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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 259 046.00 | 4 673.00 | 254 373.00 | 259 046.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 8 567.00 | 8 314.00 | 16 881.00 |
AT Other tangible assets | 11 771.00 | 10 919.00 | 852.00 | 11 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 312 903.00 | 25 360.00 | 287 543.00 | 312 903.00 |
BL Raw materials, supplies | 18 894.00 | | 18 894.00 | 18 894.00 |
BX Customers and related accounts | 361 463.00 | 7 000.00 | 354 463.00 | 361 463.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 342 059.00 | | 342 059.00 | 342 059.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 765 846.00 | 7 000.00 | 758 846.00 | 765 846.00 |
CO Grand total (0 to V) | 1 078 749.00 | 32 360.00 | 1 046 389.00 | 1 078 749.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DE Statutory or contractual reserves | 88 060.00 | 86 414.00 | | 88 060.00 |
DG Other reserves | 9 059.00 | 6 831.00 | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 917.00 | 4 422.00 | | 71 917.00 |
DL TOTAL (I) | 249 116.00 | 177 747.00 | | 249 116.00 |
DU Loans and Debts from Credit Institutions (3) | 269 878.00 | | | 269 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 960.00 | 100 072.00 | | 93 960.00 |
DW Advances and down payments received on current orders | 97 610.00 | 529.00 | | 97 610.00 |
DX Trade payables and related accounts | 133 914.00 | 62 995.00 | | 133 914.00 |
DY Tax and social security liabilities | 115 289.00 | 98 214.00 | | 115 289.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EB Prepaid income (2) | 81 591.00 | | | 81 591.00 |
EC TOTAL (IV) | 797 273.00 | 261 810.00 | | 797 273.00 |
EE Grand total (I to V) | 1 046 389.00 | 439 557.00 | | 1 046 389.00 |
EG Accrued income and payables due within one year | 447 178.00 | | | 447 178.00 |
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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 | | | | |
FG Production sold - services | 1 203 048.00 | | 1 203 048.00 | 1 203 048.00 |
FJ Net sales | 1 203 048.00 | | 1 203 048.00 | 1 203 048.00 |
FN Capitalized production | | | 4 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 212 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 526 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 217 522.00 | |
FX Taxes, duties, and similar payments | | | 19 281.00 | |
FY Salaries and Wages | | | 221 714.00 | |
FZ Social Security Contributions | | | 137 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 143 649.00 | |
GG - OPERATING RESULT (I - II) | | | 69 088.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 5 362.00 | | 3 928.00 |
HA Exceptional income from management transactions | 10 489.00 | | | 10 489.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 10 991.00 | | | 10 991.00 |
HE Exceptional expenses on management operations | 3 815.00 | 215.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 215.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | -215.00 | | 6 709.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 728.00 | 987 080.00 | | 1 223 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 811.00 | 982 658.00 | | 1 151 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 917.00 | 4 422.00 | | 71 917.00 |
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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 | 31 619.00 | | 284 306.00 | 31 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 312 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 311 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 064.00 | | 284 306.00 | 29 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 15 963.00 | 10 602.00 | 1 205.00 | 15 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | 10 602.00 | 1 205.00 | 14 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | 7 000.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | 7 000.00 | 870.00 | 870.00 |
7C Grand total | 870.00 | 7 000.00 | 870.00 | 870.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 211.00 | 93 211.00 | | 93 211.00 |
8B Suppliers and Related Accounts | 133 914.00 | 133 914.00 | | 133 914.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
8L Deferred income | 81 591.00 | 81 591.00 | | 81 591.00 |
UX Other trade receivables | 361 463.00 | 361 463.00 | | 361 463.00 |
VB VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 269 878.00 | 17 393.00 | 70 424.00 | 269 878.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 893.00 | 404 893.00 | | 404 893.00 |
VW VAT | 73 293.00 | 73 293.00 | | 73 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 663.00 | 447 178.00 | 70 424.00 | 699 663.00 |
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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 | 19 281.00 | | | 19 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 796.00 | | | 12 796.00 |
ST Other accounts | 80 307.00 | | | 80 307.00 |
XQ Rental, rental and co-ownership charges | 40 683.00 | | | 40 683.00 |
YT Subcontracting | 54 359.00 | | | 54 359.00 |
YU External personnel | 29 376.00 | | | 29 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 281.00 | | | 19 281.00 |
YY Amount of VAT collected | 215 694.00 | | | 215 694.00 |
YZ Total deductible VAT on goods and services | 141 077.00 | | | 141 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 522.00 | | | 217 522.00 |
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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 | 8.00 | | | 8.00 |
