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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 | 5 033.00 | 3 997.00 | 1 036.00 | 5 033.00 |
AP Buildings | 15 278.00 | 5 949.00 | 9 329.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 256 455.00 | 217 815.00 | 38 639.00 | 256 455.00 |
AT Other tangible assets | 211 946.00 | 158 318.00 | 53 628.00 | 211 946.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 494 111.00 | 386 080.00 | 108 031.00 | 494 111.00 |
BL Raw materials, supplies | 51 651.00 | | 51 651.00 | 51 651.00 |
BN Goods in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
BV Advances and down payments on orders | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 450 082.00 | 2 265.00 | 447 817.00 | 450 082.00 |
BZ Other receivables | 282 030.00 | | 282 030.00 | 282 030.00 |
CF Cash and cash equivalents | 408 642.00 | | 408 642.00 | 408 642.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 1 220 519.00 | 2 265.00 | 1 218 255.00 | 1 220 519.00 |
CO Grand total (0 to V) | 1 714 631.00 | 388 344.00 | 1 326 286.00 | 1 714 631.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 388.00 | 286 551.00 | | 289 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 375.00 | 2 837.00 | | 302 375.00 |
DL TOTAL (I) | 701 763.00 | 399 388.00 | | 701 763.00 |
DU Loans and Debts from Credit Institutions (3) | 56 947.00 | 88 828.00 | | 56 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1.00 | | 306.00 |
DW Advances and down payments received on current orders | 26 808.00 | 49 139.00 | | 26 808.00 |
DX Trade payables and related accounts | 258 074.00 | 164 457.00 | | 258 074.00 |
DY Tax and social security liabilities | 250 050.00 | 161 822.00 | | 250 050.00 |
EA Other liabilities | 15 180.00 | 52 462.00 | | 15 180.00 |
EB Prepaid income (2) | 17 157.00 | 31 945.00 | | 17 157.00 |
EC TOTAL (IV) | 624 523.00 | 548 654.00 | | 624 523.00 |
EE Grand total (I to V) | 1 326 286.00 | 948 042.00 | | 1 326 286.00 |
EG Accrued income and payables due within one year | 566 876.00 | 442 586.00 | | 566 876.00 |
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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 | | | | |
FG Production sold - services | 3 074 578.00 | | 3 074 578.00 | 3 074 578.00 |
FJ Net sales | 3 074 578.00 | | 3 074 578.00 | 3 074 578.00 |
FM Inventory production | | | 9 295.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 089 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 365 244.00 | |
FV Inventory change (raw materials and supplies) | | | -11 058.00 | |
FW Other purchases and external expenses | | | 1 413 183.00 | |
FX Taxes, duties, and similar payments | | | 37 385.00 | |
FY Salaries and Wages | | | 907 411.00 | |
FZ Social Security Contributions | | | 243 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 692.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 27 875.00 | | 3 096.00 |
HA Exceptional income from management transactions | 2 326.00 | 1 508.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 252 400.00 | | | 252 400.00 |
HD Total exceptional income (VII) | 254 726.00 | 1 508.00 | | 254 726.00 |
HE Exceptional expenses on management operations | 10 011.00 | 3 237.00 | | 10 011.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | 3 237.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 641.00 | -1 729.00 | | 233 641.00 |
HK Income tax | 17 443.00 | -180.00 | | 17 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 424.00 | 3 280 783.00 | | 3 345 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 049.00 | 3 277 946.00 | | 3 043 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 375.00 | 2 837.00 | | 302 375.00 |
HP References: Equipment leasing | 49 151.00 | 53 710.00 | | 49 151.00 |
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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 | 510 448.00 | | 9 147.00 | 510 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 494 111.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 242.00 | 483 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008.00 | | 1 267.00 | 5 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 040.00 | | 7 880.00 | 488 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 258 074.00 | 258 074.00 | | 258 074.00 |
8C Staff and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8D Social Security and Other Social Organizations | 124 434.00 | 124 434.00 | | 124 434.00 |
8E Income Taxes | 17 083.00 | 17 083.00 | | 17 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
8L Deferred income | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 445 100.00 | 445 100.00 | | 445 100.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VC Group and associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 56 947.00 | 26 109.00 | 30 839.00 | 56 947.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 31 872.00 | | | 31 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 283.00 | 255 283.00 | | 255 283.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 603.00 | 741 703.00 | 2 900.00 | 744 603.00 |
VW VAT | 67 964.00 | 67 964.00 | | 67 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 715.00 | 566 876.00 | 30 839.00 | 597 715.00 |
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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 | 27 483.00 | 25 166.00 | | 27 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 695.00 | 59 836.00 | | 37 695.00 |
ST Other accounts | 349 498.00 | 385 870.00 | | 349 498.00 |
XQ Rental, rental and co-ownership charges | 145 905.00 | 154 358.00 | | 145 905.00 |
YT Subcontracting | 674 709.00 | 570 416.00 | | 674 709.00 |
YU External personnel | 205 376.00 | 325 811.00 | | 205 376.00 |
YW Business tax | 9 902.00 | 9 842.00 | | 9 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 385.00 | 35 008.00 | | 37 385.00 |
YY Amount of VAT collected | 395 194.00 | 401 577.00 | | 395 194.00 |
YZ Total deductible VAT on goods and services | 233 105.00 | 295 197.00 | | 233 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413 183.00 | 1 496 291.00 | | 1 413 183.00 |
