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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 65 432.00 | 60 924.00 | 4 507.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 321 612.00 | 264 918.00 | 56 693.00 | 321 612.00 |
AT Other tangible assets | 85 551.00 | 81 836.00 | 3 715.00 | 85 551.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 860 041.00 | 415 567.00 | 444 474.00 | 860 041.00 |
BL Raw materials, supplies | 166 580.00 | | 166 580.00 | 166 580.00 |
BN Goods in progress | 148 819.00 | | 148 819.00 | 148 819.00 |
BV Advances and down payments on orders | 51 701.00 | | 51 701.00 | 51 701.00 |
BX Customers and related accounts | 450 706.00 | 30 158.00 | 420 548.00 | 450 706.00 |
BZ Other receivables | 89 189.00 | | 89 189.00 | 89 189.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 504 255.00 | | 504 255.00 | 504 255.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 418 920.00 | 30 158.00 | 1 388 762.00 | 1 418 920.00 |
CO Grand total (0 to V) | 2 278 961.00 | 445 726.00 | 1 833 236.00 | 2 278 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 102 340.00 | | | 102 340.00 |
DG Other reserves | 316 715.00 | | | 316 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 626.00 | | | 94 626.00 |
DL TOTAL (I) | 624 181.00 | | | 624 181.00 |
DM Proceeds from equity securities issues | 589 995.00 | | | 589 995.00 |
DO TOTAL (II) | 589 995.00 | | | 589 995.00 |
DU Loans and Debts from Credit Institutions (3) | 122 958.00 | | | 122 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | | | 8 341.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 163 196.00 | | | 163 196.00 |
DY Tax and social security liabilities | 293 260.00 | | | 293 260.00 |
EA Other liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 619 060.00 | | | 619 060.00 |
EE Grand total (I to V) | 1 833 236.00 | | | 1 833 236.00 |
EG Accrued income and payables due within one year | 530 616.00 | | | 530 616.00 |
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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 | 2 341 016.00 | | 2 341 016.00 | 2 341 016.00 |
FJ Net sales | 2 341 016.00 | | 2 341 016.00 | 2 341 016.00 |
FM Inventory production | | | -239 166.00 | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 133.00 | |
FR Total operating income (I) | | | 2 163 235.00 | |
FU Purchases of raw materials and other supplies | | | 868 889.00 | |
FV Inventory change (raw materials and supplies) | | | -34 414.00 | |
FW Other purchases and external expenses | | | 324 726.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 523 816.00 | |
FZ Social Security Contributions | | | 321 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 2 035 073.00 | |
GG - OPERATING RESULT (I - II) | | | 128 162.00 | |
GL Other interest and similar income | | | 6 934.00 | |
GP Total financial income (V) | | | 6 934.00 | |
GR Interest and similar expenses | | | 23 912.00 | |
GU Total financial expenses (VI) | | | 23 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 133.00 | | | 61 133.00 |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | | | 3 949.00 |
HJ Employee participation in company results | 20 506.00 | | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 316.00 | | | 2 174 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 690.00 | | | 2 079 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 626.00 | | | 94 626.00 |
HP References: Equipment leasing | 7 864.00 | | | 7 864.00 |
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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 | 854 239.00 | | 5 802.00 | 854 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | | 860 041.00 | |
IO DECREASES Total including other intangible assets | | | 383 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 094.00 | | 4 500.00 | 468 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | 1 302.00 | 2 741.00 |
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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 | 392 482.00 | 23 085.00 | | 392 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 593.00 | 23 085.00 | | 384 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 158.00 | | | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | | 30 158.00 |
7C Grand total | 30 158.00 | | | 30 158.00 |
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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 | 163 196.00 | 163 196.00 | | 163 196.00 |
8C Staff and Related Accounts | 173 433.00 | 173 433.00 | | 173 433.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
UT Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
UX Other trade receivables | 403 706.00 | 403 706.00 | | 403 706.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VH Loans with a maturity of more than one year at origin | 122 958.00 | 40 514.00 | 73 924.00 | 122 958.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 58 331.00 | | | 58 331.00 |
VM Income taxes | 28 613.00 | 28 613.00 | | 28 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 009.00 | 545 966.00 | 4 043.00 | 550 009.00 |
VW VAT | 75 385.00 | 75 385.00 | | 75 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 060.00 | 530 616.00 | 73 924.00 | 613 060.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 145.00 | | | 10 145.00 |
ST Other accounts | 150 122.00 | | | 150 122.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YQ Equipment leasing commitment | 7 864.00 | | | 7 864.00 |
YT Subcontracting | 90 358.00 | | | 90 358.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 387 599.00 | | | 387 599.00 |
YZ Total deductible VAT on goods and services | 231 492.00 | | | 231 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 726.00 | | | 324 726.00 |
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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 | 19.00 | | | 19.00 |
