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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 14 343.00 | 1 148.00 | 15 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 668.00 | 149 063.00 | 6 604.00 | 155 668.00 |
AR Technical installations, industrial equipment and tools | 447 987.00 | 385 132.00 | 62 855.00 | 447 987.00 |
AT Other tangible assets | 385 423.00 | 263 652.00 | 121 771.00 | 385 423.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 021 571.00 | 816 634.00 | 204 937.00 | 1 021 571.00 |
BL Raw materials, supplies | 23 776.00 | | 23 776.00 | 23 776.00 |
BT Goods | 9 746.00 | | 9 746.00 | 9 746.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 262 793.00 | 9 174.00 | 253 619.00 | 262 793.00 |
BZ Other receivables | 61 563.00 | | 61 563.00 | 61 563.00 |
CF Cash and cash equivalents | 248 213.00 | | 248 213.00 | 248 213.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 632 696.00 | 9 174.00 | 623 522.00 | 632 696.00 |
CO Grand total (0 to V) | 1 654 267.00 | 825 808.00 | 828 459.00 | 1 654 267.00 |
CR Shares due in more than one year | 9 772.00 | | | 9 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 395 885.00 | | | 395 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | | | 34 349.00 |
DL TOTAL (I) | 438 618.00 | | | 438 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 686.00 | | | 77 686.00 |
DX Trade payables and related accounts | 118 394.00 | | | 118 394.00 |
DY Tax and social security liabilities | 193 761.00 | | | 193 761.00 |
EC TOTAL (IV) | 389 841.00 | | | 389 841.00 |
EE Grand total (I to V) | 828 459.00 | | | 828 459.00 |
EG Accrued income and payables due within one year | 312 155.00 | | | 312 155.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 1 599 245.00 | | 1 599 245.00 | 1 599 245.00 |
FJ Net sales | 1 602 594.00 | | 1 602 594.00 | 1 602 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 758.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 649 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 746.00 | |
FT Inventory change (goods) | | | -9 746.00 | |
FU Purchases of raw materials and other supplies | | | 291 517.00 | |
FV Inventory change (raw materials and supplies) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 361 037.00 | |
FX Taxes, duties, and similar payments | | | 43 328.00 | |
FY Salaries and Wages | | | 623 863.00 | |
FZ Social Security Contributions | | | 87 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 615 185.00 | |
GG - OPERATING RESULT (I - II) | | | 34 267.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 758.00 | | | 46 758.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | | | 4 550.00 |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 452.00 | | | 1 654 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 103.00 | | | 1 620 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | | | 34 349.00 |
HP References: Equipment leasing | 40 863.00 | | | 40 863.00 |
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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 | 1 027 269.00 | | 29 350.00 | 1 027 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 1 021 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 23 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | 1 530.00 | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 305.00 | | 27 820.00 | 996 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 603 310.00 | 39 143.00 | | 603 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | 383.00 | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 905.00 | 38 761.00 | | 584 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 472.00 | 2 701.00 | | 6 472.00 |
7B Total provisions for depreciation | 6 472.00 | 2 701.00 | | 6 472.00 |
7C Grand total | 6 472.00 | 2 701.00 | | 6 472.00 |
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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 | 118 394.00 | 118 394.00 | | 118 394.00 |
8C Staff and Related Accounts | 83 481.00 | 83 481.00 | | 83 481.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 253 020.00 | 253 020.00 | | 253 020.00 |
VA Doubtful or disputed receivables | 9 773.00 | | 9 772.00 | 9 773.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 77 686.00 | | 77 686.00 | 77 686.00 |
VM Income taxes | 40 138.00 | 40 138.00 | | 40 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 397.00 | 323 688.00 | 14 709.00 | 338 397.00 |
VW VAT | 63 017.00 | 63 017.00 | | 63 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 841.00 | 312 155.00 | 77 686.00 | 389 841.00 |
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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 | 38 247.00 | | | 38 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736.00 | | | 1 736.00 |
ST Other accounts | 255 364.00 | | | 255 364.00 |
XQ Rental, rental and co-ownership charges | 73 605.00 | | | 73 605.00 |
YT Subcontracting | 6 511.00 | | | 6 511.00 |
YU External personnel | 23 820.00 | | | 23 820.00 |
YW Business tax | 5 081.00 | | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 328.00 | | | 43 328.00 |
YY Amount of VAT collected | 320 518.00 | | | 320 518.00 |
YZ Total deductible VAT on goods and services | 140 041.00 | | | 140 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 037.00 | | | 361 037.00 |
