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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 12 593.00 | 5 766.00 | 18 359.00 |
AT Other tangible assets | 122 707.00 | 71 906.00 | 50 801.00 | 122 707.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 151 959.00 | 89 026.00 | 62 932.00 | 151 959.00 |
BL Raw materials, supplies | 42 625.00 | | 42 625.00 | 42 625.00 |
BT Goods | 81 601.00 | | 81 601.00 | 81 601.00 |
BV Advances and down payments on orders | 19 193.00 | | 19 193.00 | 19 193.00 |
BX Customers and related accounts | 933 726.00 | | 933 726.00 | 933 726.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CD Marketable securities | 401 681.00 | 371.00 | 401 310.00 | 401 681.00 |
CF Cash and cash equivalents | 316 612.00 | | 316 612.00 | 316 612.00 |
CH Prepaid expenses | 54 673.00 | | 54 673.00 | 54 673.00 |
CJ TOTAL (II) | 1 896 633.00 | 371.00 | 1 896 262.00 | 1 896 633.00 |
CO Grand total (0 to V) | 2 048 592.00 | 89 398.00 | 1 959 194.00 | 2 048 592.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 983 758.00 | 858 216.00 | | 983 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 268.00 | 196 971.00 | | 224 268.00 |
DL TOTAL (I) | 1 216 578.00 | 1 063 739.00 | | 1 216 578.00 |
DU Loans and Debts from Credit Institutions (3) | 35 405.00 | 30 027.00 | | 35 405.00 |
DW Advances and down payments received on current orders | | 3 575.00 | | |
DX Trade payables and related accounts | 504 904.00 | 87 355.00 | | 504 904.00 |
DY Tax and social security liabilities | 202 253.00 | 178 863.00 | | 202 253.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | | 58 289.00 | | |
EC TOTAL (IV) | 742 616.00 | 358 108.00 | | 742 616.00 |
EE Grand total (I to V) | 1 959 194.00 | 1 421 847.00 | | 1 959 194.00 |
EG Accrued income and payables due within one year | 727 132.00 | 336 887.00 | | 727 132.00 |
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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 | 3 086 552.00 | | 3 086 552.00 | 3 086 552.00 |
FG Production sold - services | 167 812.00 | | 167 812.00 | 167 812.00 |
FJ Net sales | 3 254 364.00 | | 3 254 364.00 | 3 254 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 255 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 443.00 | |
FT Inventory change (goods) | | | -54 241.00 | |
FU Purchases of raw materials and other supplies | | | 480 495.00 | |
FV Inventory change (raw materials and supplies) | | | -15 887.00 | |
FW Other purchases and external expenses | | | 845 099.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 453 258.00 | |
FZ Social Security Contributions | | | 113 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 943 925.00 | |
GG - OPERATING RESULT (I - II) | | | 311 157.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 905.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 423.00 | 426.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 426.00 | | 423.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 426.00 | | -2 603.00 |
HK Income tax | 85 701.00 | 69 268.00 | | 85 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 569.00 | 2 643 059.00 | | 3 257 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 301.00 | 2 446 088.00 | | 3 033 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 268.00 | 196 971.00 | | 224 268.00 |
HP References: Equipment leasing | 5 970.00 | 4 975.00 | | 5 970.00 |
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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 | 154 189.00 | | 1 622.00 | 154 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 151 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 141 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 297.00 | | 1 622.00 | 143 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 67 413.00 | 25 466.00 | 3 852.00 | 67 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 886.00 | 25 466.00 | 3 852.00 | 62 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 905.00 | 371.00 | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | 371.00 | 1 905.00 | 1 905.00 |
7C Grand total | 1 905.00 | 371.00 | 1 905.00 | 1 905.00 |
UG - Financial | | 371.00 | 1 905.00 | |
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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 | 504 904.00 | 504 904.00 | | 504 904.00 |
8C Staff and Related Accounts | 100 932.00 | 100 932.00 | | 100 932.00 |
8D Social Security and Other Social Organizations | 67 664.00 | 67 664.00 | | 67 664.00 |
8E Income Taxes | 13 053.00 | 13 053.00 | | 13 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 933 726.00 | 933 726.00 | | 933 726.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 46 130.00 | 46 130.00 | | 46 130.00 |
VH Loans with a maturity of more than one year at origin | 35 405.00 | 19 921.00 | 15 483.00 | 35 405.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 54 673.00 | 54 673.00 | | 54 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 038 236.00 | | |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 616.00 | 727 132.00 | 15 483.00 | 742 616.00 |
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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 | 5 163.00 | 8 262.00 | | 5 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 148.00 | 33 258.00 | | 35 148.00 |
ST Other accounts | 141 681.00 | 122 990.00 | | 141 681.00 |
XQ Rental, rental and co-ownership charges | 70 072.00 | 65 170.00 | | 70 072.00 |
YT Subcontracting | 590 623.00 | 443 638.00 | | 590 623.00 |
YU External personnel | 7 574.00 | 4 373.00 | | 7 574.00 |
YW Business tax | 9 018.00 | 3 904.00 | | 9 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 181.00 | 12 166.00 | | 14 181.00 |
YY Amount of VAT collected | 454 261.00 | 430 948.00 | | 454 261.00 |
YZ Total deductible VAT on goods and services | 417 543.00 | 315 437.00 | | 417 543.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 099.00 | 669 430.00 | | 845 099.00 |
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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 | 10.00 | | | 10.00 |
