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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 | 20 455.00 | 20 456.00 | | 20 455.00 |
AP Buildings | 20 639.00 | 10 106.00 | 10 533.00 | 20 639.00 |
AR Technical installations, industrial equipment and tools | 455 442.00 | 192 121.00 | 263 320.00 | 455 442.00 |
AT Other tangible assets | 806 960.00 | 540 711.00 | 266 248.00 | 806 960.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 1 315 212.00 | 763 395.00 | 551 816.00 | 1 315 212.00 |
BL Raw materials, supplies | 308 285.00 | | 308 285.00 | 308 285.00 |
BT Goods | 26 279.00 | 12 034.00 | 14 245.00 | 26 279.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 3 095 454.00 | 119 571.00 | 2 975 883.00 | 3 095 454.00 |
BZ Other receivables | 98 027.00 | | 98 027.00 | 98 027.00 |
CF Cash and cash equivalents | 664 807.00 | | 664 807.00 | 664 807.00 |
CH Prepaid expenses | 114 739.00 | | 114 739.00 | 114 739.00 |
CJ TOTAL (II) | 4 310 553.00 | 131 606.00 | 4 178 946.00 | 4 310 553.00 |
CO Grand total (0 to V) | 5 625 765.00 | 895 002.00 | 4 730 763.00 | 5 625 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 574.00 | 21 574.00 | | 21 574.00 |
DH Retained earnings | 1 070 345.00 | 742 730.00 | | 1 070 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 056.00 | 327 614.00 | | 215 056.00 |
DL TOTAL (I) | 1 361 975.00 | 1 146 919.00 | | 1 361 975.00 |
DP Provisions for Risks | 64 001.00 | 100 690.00 | | 64 001.00 |
DQ Provisions for Expenses | 58 402.00 | 86 217.00 | | 58 402.00 |
DR TOTAL (IV) | 122 403.00 | 186 907.00 | | 122 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 900 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 188 438.00 | 251 226.00 | | 188 438.00 |
DX Trade payables and related accounts | 724 985.00 | 902 288.00 | | 724 985.00 |
DY Tax and social security liabilities | 808 040.00 | 650 463.00 | | 808 040.00 |
EA Other liabilities | 69 458.00 | 53 510.00 | | 69 458.00 |
EB Prepaid income (2) | 155 462.00 | | | 155 462.00 |
EC TOTAL (IV) | 3 246 384.00 | 3 757 488.00 | | 3 246 384.00 |
EE Grand total (I to V) | 4 730 763.00 | 5 091 315.00 | | 4 730 763.00 |
EG Accrued income and payables due within one year | 3 057 946.00 | | | 3 057 946.00 |
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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 | 5 176 935.00 | 1 334 084.00 | 6 511 019.00 | 5 176 935.00 |
FG Production sold - services | 1 692 733.00 | 2 204 621.00 | 3 897 355.00 | 1 692 733.00 |
FJ Net sales | 6 869 668.00 | 3 538 705.00 | 10 408 374.00 | 6 869 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 721.00 | |
FQ Other income | | | 91 547.00 | |
FR Total operating income (I) | | | 10 762 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 176 424.00 | |
FT Inventory change (goods) | | | -5 074.00 | |
FU Purchases of raw materials and other supplies | | | 139 670.00 | |
FW Other purchases and external expenses | | | 2 254 296.00 | |
FX Taxes, duties, and similar payments | | | 118 962.00 | |
FY Salaries and Wages | | | 2 193 475.00 | |
FZ Social Security Contributions | | | 1 132 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 806.00 | |
GF Total Operating Expenses (II) | | | 10 413 020.00 | |
GG - OPERATING RESULT (I - II) | | | 349 623.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 612.00 | 8 333.00 | | 4 612.00 |
HC Reversals of provisions and transfers of expenses | 19 925.00 | | | 19 925.00 |
HD Total exceptional income (VII) | 24 537.00 | 8 333.00 | | 24 537.00 |
HE Exceptional expenses on management operations | 60.00 | 485.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 106.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | | 13 805.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 14 396.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 084.00 | -6 063.00 | | 22 084.00 |
HJ Employee participation in company results | 48 604.00 | 7 318.00 | | 48 604.00 |
HK Income tax | 97 781.00 | 28 681.00 | | 97 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 206.00 | 10 750 110.00 | | 10 787 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572 149.00 | 10 422 495.00 | | 10 572 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 056.00 | 327 614.00 | | 215 056.00 |
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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 | 1 275 412.00 | | 115 571.00 | 1 275 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 75 771.00 | 1 315 211.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 771.00 | 1 283 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 241.00 | | 115 571.00 | 1 243 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 679 446.00 | 157 325.00 | 73 376.00 | 679 446.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 990.00 | 157 325.00 | 73 376.00 | 658 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 907.00 | 64 001.00 | 128 505.00 | 186 907.00 |
6N Inventories and work in progress | 23 749.00 | 3 284.00 | 15 000.00 | 23 749.00 |
6T Receivables | 139 141.00 | 119 571.00 | 139 141.00 | 139 141.00 |
7B Total provisions for depreciation | 162 891.00 | 122 856.00 | 154 141.00 | 162 891.00 |
7C Grand total | 349 798.00 | 186 857.00 | 282 646.00 | 349 798.00 |
UE of which provisions and reversals: - Operating | | 186 857.00 | 262 721.00 | |
UJ - Exceptional | | | 19 925.00 | |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 724 985.00 | 724 985.00 | | 724 985.00 |
8C Staff and Related Accounts | 336 829.00 | 336 829.00 | | 336 829.00 |
8D Social Security and Other Social Organizations | 365 797.00 | 365 797.00 | | 365 797.00 |
8E Income Taxes | 33 938.00 | 33 938.00 | | 33 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 458.00 | 69 458.00 | | 69 458.00 |
8L Deferred income | 155 462.00 | 155 462.00 | | 155 462.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 3 095 454.00 | 3 095 454.00 | | 3 095 454.00 |
UY Staff and related accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
UZ Social Security, other social security organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
VB VAT | 53 236.00 | 53 236.00 | | 53 236.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 474.00 | 71 474.00 | | 71 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 114 739.00 | 114 739.00 | | 114 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 937.00 | 3 319 937.00 | | 3 319 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 946.00 | 3 057 946.00 | | 3 057 946.00 |
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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 | 59 856.00 | | | 59 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 409.00 | | | 23 409.00 |
ST Other accounts | 1 581 657.00 | | | 1 581 657.00 |
XQ Rental, rental and co-ownership charges | 146 629.00 | | | 146 629.00 |
YT Subcontracting | 502 600.00 | | | 502 600.00 |
YW Business tax | 59 106.00 | | | 59 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 962.00 | | | 118 962.00 |
YY Amount of VAT collected | 2 291 716.00 | | | 2 291 716.00 |
YZ Total deductible VAT on goods and services | 1 536 410.00 | | | 1 536 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 254 296.00 | | | 2 254 296.00 |
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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 | 31.00 | | | 31.00 |
