
AT Other tangible assets | 152 394.00 | 118 366.00 | 34 028.00 | 152 394.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 402 073.00 | 320 135.00 | 81 938.00 | 402 073.00 |
BL Raw materials, supplies | 169 666.00 | | 169 666.00 | 169 666.00 |
BX Customers and related accounts | 1 529 099.00 | 16 185.00 | 1 512 913.00 | 1 529 099.00 |
BZ Other receivables | 120 898.00 | | 120 898.00 | 120 898.00 |
CF Cash and cash equivalents | 209 585.00 | | 209 585.00 | 209 585.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 2 034 096.00 | 16 185.00 | 2 017 910.00 | 2 034 096.00 |
CO Grand total (0 to V) | 2 436 170.00 | 336 321.00 | 2 099 848.00 | 2 436 170.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 169.00 | | | 314 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | | | 9 030.00 |
DL TOTAL (I) | 433 199.00 | | | 433 199.00 |
DP Provisions for Risks | 1 870.00 | | | 1 870.00 |
DR TOTAL (IV) | 1 870.00 | | | 1 870.00 |
DU Loans and Debts from Credit Institutions (3) | 99 246.00 | | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | | | 5 988.00 |
DW Advances and down payments received on current orders | 294 190.00 | | | 294 190.00 |
DX Trade payables and related accounts | 1 050 622.00 | | | 1 050 622.00 |
DY Tax and social security liabilities | 214 731.00 | | | 214 731.00 |
EC TOTAL (IV) | 1 664 779.00 | | | 1 664 779.00 |
EE Grand total (I to V) | 2 099 848.00 | | | 2 099 848.00 |
EG Accrued income and payables due within one year | 1 309 676.00 | | | 1 309 676.00 |
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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 | 12 292.00 | | 12 292.00 | 12 292.00 |
FG Production sold - services | 4 821 150.00 | | 4 821 150.00 | 4 821 150.00 |
FJ Net sales | 4 833 443.00 | | 4 833 443.00 | 4 833 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 950.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 861 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 613.00 | |
FV Inventory change (raw materials and supplies) | | | -39 922.00 | |
FW Other purchases and external expenses | | | 1 698 221.00 | |
FX Taxes, duties, and similar payments | | | 39 635.00 | |
FY Salaries and Wages | | | 741 050.00 | |
FZ Social Security Contributions | | | 250 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 4 834 757.00 | |
GG - OPERATING RESULT (I - II) | | | 26 672.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 740.00 | | | 18 740.00 |
A2 TOTAL ASSETS | 31 621.00 | | | 31 621.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 18 157.00 | | | 18 157.00 |
HH Total exceptional expenses (VIII) | 18 157.00 | | | 18 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 780.00 | | | -16 780.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 807.00 | | | 4 862 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 777.00 | | | 4 853 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | | | 9 030.00 |
HQ References: Real Estate Leasing | 67 533.00 | | | 67 533.00 |
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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 | 1 050 622.00 | 1 050 622.00 | | 1 050 622.00 |
8C Staff and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 490 330.00 | 1 490 330.00 | | 1 490 330.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 38 768.00 | 38 768.00 | | 38 768.00 |
VB VAT | 96 772.00 | 96 772.00 | | 96 772.00 |
VH Loans with a maturity of more than one year at origin | 99 246.00 | 38 334.00 | 60 912.00 | 99 246.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 920.00 | 1 654 920.00 | | 1 654 920.00 |
VW VAT | 132 849.00 | 132 849.00 | | 132 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 588.00 | 1 309 676.00 | 60 912.00 | 1 370 588.00 |
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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 | 26 104.00 | | | 26 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 943.00 | | | 59 943.00 |
ST Other accounts | 327 982.00 | | | 327 982.00 |
XQ Rental, rental and co-ownership charges | 371 998.00 | | | 371 998.00 |
YT Subcontracting | 264 986.00 | | | 264 986.00 |
YU External personnel | 673 310.00 | | | 673 310.00 |
YW Business tax | 13 531.00 | | | 13 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 635.00 | | | 39 635.00 |
YY Amount of VAT collected | 590 928.00 | | | 590 928.00 |
YZ Total deductible VAT on goods and services | 666 113.00 | | | 666 113.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 221.00 | | | 1 698 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
