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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 028.00 | 162 656.00 | 100 372.00 | 263 028.00 |
AT Other tangible assets | 132 878.00 | 64 463.00 | 68 415.00 | 132 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 415 756.00 | 227 119.00 | 188 637.00 | 415 756.00 |
BL Raw materials, supplies | 18 129.00 | | 18 129.00 | 18 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 253.00 | 4 167.00 | 1 063 086.00 | 1 067 253.00 |
BZ Other receivables | 58 544.00 | | 58 544.00 | 58 544.00 |
CF Cash and cash equivalents | 650 752.00 | | 650 752.00 | 650 752.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 1 810 111.00 | 4 167.00 | 1 805 945.00 | 1 810 111.00 |
CO Grand total (0 to V) | 2 225 867.00 | 231 286.00 | 1 994 581.00 | 2 225 867.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 526 395.00 | 571 420.00 | | 526 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 944.00 | 63 975.00 | | 73 944.00 |
DL TOTAL (I) | 765 339.00 | 800 395.00 | | 765 339.00 |
DU Loans and Debts from Credit Institutions (3) | 514 794.00 | 256 555.00 | | 514 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 385 266.00 | 615 829.00 | | 385 266.00 |
DY Tax and social security liabilities | 324 981.00 | 275 645.00 | | 324 981.00 |
EA Other liabilities | 4 132.00 | 25 715.00 | | 4 132.00 |
EC TOTAL (IV) | 1 229 242.00 | 1 173 813.00 | | 1 229 242.00 |
EE Grand total (I to V) | 1 994 581.00 | 1 974 208.00 | | 1 994 581.00 |
EG Accrued income and payables due within one year | 1 207 896.00 | 1 135 227.00 | | 1 207 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 536.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 047 569.00 | | 4 047 569.00 | 4 047 569.00 |
FJ Net sales | 4 047 569.00 | | 4 047 569.00 | 4 047 569.00 |
FN Capitalized production | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 758.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 185 500.00 | |
FU Purchases of raw materials and other supplies | | | 864 832.00 | |
FV Inventory change (raw materials and supplies) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 2 157 498.00 | |
FX Taxes, duties, and similar payments | | | 38 472.00 | |
FY Salaries and Wages | | | 713 016.00 | |
FZ Social Security Contributions | | | 216 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 60 634.00 | |
GF Total Operating Expenses (II) | | | 4 100 423.00 | |
GG - OPERATING RESULT (I - II) | | | 85 078.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 110.00 | 11 947.00 | | 78 110.00 |
A4 Equity method investments | 972.00 | 530.00 | | 972.00 |
HA Exceptional income from management transactions | 19 992.00 | 61 260.00 | | 19 992.00 |
HD Total exceptional income (VII) | 19 992.00 | 61 260.00 | | 19 992.00 |
HE Exceptional expenses on management operations | 2 317.00 | 12 346.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 12 346.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 674.00 | 48 914.00 | | 17 674.00 |
HK Income tax | 28 007.00 | 23 567.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 696.00 | 5 270 872.00 | | 4 205 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 752.00 | 5 206 897.00 | | 4 131 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 944.00 | 63 975.00 | | 73 944.00 |
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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 | 414 144.00 | | 60 762.00 | 414 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 19 850.00 | |
I4 DECREASES Grand Total | | 59 150.00 | 415 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 395 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 144.00 | | 58 762.00 | 389 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 000.00 | 25 000.00 |
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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 | 190 412.00 | 36 707.00 | | 190 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 412.00 | 36 707.00 | | 190 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 647.00 | 4 167.00 | 59 647.00 | 59 647.00 |
7B Total provisions for depreciation | 59 647.00 | 4 167.00 | 59 647.00 | 59 647.00 |
7C Grand total | 59 647.00 | 4 167.00 | 59 647.00 | 59 647.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 59 647.00 | |
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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 | 385 266.00 | 385 266.00 | | 385 266.00 |
8C Staff and Related Accounts | 44 421.00 | 44 421.00 | | 44 421.00 |
8D Social Security and Other Social Organizations | 99 789.00 | 99 789.00 | | 99 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 19 850.00 | 2 000.00 | 17 850.00 | 19 850.00 |
UX Other trade receivables | 1 062 253.00 | 1 062 253.00 | | 1 062 253.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 55 122.00 | 33 776.00 | 21 346.00 | 55 122.00 |
VH Loans with a maturity of more than one year at origin | 459 671.00 | 459 671.00 | | 459 671.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VJ Loans taken out during the year | 450 436.00 | | | 450 436.00 |
VK Loans repaid during the year | 23 673.00 | | | 23 673.00 |
VM Income taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 004.00 | 22 004.00 | | 22 004.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 081.00 | 1 143 231.00 | 17 850.00 | 1 161 081.00 |
VW VAT | 132 963.00 | 132 963.00 | | 132 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 242.00 | 1 207 896.00 | 21 346.00 | 1 229 242.00 |
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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 | 20 600.00 | 17 334.00 | | 20 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 820.00 | 95 043.00 | | 65 820.00 |
ST Other accounts | 389 816.00 | 525 495.00 | | 389 816.00 |
XQ Rental, rental and co-ownership charges | 589 748.00 | 579 014.00 | | 589 748.00 |
YQ Equipment leasing commitment | 82 485.00 | 108 681.00 | | 82 485.00 |
YT Subcontracting | 975 387.00 | 1 264 039.00 | | 975 387.00 |
YU External personnel | 136 727.00 | 194 349.00 | | 136 727.00 |
YW Business tax | 17 872.00 | 15 409.00 | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 472.00 | 32 742.00 | | 38 472.00 |
YY Amount of VAT collected | 763 129.00 | 767 410.00 | | 763 129.00 |
YZ Total deductible VAT on goods and services | 572 454.00 | 784 770.00 | | 572 454.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 498.00 | 2 657 940.00 | | 2 157 498.00 |
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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 | 26.00 | | | 26.00 |
