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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 | 18 123.00 | 16 978.00 | 1 145.00 | 18 123.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 3 419 651.00 | 2 602 935.00 | 816 715.00 | 3 419 651.00 |
AT Other tangible assets | 2 010 816.00 | 1 687 287.00 | 323 528.00 | 2 010 816.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 5 737 308.00 | 4 307 202.00 | 1 430 106.00 | 5 737 308.00 |
BL Raw materials, supplies | 91 536.00 | | 91 536.00 | 91 536.00 |
BP Services in progress | 89 590.00 | | 89 590.00 | 89 590.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 528 650.00 | 224 145.00 | 2 304 504.00 | 2 528 650.00 |
BZ Other receivables | 746 111.00 | 94 645.00 | 651 466.00 | 746 111.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 417 696.00 | | 2 417 696.00 | 2 417 696.00 |
CH Prepaid expenses | 39 260.00 | | 39 260.00 | 39 260.00 |
CJ TOTAL (II) | 6 113 345.00 | 318 790.00 | 5 794 554.00 | 6 113 345.00 |
CO Grand total (0 to V) | 11 850 654.00 | 4 625 992.00 | 7 224 661.00 | 11 850 654.00 |
CU Other investments | 259 532.00 | | 259 532.00 | 259 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 891 116.00 | | | 3 891 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | | | 145 197.00 |
DL TOTAL (I) | 4 256 313.00 | | | 4 256 313.00 |
DU Loans and Debts from Credit Institutions (3) | 858 343.00 | | | 858 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 1 024 027.00 | | | 1 024 027.00 |
DY Tax and social security liabilities | 1 043 911.00 | | | 1 043 911.00 |
EA Other liabilities | 35 128.00 | | | 35 128.00 |
EC TOTAL (IV) | 2 968 348.00 | | | 2 968 348.00 |
EE Grand total (I to V) | 7 224 661.00 | | | 7 224 661.00 |
EG Accrued income and payables due within one year | 2 394 010.00 | | | 2 394 010.00 |
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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 | 8 360 417.00 | | 8 360 417.00 | 8 360 417.00 |
FJ Net sales | 8 360 417.00 | | 8 360 417.00 | 8 360 417.00 |
FM Inventory production | | | 47 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 520 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 668.00 | |
FV Inventory change (raw materials and supplies) | | | 9 008.00 | |
FW Other purchases and external expenses | | | 3 170 211.00 | |
FX Taxes, duties, and similar payments | | | 108 229.00 | |
FY Salaries and Wages | | | 1 683 042.00 | |
FZ Social Security Contributions | | | 573 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 594.00 | |
GE Other Expenses | | | 41 436.00 | |
GF Total Operating Expenses (II) | | | 8 363 208.00 | |
GG - OPERATING RESULT (I - II) | | | 157 626.00 | |
GH Attributed profit or transferred loss (III) | | | 8 177.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 30 243.00 | | | 30 243.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 804.00 | | | 29 804.00 |
HK Income tax | 49 163.00 | | | 49 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 931.00 | | | 8 559 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 734.00 | | | 8 414 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 197.00 | | | 145 197.00 |
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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 | 5 434 009.00 | | 549 915.00 | 5 434 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 529.00 | |
I4 DECREASES Grand Total | 7 000.00 | 239 615.00 | 5 737 308.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 18 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 239 615.00 | 5 430 655.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | 1 644.00 | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 000.00 | | 548 271.00 | 5 129 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 529.00 | | | 288 529.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
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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 | 4 221 148.00 | 327 544.00 | 241 490.00 | 4 221 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 872.00 | 3 106.00 | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 276.00 | 324 437.00 | 241 490.00 | 4 207 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 170.00 | 122 594.00 | 35 619.00 | 137 170.00 |
6X Other provisions for depreciation | 94 645.00 | | | 94 645.00 |
7B Total provisions for depreciation | 231 815.00 | 122 594.00 | 35 619.00 | 231 815.00 |
7C Grand total | 231 815.00 | 122 594.00 | 35 619.00 | 231 815.00 |
UE of which provisions and reversals: - Operating | | 122 594.00 | 35 619.00 | |
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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 | 1 024 027.00 | 1 024 027.00 | | 1 024 027.00 |
8C Staff and Related Accounts | 145 422.00 | 145 422.00 | | 145 422.00 |
8D Social Security and Other Social Organizations | 218 052.00 | 218 052.00 | | 218 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 128.00 | 35 128.00 | | 35 128.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 2 156 227.00 | 2 156 227.00 | | 2 156 227.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
VA Doubtful or disputed receivables | 372 422.00 | 372 422.00 | | 372 422.00 |
VB VAT | 56 578.00 | 56 578.00 | | 56 578.00 |
VC Group and associates | 539 690.00 | 539 690.00 | | 539 690.00 |
VH Loans with a maturity of more than one year at origin | 858 343.00 | 287 306.00 | 571 037.00 | 858 343.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VJ Loans taken out during the year | 492 050.00 | | | 492 050.00 |
VK Loans repaid during the year | 213 204.00 | | | 213 204.00 |
VM Income taxes | 22 989.00 | 22 989.00 | | 22 989.00 |
VP Miscellaneous | 13 527.00 | 13 527.00 | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 017.00 | 95 017.00 | | 95 017.00 |
VS Prepaid expenses | 39 260.00 | 39 260.00 | | 39 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 019.00 | 3 314 021.00 | 28 997.00 | 3 343 019.00 |
VW VAT | 669 980.00 | 669 980.00 | | 669 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 048.00 | 2 394 010.00 | 571 037.00 | 2 965 048.00 |
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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 | 63 275.00 | | | 63 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 417.00 | | | 17 417.00 |
ST Other accounts | 555 707.00 | | | 555 707.00 |
XQ Rental, rental and co-ownership charges | 192 949.00 | | | 192 949.00 |
YT Subcontracting | 904 344.00 | | | 904 344.00 |
YU External personnel | 1 499 793.00 | | | 1 499 793.00 |
YW Business tax | 44 954.00 | | | 44 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 229.00 | | | 108 229.00 |
YY Amount of VAT collected | 1 640 970.00 | | | 1 640 970.00 |
YZ Total deductible VAT on goods and services | 957 560.00 | | | 957 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170 211.00 | | | 3 170 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
