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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 | 2 608.00 | 2 086.00 | 521.00 | 2 608.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 417.00 | 9 650.00 | 16 766.00 | 26 417.00 |
AT Other tangible assets | 26 073.00 | 12 784.00 | 13 289.00 | 26 073.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 62 235.00 | 26 311.00 | 35 924.00 | 62 235.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BN Goods in progress | 15 567.00 | | 15 567.00 | 15 567.00 |
BX Customers and related accounts | 287 295.00 | 4 220.00 | 283 075.00 | 287 295.00 |
BZ Other receivables | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 372 188.00 | | 372 188.00 | 372 188.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 711 307.00 | 4 220.00 | 707 087.00 | 711 307.00 |
CO Grand total (0 to V) | 773 542.00 | 30 531.00 | 743 011.00 | 773 542.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 311 673.00 | | | 311 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 547.00 | | | 123 547.00 |
DL TOTAL (I) | 509 470.00 | | | 509 470.00 |
DU Loans and Debts from Credit Institutions (3) | 38 505.00 | | | 38 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | | | 13 307.00 |
DW Advances and down payments received on current orders | 6 351.00 | | | 6 351.00 |
DX Trade payables and related accounts | 80 619.00 | | | 80 619.00 |
DY Tax and social security liabilities | 88 966.00 | | | 88 966.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 233 540.00 | | | 233 540.00 |
EE Grand total (I to V) | 743 011.00 | | | 743 011.00 |
EG Accrued income and payables due within one year | 200 645.00 | | | 200 645.00 |
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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 | 35 533.00 | 8 260.00 | 43 793.00 | 35 533.00 |
FD Production sold - goods | 716 290.00 | 210 864.00 | 927 154.00 | 716 290.00 |
FG Production sold - services | 258 335.00 | 206 929.00 | 465 265.00 | 258 335.00 |
FJ Net sales | 1 010 158.00 | 426 055.00 | 1 436 214.00 | 1 010 158.00 |
FM Inventory production | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 362.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 461 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 117 534.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 566 563.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 440 590.00 | |
FZ Social Security Contributions | | | 146 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 293 779.00 | |
GG - OPERATING RESULT (I - II) | | | 168 008.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 362.00 | | | 24 362.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 42 932.00 | | | 42 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 493.00 | | | 1 462 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 946.00 | | | 1 338 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 547.00 | | | 123 547.00 |
HP References: Equipment leasing | 12 515.00 | | | 12 515.00 |
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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 | 60 937.00 | | 11 577.00 | 60 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I3 DECREASES Total Financial Fixed Assets | 10 279.00 | | 3 345.00 | 10 279.00 |
I4 DECREASES Grand Total | 10 279.00 | | 62 235.00 | 10 279.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 913.00 | | 11 577.00 | 40 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | | 13 625.00 |
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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 | 17 919.00 | 8 391.00 | | 17 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | 521.00 | | 1 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 98.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 7 771.00 | | 14 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 220.00 | | |
7B Total provisions for depreciation | | 4 220.00 | | |
7C Grand total | | 4 220.00 | | |
UE of which provisions and reversals: - Operating | | 4 220.00 | | |
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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 | 80 619.00 | 80 619.00 | | 80 619.00 |
8C Staff and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 282 231.00 | 282 231.00 | | 282 231.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 38 505.00 | 11 962.00 | 26 543.00 | 38 505.00 |
VI Group and Associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VK Loans repaid during the year | 13 064.00 | | | 13 064.00 |
VM Income taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 936.00 | 319 636.00 | 3 300.00 | 322 936.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 188.00 | 200 645.00 | 26 543.00 | 227 188.00 |
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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 | 3 727.00 | | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | | | 10 428.00 |
ST Other accounts | 152 083.00 | | | 152 083.00 |
XQ Rental, rental and co-ownership charges | 49 800.00 | | | 49 800.00 |
YQ Equipment leasing commitment | 35 961.00 | | | 35 961.00 |
YT Subcontracting | 257 876.00 | | | 257 876.00 |
YU External personnel | 96 373.00 | | | 96 373.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 906.00 | | | 6 906.00 |
YY Amount of VAT collected | 206 360.00 | | | 206 360.00 |
YZ Total deductible VAT on goods and services | 122 502.00 | | | 122 502.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 563.00 | | | 566 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
