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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 | 110 638.00 | 92 003.00 | 18 635.00 | 110 638.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 50 421.00 | 50 421.00 | | 50 421.00 |
AR Technical installations, industrial equipment and tools | 1 257 918.00 | 1 053 708.00 | 204 210.00 | 1 257 918.00 |
AT Other tangible assets | 384 811.00 | 352 447.00 | 32 364.00 | 384 811.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 1 813 681.00 | 1 548 578.00 | 265 103.00 | 1 813 681.00 |
BL Raw materials, supplies | 152 560.00 | | 152 560.00 | 152 560.00 |
BV Advances and down payments on orders | 31 894.00 | | 31 894.00 | 31 894.00 |
BX Customers and related accounts | 1 399 307.00 | 17 008.00 | 1 382 299.00 | 1 399 307.00 |
BZ Other receivables | 1 424 803.00 | | 1 424 803.00 | 1 424 803.00 |
CD Marketable securities | 309 926.00 | | 309 926.00 | 309 926.00 |
CF Cash and cash equivalents | 489 923.00 | | 489 923.00 | 489 923.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 3 811 877.00 | 17 008.00 | 3 794 869.00 | 3 811 877.00 |
CO Grand total (0 to V) | 5 625 558.00 | 1 565 587.00 | 4 059 972.00 | 5 625 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 365 052.00 | | | 1 365 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 398.00 | | | 385 398.00 |
DL TOTAL (I) | 2 080 450.00 | | | 2 080 450.00 |
DQ Provisions for Expenses | 138 969.00 | | | 138 969.00 |
DR TOTAL (IV) | 138 969.00 | | | 138 969.00 |
DU Loans and Debts from Credit Institutions (3) | 210 771.00 | | | 210 771.00 |
DW Advances and down payments received on current orders | 14 476.00 | | | 14 476.00 |
DX Trade payables and related accounts | 1 103 277.00 | | | 1 103 277.00 |
DY Tax and social security liabilities | 478 794.00 | | | 478 794.00 |
EA Other liabilities | 33 236.00 | | | 33 236.00 |
EC TOTAL (IV) | 1 840 552.00 | | | 1 840 552.00 |
EE Grand total (I to V) | 4 059 972.00 | | | 4 059 972.00 |
EG Accrued income and payables due within one year | 1 661 152.00 | | | 1 661 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 420.00 | | 20 420.00 | 20 420.00 |
FG Production sold - services | 5 004 857.00 | | 5 004 857.00 | 5 004 857.00 |
FJ Net sales | 5 025 277.00 | | 5 025 277.00 | 5 025 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 955.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 226 306.00 | |
FS Purchases of goods (including customs duties) | | | 18 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 810.00 | |
FV Inventory change (raw materials and supplies) | | | 20 747.00 | |
FW Other purchases and external expenses | | | 2 000 913.00 | |
FX Taxes, duties, and similar payments | | | 72 428.00 | |
FY Salaries and Wages | | | 803 250.00 | |
FZ Social Security Contributions | | | 296 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 744 635.00 | |
GG - OPERATING RESULT (I - II) | | | 481 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157.00 | |
GK Income from other securities and fixed asset receivables | | | 13 897.00 | |
GP Total financial income (V) | | | 18 054.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 496.00 | | | 177 496.00 |
HA Exceptional income from management transactions | 8 133.00 | | | 8 133.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 78 133.00 | | | 78 133.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 41 408.00 | | | 41 408.00 |
HH Total exceptional expenses (VIII) | 41 616.00 | | | 41 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 517.00 | | | 36 517.00 |
HK Income tax | 150 661.00 | | | 150 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 496.00 | | | 5 322 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 098.00 | | | 4 937 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 398.00 | | | 385 398.00 |
HQ References: Real Estate Leasing | 2 854.00 | | | 2 854.00 |
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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 | 1 611 216.00 | | 243 875.00 | 1 611 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | 41 410.00 | 1 813 681.00 | |
IO DECREASES Total including other intangible assets | | | 110 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 410.00 | 1 699 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 638.00 | | | 110 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 782.00 | | 243 875.00 | 1 496 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 489 733.00 | 58 847.00 | 2.00 | 1 489 733.00 |
PE DEPRECIATION Total including other intangible assets | 81 823.00 | 10 180.00 | | 81 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 910.00 | 48 667.00 | 2.00 | 1 407 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 428.00 | 3 000.00 | 23 459.00 | 159 428.00 |
6T Receivables | 17 008.00 | | | 17 008.00 |
7B Total provisions for depreciation | 17 008.00 | | | 17 008.00 |
7C Grand total | 176 436.00 | 3 000.00 | 23 459.00 | 176 436.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 23 459.00 | |
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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 | 1 103 277.00 | 1 103 277.00 | | 1 103 277.00 |
8C Staff and Related Accounts | 180 343.00 | 180 343.00 | | 180 343.00 |
8D Social Security and Other Social Organizations | 86 927.00 | 86 927.00 | | 86 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 236.00 | 33 236.00 | | 33 236.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 1 380 444.00 | 1 380 444.00 | | 1 380 444.00 |
UY Staff and related accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
VA Doubtful or disputed receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
VB VAT | 58 289.00 | 58 289.00 | | 58 289.00 |
VC Group and associates | 543 175.00 | 543 175.00 | | 543 175.00 |
VH Loans with a maturity of more than one year at origin | 210 771.00 | 45 846.00 | 164 925.00 | 210 771.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 14 528.00 | | | 14 528.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 667.00 | 803 667.00 | | 803 667.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 370.00 | 2 808 710.00 | 22 659.00 | 2 831 370.00 |
VW VAT | 208 586.00 | 208 586.00 | | 208 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 077.00 | 1 661 152.00 | 164 925.00 | 1 826 077.00 |
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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 | 26 874.00 | | | 26 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 078.00 | | | 135 078.00 |
ST Other accounts | 633 845.00 | | | 633 845.00 |
XQ Rental, rental and co-ownership charges | 96 631.00 | | | 96 631.00 |
YQ Equipment leasing commitment | 39 956.00 | | | 39 956.00 |
YR Real estate leasing commitment | 39 956.00 | | | 39 956.00 |
YT Subcontracting | 1 022 096.00 | | | 1 022 096.00 |
YU External personnel | 113 263.00 | | | 113 263.00 |
YW Business tax | 45 554.00 | | | 45 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 428.00 | | | 72 428.00 |
YY Amount of VAT collected | 1 032 566.00 | | | 1 032 566.00 |
YZ Total deductible VAT on goods and services | 661 974.00 | | | 661 974.00 |
ZE Dividends | 310 914.00 | | | 310 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 913.00 | | | 2 000 913.00 |
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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 | 28.00 | | | 28.00 |
