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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 | 22 775.00 | 18 433.00 | 4 341.00 | 22 775.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 113 665.00 | 88 437.00 | 25 228.00 | 113 665.00 |
AR Technical installations, industrial equipment and tools | 41 961.00 | 30 807.00 | 11 153.00 | 41 961.00 |
AT Other tangible assets | 89 601.00 | 76 363.00 | 13 237.00 | 89 601.00 |
BF Loans | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 460 368.00 | 214 041.00 | 246 326.00 | 460 368.00 |
BL Raw materials, supplies | 58 412.00 | | 58 412.00 | 58 412.00 |
BV Advances and down payments on orders | 42 156.00 | | 42 156.00 | 42 156.00 |
BX Customers and related accounts | 1 554 754.00 | 31 717.00 | 1 523 037.00 | 1 554 754.00 |
BZ Other receivables | 108 641.00 | | 108 641.00 | 108 641.00 |
CF Cash and cash equivalents | 172 842.00 | | 172 842.00 | 172 842.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 939 420.00 | 31 717.00 | 1 907 702.00 | 1 939 420.00 |
CO Grand total (0 to V) | 2 399 788.00 | 245 759.00 | 2 154 029.00 | 2 399 788.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 340 129.00 | | | 340 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 616.00 | | | 112 616.00 |
DL TOTAL (I) | 713 446.00 | | | 713 446.00 |
DP Provisions for Risks | 21 917.00 | | | 21 917.00 |
DR TOTAL (IV) | 21 917.00 | | | 21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 661 703.00 | | | 661 703.00 |
DY Tax and social security liabilities | 251 703.00 | | | 251 703.00 |
EA Other liabilities | 485 951.00 | | | 485 951.00 |
EC TOTAL (IV) | 1 418 666.00 | | | 1 418 666.00 |
EE Grand total (I to V) | 2 154 029.00 | | | 2 154 029.00 |
EG Accrued income and payables due within one year | 1 416 973.00 | | | 1 416 973.00 |
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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 | 4 992 920.00 | | 4 992 920.00 | 4 992 920.00 |
FJ Net sales | 4 992 920.00 | | 4 992 920.00 | 4 992 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 548.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 5 042 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 798.00 | |
FV Inventory change (raw materials and supplies) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 1 568 423.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 848 453.00 | |
FZ Social Security Contributions | | | 303 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 4 719 361.00 | |
GG - OPERATING RESULT (I - II) | | | 323 477.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 881.00 | | | 36 881.00 |
HB Exceptional income from capital transactions | 28 023.00 | | | 28 023.00 |
HD Total exceptional income (VII) | 28 023.00 | | | 28 023.00 |
HE Exceptional expenses on management operations | 173 696.00 | | | 173 696.00 |
HF Exceptional expenses on capital transactions | 29 806.00 | | | 29 806.00 |
HH Total exceptional expenses (VIII) | 203 502.00 | | | 203 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 479.00 | | | -175 479.00 |
HK Income tax | 37 384.00 | | | 37 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 981.00 | | | 5 072 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 364.00 | | | 4 960 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 616.00 | | | 112 616.00 |
HP References: Equipment leasing | 51 784.00 | | | 51 784.00 |
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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 | 460 003.00 | | 11 479.00 | 460 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 974.00 | 12 364.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 460 368.00 | |
IO DECREASES Total including other intangible assets | | | 202 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 140.00 | 245 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 100.00 | | 4 675.00 | 198 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 565.00 | | 6 804.00 | 247 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | | 14 338.00 |
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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 | 202 582.00 | 20 600.00 | 9 140.00 | 202 582.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | 333.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 482.00 | 20 267.00 | 9 140.00 | 184 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 917.00 | | | 21 917.00 |
6T Receivables | 40 385.00 | | 8 667.00 | 40 385.00 |
7B Total provisions for depreciation | 40 385.00 | | 8 667.00 | 40 385.00 |
7C Grand total | 62 302.00 | | 8 667.00 | 62 302.00 |
UE of which provisions and reversals: - Operating | | | 8 667.00 | |
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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 | 661 703.00 | 661 703.00 | | 661 703.00 |
8C Staff and Related Accounts | 52 454.00 | 52 454.00 | | 52 454.00 |
8D Social Security and Other Social Organizations | 83 759.00 | 83 759.00 | | 83 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 951.00 | 485 951.00 | | 485 951.00 |
UP Loans | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 1 478 632.00 | 1 478 632.00 | | 1 478 632.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VA Doubtful or disputed receivables | 76 122.00 | 76 122.00 | | 76 122.00 |
VB VAT | 64 561.00 | 64 561.00 | | 64 561.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 7 723.00 | 6 030.00 | 1 692.00 | 7 723.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 599.00 | 17 599.00 | | 17 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 953.00 | 37 953.00 | | 37 953.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 373.00 | 1 666 818.00 | 11 555.00 | 1 678 373.00 |
VW VAT | 97 890.00 | 97 890.00 | | 97 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 666.00 | 1 416 973.00 | 1 692.00 | 1 418 666.00 |
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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 | 21 928.00 | | | 21 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 426.00 | | | 50 426.00 |
ST Other accounts | 405 951.00 | | | 405 951.00 |
XQ Rental, rental and co-ownership charges | 94 379.00 | | | 94 379.00 |
YT Subcontracting | 718 434.00 | | | 718 434.00 |
YU External personnel | 299 231.00 | | | 299 231.00 |
YW Business tax | 14 287.00 | | | 14 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 215.00 | | | 36 215.00 |
YY Amount of VAT collected | 250 058.00 | | | 250 058.00 |
YZ Total deductible VAT on goods and services | 537 987.00 | | | 537 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 423.00 | | | 1 568 423.00 |
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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 | 25.00 | | | 25.00 |
