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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 | 20 698.00 | 19 830.00 | 868.00 | 20 698.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 120 305.00 | 118 110.00 | 2 195.00 | 120 305.00 |
AT Other tangible assets | 71 948.00 | 62 090.00 | 9 858.00 | 71 948.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 229 946.00 | 200 031.00 | 29 915.00 | 229 946.00 |
BL Raw materials, supplies | 119 190.00 | | 119 190.00 | 119 190.00 |
BN Goods in progress | 117 981.00 | | 117 981.00 | 117 981.00 |
BX Customers and related accounts | 906 835.00 | 13 584.00 | 893 251.00 | 906 835.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CF Cash and cash equivalents | 363 874.00 | | 363 874.00 | 363 874.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 1 551 219.00 | 13 584.00 | 1 537 635.00 | 1 551 219.00 |
CO Grand total (0 to V) | 1 781 165.00 | 213 614.00 | 1 567 550.00 | 1 781 165.00 |
CP Shares due in less than one year | 7 983.00 | | | 7 983.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 520.00 | 93 040.00 | | 92 520.00 |
DD Legal reserve (1) | 79 573.00 | 79 573.00 | | 79 573.00 |
DE Statutory or contractual reserves | 159 146.00 | 159 146.00 | | 159 146.00 |
DH Retained earnings | -64 090.00 | -185 994.00 | | -64 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 289.00 | 121 904.00 | | 258 289.00 |
DL TOTAL (I) | 525 438.00 | 267 669.00 | | 525 438.00 |
DU Loans and Debts from Credit Institutions (3) | 236 674.00 | 147 341.00 | | 236 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 845.00 | 100 289.00 | | 94 845.00 |
DW Advances and down payments received on current orders | 167 705.00 | 116 040.00 | | 167 705.00 |
DX Trade payables and related accounts | 310 784.00 | 418 875.00 | | 310 784.00 |
DY Tax and social security liabilities | 175 238.00 | 131 696.00 | | 175 238.00 |
EA Other liabilities | 17 509.00 | 59 501.00 | | 17 509.00 |
EB Prepaid income (2) | 39 356.00 | 20 227.00 | | 39 356.00 |
EC TOTAL (IV) | 1 042 113.00 | 993 970.00 | | 1 042 113.00 |
EE Grand total (I to V) | 1 567 550.00 | 1 261 639.00 | | 1 567 550.00 |
EG Accrued income and payables due within one year | 1 036 355.00 | 849 077.00 | | 1 036 355.00 |
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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 | 2 375 355.00 | 129 595.00 | 2 504 950.00 | 2 375 355.00 |
FG Production sold - services | 22 543.00 | | 22 543.00 | 22 543.00 |
FJ Net sales | 2 397 897.00 | 129 595.00 | 2 527 492.00 | 2 397 897.00 |
FM Inventory production | | | -1 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 528 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 025.00 | |
FV Inventory change (raw materials and supplies) | | | -20 048.00 | |
FW Other purchases and external expenses | | | 617 203.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 426 479.00 | |
FZ Social Security Contributions | | | 154 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 265 321.00 | |
GG - OPERATING RESULT (I - II) | | | 263 535.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 4 772.00 | | 130.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 967.00 | 79.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 79.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -79.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 005.00 | 2 479 282.00 | | 2 532 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 716.00 | 2 357 378.00 | | 2 273 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 289.00 | 121 904.00 | | 258 289.00 |
HP References: Equipment leasing | 15 435.00 | 18 093.00 | | 15 435.00 |
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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 | 251 194.00 | | 9 751.00 | 251 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 995.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 229 946.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 192 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 587.00 | | 9 666.00 | 213 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 85.00 | 10 910.00 |
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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 | 219 635.00 | 11 396.00 | 31 000.00 | 219 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 247.00 | 1 583.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 388.00 | 9 812.00 | 31 000.00 | 201 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 461.00 | | 1 877.00 | 15 461.00 |
7B Total provisions for depreciation | 15 461.00 | | 1 877.00 | 15 461.00 |
7C Grand total | 15 461.00 | | 1 877.00 | 15 461.00 |
UE of which provisions and reversals: - Operating | | | 1 877.00 | |
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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 | 310 784.00 | 310 784.00 | | 310 784.00 |
8C Staff and Related Accounts | 72 526.00 | 72 526.00 | | 72 526.00 |
8D Social Security and Other Social Organizations | 62 351.00 | 62 351.00 | | 62 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
8L Deferred income | 39 356.00 | 39 356.00 | | 39 356.00 |
UT Other financial assets | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 890 535.00 | 890 535.00 | | 890 535.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VG Loans with a maturity of up to one year at origin | 201 894.00 | 201 894.00 | | 201 894.00 |
VH Loans with a maturity of more than one year at origin | 34 780.00 | 29 023.00 | 5 757.00 | 34 780.00 |
VI Group and Associates | 94 845.00 | 94 845.00 | | 94 845.00 |
VJ Loans taken out during the year | 200 081.00 | | | 200 081.00 |
VK Loans repaid during the year | 31 706.00 | | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 156.00 | 958 156.00 | | 958 156.00 |
VW VAT | 39 769.00 | 39 769.00 | | 39 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 407.00 | 868 650.00 | 5 757.00 | 874 407.00 |
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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 | 7 555.00 | 5 015.00 | | 7 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 439.00 | 20 616.00 | | 24 439.00 |
ST Other accounts | 307 595.00 | 306 923.00 | | 307 595.00 |
XQ Rental, rental and co-ownership charges | 60 396.00 | 58 347.00 | | 60 396.00 |
YQ Equipment leasing commitment | 31 484.00 | 23 306.00 | | 31 484.00 |
YS Bills discounted but not yet due | 29 933.00 | 78 250.00 | | 29 933.00 |
YT Subcontracting | 85 804.00 | 156 797.00 | | 85 804.00 |
YU External personnel | 116 859.00 | 109 284.00 | | 116 859.00 |
YV Retrocessions of fees, commissions and brokerage | 22 110.00 | 14 489.00 | | 22 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 555.00 | 5 015.00 | | 7 555.00 |
YY Amount of VAT collected | 446 623.00 | 408 672.00 | | 446 623.00 |
YZ Total deductible VAT on goods and services | 297 828.00 | 326 942.00 | | 297 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 203.00 | 666 455.00 | | 617 203.00 |
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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 | 15.00 | | | 15.00 |
