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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 32 422.00 | 32 422.00 | | 32 422.00 |
AP Buildings | 19 000.00 | 11 386.00 | 7 614.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 28 868.00 | | 28 868.00 |
AT Other tangible assets | 392 158.00 | 347 520.00 | 44 638.00 | 392 158.00 |
BH Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
BJ TOTAL (I) | 515 482.00 | 420 195.00 | 95 287.00 | 515 482.00 |
BL Raw materials, supplies | 44 739.00 | | 44 739.00 | 44 739.00 |
BX Customers and related accounts | 1 370 972.00 | 10 554.00 | 1 360 418.00 | 1 370 972.00 |
BZ Other receivables | 139 865.00 | | 139 865.00 | 139 865.00 |
CF Cash and cash equivalents | 398 676.00 | | 398 676.00 | 398 676.00 |
CH Prepaid expenses | 65 673.00 | | 65 673.00 | 65 673.00 |
CJ TOTAL (II) | 2 019 924.00 | 10 554.00 | 2 009 370.00 | 2 019 924.00 |
CO Grand total (0 to V) | 2 535 407.00 | 430 750.00 | 2 104 657.00 | 2 535 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 670.00 | | | 94 670.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 724.00 | | | 403 724.00 |
DL TOTAL (I) | 542 398.00 | | | 542 398.00 |
DP Provisions for Risks | 363 748.00 | | | 363 748.00 |
DR TOTAL (IV) | 363 748.00 | | | 363 748.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 246 606.00 | | | 246 606.00 |
DX Trade payables and related accounts | 604 311.00 | | | 604 311.00 |
DY Tax and social security liabilities | 337 926.00 | | | 337 926.00 |
EB Prepaid income (2) | 8 927.00 | | | 8 927.00 |
EC TOTAL (IV) | 1 198 511.00 | | | 1 198 511.00 |
EE Grand total (I to V) | 2 104 657.00 | | | 2 104 657.00 |
EG Accrued income and payables due within one year | 951 905.00 | | | 951 905.00 |
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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 | 3 822 536.00 | | 3 822 536.00 | 3 822 536.00 |
FJ Net sales | 3 822 536.00 | | 3 822 536.00 | 3 822 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 543.00 | |
FQ Other income | | | 11 897.00 | |
FR Total operating income (I) | | | 4 250 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 708.00 | |
FV Inventory change (raw materials and supplies) | | | -34 531.00 | |
FW Other purchases and external expenses | | | 1 109 921.00 | |
FX Taxes, duties, and similar payments | | | 31 026.00 | |
FY Salaries and Wages | | | 849 116.00 | |
FZ Social Security Contributions | | | 329 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 901 302.00 | |
GG - OPERATING RESULT (I - II) | | | 349 674.00 | |
GL Other interest and similar income | | | 117 410.00 | |
GP Total financial income (V) | | | 117 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 613.00 | | | 12 613.00 |
HA Exceptional income from management transactions | 60 354.00 | | | 60 354.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 60 937.00 | | | 60 937.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 694.00 | | | 59 694.00 |
HK Income tax | 123 054.00 | | | 123 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 323.00 | | | 4 429 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 599.00 | | | 4 025 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 724.00 | | | 403 724.00 |
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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 | 505 641.00 | | 44 613.00 | 505 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 412.00 | |
I4 DECREASES Grand Total | | 34 772.00 | 515 482.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | 40 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 709.00 | 440 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 107.00 | | | 41 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 122.00 | | 44 613.00 | 429 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 412.00 | | | 35 412.00 |
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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 | 437 533.00 | 16 190.00 | 33 529.00 | 437 533.00 |
PE DEPRECIATION Total including other intangible assets | 32 849.00 | 635.00 | 1 063.00 | 32 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 684.00 | 15 555.00 | 32 466.00 | 404 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 403 930.00 | 363 748.00 | 403 930.00 | 403 930.00 |
6T Receivables | 10 554.00 | | | 10 554.00 |
7B Total provisions for depreciation | 10 554.00 | | | 10 554.00 |
7C Grand total | 414 484.00 | 363 748.00 | 403 930.00 | 414 484.00 |
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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 | 604 311.00 | 604 311.00 | | 604 311.00 |
8C Staff and Related Accounts | 70 558.00 | 70 558.00 | | 70 558.00 |
8D Social Security and Other Social Organizations | 81 846.00 | 81 846.00 | | 81 846.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
UX Other trade receivables | 1 358 341.00 | 1 283 840.00 | 74 501.00 | 1 358 341.00 |
UZ Social Security, other social security organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
VA Doubtful or disputed receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
VB VAT | 68 599.00 | 68 599.00 | | 68 599.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VN Other taxes, similar payments | 41 906.00 | 41 906.00 | | 41 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 65 673.00 | 65 673.00 | | 65 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 923.00 | 1 489 378.00 | 122 545.00 | 1 611 923.00 |
VW VAT | 181 592.00 | 181 592.00 | | 181 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 905.00 | 951 905.00 | | 951 905.00 |
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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 | 22 650.00 | | | 22 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 117.00 | | | 25 117.00 |
ST Other accounts | 249 182.00 | | | 249 182.00 |
XQ Rental, rental and co-ownership charges | 195 794.00 | | | 195 794.00 |
YT Subcontracting | 432 944.00 | | | 432 944.00 |
YU External personnel | 206 884.00 | | | 206 884.00 |
YW Business tax | 8 376.00 | | | 8 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 026.00 | | | 31 026.00 |
YY Amount of VAT collected | 658 074.00 | | | 658 074.00 |
YZ Total deductible VAT on goods and services | 619 827.00 | | | 619 827.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 921.00 | | | 1 109 921.00 |
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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 | 24.00 | | | 24.00 |
