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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 123 107.00 | 123 107.00 | | 123 107.00 |
AR Technical installations, industrial equipment and tools | 715 199.00 | 563 290.00 | 151 909.00 | 715 199.00 |
AT Other tangible assets | 342 535.00 | 314 137.00 | 28 398.00 | 342 535.00 |
BF Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 21 590.00 | | 21 590.00 | 21 590.00 |
BJ TOTAL (I) | 1 204 837.00 | 1 001 668.00 | 203 169.00 | 1 204 837.00 |
BL Raw materials, supplies | 179 907.00 | | 179 907.00 | 179 907.00 |
BN Goods in progress | 186 148.00 | | 186 148.00 | 186 148.00 |
BV Advances and down payments on orders | 111 772.00 | | 111 772.00 | 111 772.00 |
BX Customers and related accounts | 1 224 677.00 | 40 000.00 | 1 184 677.00 | 1 224 677.00 |
BZ Other receivables | 1 239 809.00 | | 1 239 809.00 | 1 239 809.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 2 951 335.00 | 40 000.00 | 2 911 335.00 | 2 951 335.00 |
CO Grand total (0 to V) | 4 156 172.00 | 1 041 668.00 | 3 114 504.00 | 4 156 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 699 815.00 | | | 699 815.00 |
DH Retained earnings | 727 144.00 | | | 727 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 643.00 | | | 195 643.00 |
DL TOTAL (I) | 1 665 502.00 | | | 1 665 502.00 |
DQ Provisions for Expenses | 244 706.00 | | | 244 706.00 |
DR TOTAL (IV) | 244 706.00 | | | 244 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 782.00 | | | 205 782.00 |
DW Advances and down payments received on current orders | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 360 235.00 | | | 360 235.00 |
DY Tax and social security liabilities | 608 402.00 | | | 608 402.00 |
EA Other liabilities | 21 375.00 | | | 21 375.00 |
EC TOTAL (IV) | 1 204 296.00 | | | 1 204 296.00 |
EE Grand total (I to V) | 3 114 504.00 | | | 3 114 504.00 |
EG Accrued income and payables due within one year | 1 204 296.00 | | | 1 204 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 208 175.00 | | 208 175.00 | 208 175.00 |
FG Production sold - services | 4 124 548.00 | 175 579.00 | 4 300 127.00 | 4 124 548.00 |
FJ Net sales | 4 332 723.00 | 175 579.00 | 4 508 302.00 | 4 332 723.00 |
FM Inventory production | | | -101 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 380.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 4 467 192.00 | |
FS Purchases of goods (including customs duties) | | | 89 928.00 | |
FU Purchases of raw materials and other supplies | | | 620 520.00 | |
FV Inventory change (raw materials and supplies) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 1 330 992.00 | |
FX Taxes, duties, and similar payments | | | 72 673.00 | |
FY Salaries and Wages | | | 1 402 927.00 | |
FZ Social Security Contributions | | | 519 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 129 563.00 | |
GG - OPERATING RESULT (I - II) | | | 337 629.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 380.00 | | | 59 380.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 16 007.00 | | | 16 007.00 |
HB Exceptional income from capital transactions | 6 670.00 | | | 6 670.00 |
HD Total exceptional income (VII) | 22 677.00 | | | 22 677.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 39 115.00 | | | 39 115.00 |
HH Total exceptional expenses (VIII) | 39 211.00 | | | 39 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 534.00 | | | -16 534.00 |
HJ Employee participation in company results | 34 077.00 | | | 34 077.00 |
HK Income tax | 91 522.00 | | | 91 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 016.00 | | | 4 490 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 373.00 | | | 4 294 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 643.00 | | | 195 643.00 |
HP References: Equipment leasing | 17 432.00 | | | 17 432.00 |
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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 | 1 197 546.00 | | 10 895.00 | 1 197 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 861.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 1 204 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 1 180 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 150.00 | | 10 810.00 | 1 172 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 261.00 | | 85.00 | 24 261.00 |
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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 | 958 657.00 | 45 124.00 | 2 113.00 | 958 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 523.00 | 45 124.00 | 2 113.00 | 957 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 591.00 | 39 115.00 | | 205 591.00 |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 205 591.00 | 79 115.00 | | 205 591.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 39 115.00 | | |
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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 | 360 235.00 | 360 235.00 | | 360 235.00 |
8C Staff and Related Accounts | 273 096.00 | 273 096.00 | | 273 096.00 |
8D Social Security and Other Social Organizations | 117 407.00 | 117 407.00 | | 117 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
UP Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
UT Other financial assets | 21 590.00 | | 21 590.00 | 21 590.00 |
UX Other trade receivables | 1 224 677.00 | 1 224 677.00 | | 1 224 677.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 40 302.00 | 40 302.00 | | 40 302.00 |
VC Group and associates | 1 190 127.00 | 1 190 127.00 | | 1 190 127.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 205 782.00 | 205 782.00 | | 205 782.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 728.00 | 2 472 866.00 | 22 861.00 | 2 495 728.00 |
VW VAT | 213 589.00 | 213 589.00 | | 213 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 264.00 | 1 197 264.00 | | 1 197 264.00 |
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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 | 20 414.00 | | | 20 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 070.00 | | | 134 070.00 |
ST Other accounts | 483 043.00 | | | 483 043.00 |
XQ Rental, rental and co-ownership charges | 281 079.00 | | | 281 079.00 |
YT Subcontracting | 387 809.00 | | | 387 809.00 |
YU External personnel | 44 992.00 | | | 44 992.00 |
YW Business tax | 52 259.00 | | | 52 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 673.00 | | | 72 673.00 |
YY Amount of VAT collected | 797 571.00 | | | 797 571.00 |
YZ Total deductible VAT on goods and services | 321 761.00 | | | 321 761.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 992.00 | | | 1 330 992.00 |
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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 |
