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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 147.00 | | 59 147.00 | 59 147.00 |
AR Technical installations, industrial equipment and tools | 157 468.00 | 147 113.00 | 10 356.00 | 157 468.00 |
AT Other tangible assets | 285 863.00 | 230 242.00 | 55 621.00 | 285 863.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 521 818.00 | 377 355.00 | 144 463.00 | 521 818.00 |
BL Raw materials, supplies | 27 638.00 | | 27 638.00 | 27 638.00 |
BN Goods in progress | 69 661.00 | | 69 661.00 | 69 661.00 |
BV Advances and down payments on orders | 11 764.00 | | 11 764.00 | 11 764.00 |
BX Customers and related accounts | 878 242.00 | 17 335.00 | 860 907.00 | 878 242.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 295 023.00 | | 295 023.00 | 295 023.00 |
CH Prepaid expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 1 332 647.00 | 17 335.00 | 1 315 312.00 | 1 332 647.00 |
CO Grand total (0 to V) | 1 854 465.00 | 394 690.00 | 1 459 776.00 | 1 854 465.00 |
CR Shares due in more than one year | 18 491.00 | | | 18 491.00 |
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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 |
DH Retained earnings | 463 303.00 | 476 041.00 | | 463 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 218.00 | -12 738.00 | | 91 218.00 |
DL TOTAL (I) | 664 521.00 | 573 303.00 | | 664 521.00 |
DP Provisions for Risks | | 2 678.00 | | |
DR TOTAL (IV) | | 2 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | 35 197.00 | | 27 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 36 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 51 450.00 | 67 767.00 | | 51 450.00 |
DX Trade payables and related accounts | 413 717.00 | 462 489.00 | | 413 717.00 |
DY Tax and social security liabilities | 216 675.00 | 243 063.00 | | 216 675.00 |
EA Other liabilities | | 101.00 | | |
EB Prepaid income (2) | 36 256.00 | | | 36 256.00 |
EC TOTAL (IV) | 795 255.00 | 844 617.00 | | 795 255.00 |
EE Grand total (I to V) | 1 459 776.00 | 1 420 598.00 | | 1 459 776.00 |
EG Accrued income and payables due within one year | 726 738.00 | | | 726 738.00 |
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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 | 3 634 410.00 | | 3 634 410.00 | 3 634 410.00 |
FJ Net sales | 3 634 410.00 | | 3 634 410.00 | 3 634 410.00 |
FM Inventory production | | | -40 349.00 | |
FO Operating subsidies | | | 18 921.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 613 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 499.00 | |
FV Inventory change (raw materials and supplies) | | | 8 665.00 | |
FW Other purchases and external expenses | | | 684 085.00 | |
FX Taxes, duties, and similar payments | | | 88 214.00 | |
FY Salaries and Wages | | | 947 721.00 | |
FZ Social Security Contributions | | | 599 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 460 202.00 | |
GG - OPERATING RESULT (I - II) | | | 152 878.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 824.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 833.00 | 12 800.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 4 551.00 | 13 624.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 31 625.00 | 21 610.00 | | 31 625.00 |
HF Exceptional expenses on capital transactions | 20.00 | 4 407.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 31 644.00 | 28 694.00 | | 31 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 094.00 | -15 070.00 | | -27 094.00 |
HK Income tax | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 631.00 | 3 030 136.00 | | 3 617 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 414.00 | 3 042 874.00 | | 3 526 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 218.00 | -12 738.00 | | 91 218.00 |
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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 | 479 228.00 | | 62 521.00 | 479 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 340.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 521 818.00 | |
IO DECREASES Total including other intangible assets | | | 59 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 932.00 | 443 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 50 000.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 741.00 | | 12 521.00 | 450 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | | 19 340.00 |
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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 | 369 133.00 | 28 133.00 | 19 912.00 | 369 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 133.00 | 28 133.00 | 19 912.00 | 369 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
6T Receivables | 17 335.00 | | | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | | 17 335.00 |
7C Grand total | 20 013.00 | | 2 678.00 | 20 013.00 |
UJ - Exceptional | | | 2 678.00 | |
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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 | 413 717.00 | 413 717.00 | | 413 717.00 |
8C Staff and Related Accounts | 21 759.00 | 21 759.00 | | 21 759.00 |
8D Social Security and Other Social Organizations | 100 866.00 | 100 866.00 | | 100 866.00 |
8E Income Taxes | 34 000.00 | 34 000.00 | | 34 000.00 |
8L Deferred income | 36 256.00 | 36 256.00 | | 36 256.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 859 752.00 | 859 752.00 | | 859 752.00 |
UY Staff and related accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VH Loans with a maturity of more than one year at origin | 27 157.00 | 10 091.00 | 17 066.00 | 27 157.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 8 040.00 | | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 699.00 | 38 699.00 | | 38 699.00 |
VS Prepaid expenses | 21 268.00 | 21 268.00 | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 901.00 | 910 070.00 | 37 831.00 | 947 901.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 805.00 | 726 738.00 | 17 066.00 | 743 805.00 |
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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 | 25 203.00 | | | 25 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 349.00 | | | 18 349.00 |
ST Other accounts | 312 657.00 | | | 312 657.00 |
XQ Rental, rental and co-ownership charges | 152 423.00 | | | 152 423.00 |
YT Subcontracting | 182 987.00 | | | 182 987.00 |
YU External personnel | 17 674.00 | | | 17 674.00 |
YW Business tax | 63 011.00 | | | 63 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 214.00 | | | 88 214.00 |
YY Amount of VAT collected | 234 227.00 | | | 234 227.00 |
YZ Total deductible VAT on goods and services | 317 137.00 | | | 317 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 085.00 | | | 684 085.00 |
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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 | 33.00 | | | 33.00 |
