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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 12 145.00 | 11 855.00 | 290.00 | 12 145.00 |
AJ Other Intangible Assets | 459.00 | 97.00 | 361.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 9 376.00 | 2 707.00 | 12 084.00 |
AT Other tangible assets | 374 521.00 | 188 842.00 | 185 678.00 | 374 521.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 898 167.00 | 213 526.00 | 684 640.00 | 898 167.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 1 077 733.00 | 4 898.00 | 1 072 835.00 | 1 077 733.00 |
BZ Other receivables | 277 967.00 | | 277 967.00 | 277 967.00 |
CF Cash and cash equivalents | 287 053.00 | | 287 053.00 | 287 053.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 1 676 962.00 | 4 898.00 | 1 672 064.00 | 1 676 962.00 |
CO Grand total (0 to V) | 2 575 129.00 | 218 424.00 | 2 356 704.00 | 2 575 129.00 |
CU Other investments | 440 002.00 | | 440 002.00 | 440 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 166 831.00 | | | 166 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 520.00 | | | 281 520.00 |
DL TOTAL (I) | 468 872.00 | | | 468 872.00 |
DU Loans and Debts from Credit Institutions (3) | 523 364.00 | | | 523 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 7 357.00 | | | 7 357.00 |
DX Trade payables and related accounts | 997 632.00 | | | 997 632.00 |
DY Tax and social security liabilities | 255 439.00 | | | 255 439.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 1 887 832.00 | | | 1 887 832.00 |
EE Grand total (I to V) | 2 356 704.00 | | | 2 356 704.00 |
EG Accrued income and payables due within one year | 1 513 578.00 | | | 1 513 578.00 |
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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 | 5 197 030.00 | 639 025.00 | 5 836 055.00 | 5 197 030.00 |
FJ Net sales | 5 197 030.00 | 639 025.00 | 5 836 055.00 | 5 197 030.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 10 748.00 | |
FR Total operating income (I) | | | 5 863 337.00 | |
FW Other purchases and external expenses | | | 4 885 370.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 336 040.00 | |
FZ Social Security Contributions | | | 204 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 11 439.00 | |
GF Total Operating Expenses (II) | | | 5 518 867.00 | |
GG - OPERATING RESULT (I - II) | | | 344 469.00 | |
GH Attributed profit or transferred loss (III) | | | 30 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 113 805.00 | | | 113 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 299.00 | | | 5 928 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 778.00 | | | 5 646 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 520.00 | | | 281 520.00 |
HP References: Equipment leasing | 10 527.00 | | | 10 527.00 |
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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 | 816 103.00 | 32 000.00 | 82 416.00 | 816 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 495 602.00 | |
I4 DECREASES Grand Total | | 32 353.00 | 898 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | 3 302.00 | 12 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 386 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 238.00 | | 82 416.00 | 312 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 602.00 | 32 000.00 | | 484 602.00 |
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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 | 169 954.00 | 54 924.00 | 11 353.00 | 169 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 13 944.00 | 1 310.00 | 3 302.00 | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 655.00 | 53 614.00 | 8 050.00 | 152 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 181.00 | 2 750.00 | 16 033.00 | 18 181.00 |
7B Total provisions for depreciation | 18 181.00 | 2 750.00 | 16 033.00 | 18 181.00 |
7C Grand total | 18 181.00 | 2 750.00 | 16 033.00 | 18 181.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 16 033.00 | |
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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 | 997 632.00 | 997 632.00 | | 997 632.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UL Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 071 793.00 | 1 071 793.00 | | 1 071 793.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 158 327.00 | 158 327.00 | | 158 327.00 |
VC Group and associates | 69 357.00 | 69 357.00 | | 69 357.00 |
VH Loans with a maturity of more than one year at origin | 523 364.00 | 156 466.00 | 324 262.00 | 523 364.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 51 490.00 | | | 51 490.00 |
VK Loans repaid during the year | 113 677.00 | | | 113 677.00 |
VM Income taxes | 32 776.00 | 32 776.00 | | 32 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 592.00 | 1 386 992.00 | 55 600.00 | 1 442 592.00 |
VW VAT | 202 167.00 | 202 167.00 | | 202 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 475.00 | 1 513 578.00 | 324 262.00 | 1 880 475.00 |
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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 | 9 303.00 | | | 9 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 194.00 | | | 34 194.00 |
ST Other accounts | 313 471.00 | | | 313 471.00 |
XQ Rental, rental and co-ownership charges | 142 396.00 | | | 142 396.00 |
YQ Equipment leasing commitment | 19 199.00 | | | 19 199.00 |
YT Subcontracting | 4 392 922.00 | | | 4 392 922.00 |
YU External personnel | 2 385.00 | | | 2 385.00 |
YW Business tax | 14 384.00 | | | 14 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 687.00 | | | 23 687.00 |
YY Amount of VAT collected | 1 035 491.00 | | | 1 035 491.00 |
YZ Total deductible VAT on goods and services | 856 679.00 | | | 856 679.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 885 370.00 | | | 4 885 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
