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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AF Concessions, Patents and Similar Rights | 9 087.00 | 3 199.00 | 5 888.00 | 9 087.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 644 591.00 | 191 679.00 | 452 912.00 | 644 591.00 |
AP Buildings | 1 012 232.00 | 312 418.00 | 699 814.00 | 1 012 232.00 |
AR Technical installations, industrial equipment and tools | 1 360 255.00 | 1 086 542.00 | 273 713.00 | 1 360 255.00 |
AT Other tangible assets | 615 985.00 | 392 969.00 | 223 016.00 | 615 985.00 |
AV Fixed assets in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 045 536.00 | 1 989 838.00 | 2 055 698.00 | 4 045 536.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 398 397.00 | | 398 397.00 | 398 397.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 1 217 649.00 | 22 615.00 | 1 195 035.00 | 1 217 649.00 |
BZ Other receivables | 82 365.00 | | 82 365.00 | 82 365.00 |
CF Cash and cash equivalents | 349 985.00 | | 349 985.00 | 349 985.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 2 072 248.00 | 22 615.00 | 2 049 633.00 | 2 072 248.00 |
CO Grand total (0 to V) | 6 117 784.00 | 2 012 453.00 | 4 105 331.00 | 6 117 784.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 189 422.00 | 1 895 502.00 | | 2 189 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 751.00 | 293 920.00 | | 131 751.00 |
DJ Investment subsidies | 4 003.00 | 4 378.00 | | 4 003.00 |
DL TOTAL (I) | 2 748 676.00 | 2 617 300.00 | | 2 748 676.00 |
DU Loans and Debts from Credit Institutions (3) | 530 946.00 | 298 001.00 | | 530 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 733.00 | 79 120.00 | | 76 733.00 |
DW Advances and down payments received on current orders | 95 741.00 | 70 573.00 | | 95 741.00 |
DX Trade payables and related accounts | 179 858.00 | 91 459.00 | | 179 858.00 |
DY Tax and social security liabilities | 389 233.00 | 346 411.00 | | 389 233.00 |
EA Other liabilities | 58 761.00 | 52 093.00 | | 58 761.00 |
EB Prepaid income (2) | 25 382.00 | 43 299.00 | | 25 382.00 |
EC TOTAL (IV) | 1 356 655.00 | 980 955.00 | | 1 356 655.00 |
EE Grand total (I to V) | 4 105 331.00 | 3 598 255.00 | | 4 105 331.00 |
EG Accrued income and payables due within one year | 877 527.00 | 817 710.00 | | 877 527.00 |
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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 | 1 362 835.00 | | 1 362 835.00 | 1 362 835.00 |
FG Production sold - services | 2 659 349.00 | 9 240.00 | 2 668 588.00 | 2 659 349.00 |
FJ Net sales | 4 022 184.00 | 9 240.00 | 4 031 424.00 | 4 022 184.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 047 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 781.00 | |
FT Inventory change (goods) | | | -17 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929 424.00 | |
FX Taxes, duties, and similar payments | | | 71 901.00 | |
FY Salaries and Wages | | | 1 239 009.00 | |
FZ Social Security Contributions | | | 413 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 3 997 007.00 | |
GG - OPERATING RESULT (I - II) | | | 50 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | 41 194.00 | | 13 972.00 |
HA Exceptional income from management transactions | 104.00 | 2 001.00 | | 104.00 |
HB Exceptional income from capital transactions | 184 871.00 | 118 792.00 | | 184 871.00 |
HD Total exceptional income (VII) | 184 975.00 | 120 792.00 | | 184 975.00 |
HE Exceptional expenses on management operations | 2 522.00 | 1 576.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | 62 151.00 | 42 572.00 | | 62 151.00 |
HH Total exceptional expenses (VIII) | 64 673.00 | 44 148.00 | | 64 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 301.00 | 76 644.00 | | 120 301.00 |
HK Income tax | 32 242.00 | 50 289.00 | | 32 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 060.00 | 4 316 902.00 | | 4 232 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 309.00 | 4 022 982.00 | | 4 100 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 751.00 | 293 920.00 | | 131 751.00 |
HP References: Equipment leasing | 212 125.00 | 191 897.00 | | 212 125.00 |
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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 | 3 750 212.00 | | 573 246.00 | 3 750 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 032.00 | | | 3 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | 126 798.00 | 151 123.00 | 4 045 536.00 | 126 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 032.00 | |
IO DECREASES Total including other intangible assets | | | 389 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 798.00 | 151 123.00 | 3 634 417.00 | 126 798.00 |
KD ACQUISITIONS Total including other intangible assets | 387 990.00 | | 1 097.00 | 387 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 190.00 | | 558 149.00 | 3 354 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 14 000.00 | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 798.00 | | | 126 798.00 |
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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 | 1 725 663.00 | 353 146.00 | 88 971.00 | 1 725 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 2 681.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 113.00 | 350 465.00 | 88 971.00 | 1 722 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 615.00 | | | 22 615.00 |
7B Total provisions for depreciation | 22 615.00 | | | 22 615.00 |
7C Grand total | 22 615.00 | | | 22 615.00 |
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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 | 179 858.00 | 179 858.00 | | 179 858.00 |
8C Staff and Related Accounts | 86 962.00 | 86 962.00 | | 86 962.00 |
8D Social Security and Other Social Organizations | 101 044.00 | 101 044.00 | | 101 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 761.00 | 4 687.00 | 54 074.00 | 58 761.00 |
8L Deferred income | 25 382.00 | 25 382.00 | | 25 382.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 190 547.00 | 1 190 547.00 | | 1 190 547.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
VA Doubtful or disputed receivables | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 530 714.00 | 155 660.00 | 282 013.00 | 530 714.00 |
VI Group and Associates | 76 733.00 | 26 733.00 | 50 000.00 | 76 733.00 |
VJ Loans taken out during the year | 386 699.00 | | | 386 699.00 |
VK Loans repaid during the year | 153 856.00 | | | 153 856.00 |
VM Income taxes | 54 496.00 | 54 496.00 | | 54 496.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 265.00 | 1 341 265.00 | | 1 341 265.00 |
VW VAT | 197 898.00 | 197 898.00 | | 197 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 914.00 | 781 787.00 | 386 087.00 | 1 260 914.00 |
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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 | 64 559.00 | 73 717.00 | | 64 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 972.00 | 29 830.00 | | 42 972.00 |
ST Other accounts | 645 390.00 | 593 401.00 | | 645 390.00 |
XQ Rental, rental and co-ownership charges | 209 579.00 | 177 958.00 | | 209 579.00 |
YT Subcontracting | 31 483.00 | 41 228.00 | | 31 483.00 |
YW Business tax | 7 342.00 | 7 427.00 | | 7 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 901.00 | 81 144.00 | | 71 901.00 |
YY Amount of VAT collected | 668 693.00 | 722 007.00 | | 668 693.00 |
YZ Total deductible VAT on goods and services | 239 890.00 | 260 897.00 | | 239 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 424.00 | 842 416.00 | | 929 424.00 |
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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 | 37.00 | | | 37.00 |
