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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 9 279.00 | 319.00 | 8 960.00 | 9 279.00 |
AP Buildings | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 71 078.00 | 56 161.00 | 14 918.00 | 71 078.00 |
AT Other tangible assets | 231 465.00 | 187 480.00 | 43 985.00 | 231 465.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 404 116.00 | 252 654.00 | 151 463.00 | 404 116.00 |
BL Raw materials, supplies | 110 194.00 | 2 103.00 | 108 091.00 | 110 194.00 |
BN Goods in progress | 53 747.00 | | 53 747.00 | 53 747.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 298 590.00 | 13 898.00 | 284 692.00 | 298 590.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CD Marketable securities | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 350 083.00 | | 350 083.00 | 350 083.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 862 557.00 | 16 001.00 | 846 556.00 | 862 557.00 |
CO Grand total (0 to V) | 1 266 673.00 | 268 655.00 | 998 018.00 | 1 266 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 623.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 151.00 | 282 442.00 | | 316 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 940.00 | 46 086.00 | | 59 940.00 |
DL TOTAL (I) | 396 853.00 | 336 913.00 | | 396 853.00 |
DU Loans and Debts from Credit Institutions (3) | 133 076.00 | 128 467.00 | | 133 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 1 284.00 | | 549.00 |
DW Advances and down payments received on current orders | 128 639.00 | 102 750.00 | | 128 639.00 |
DX Trade payables and related accounts | 224 861.00 | 224 587.00 | | 224 861.00 |
DY Tax and social security liabilities | 99 500.00 | 100 758.00 | | 99 500.00 |
DZ Fixed asset liabilities and related accounts | 663.00 | | | 663.00 |
EA Other liabilities | 13 876.00 | 591.00 | | 13 876.00 |
EB Prepaid income (2) | | 2 231.00 | | |
EC TOTAL (IV) | 601 165.00 | 560 668.00 | | 601 165.00 |
EE Grand total (I to V) | 998 018.00 | 897 581.00 | | 998 018.00 |
EG Accrued income and payables due within one year | 496 617.00 | 459 792.00 | | 496 617.00 |
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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 | 2 895 393.00 | | 2 895 393.00 | 2 895 393.00 |
FJ Net sales | 2 895 393.00 | | 2 895 393.00 | 2 895 393.00 |
FM Inventory production | | | -107 101.00 | |
FN Capitalized production | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 816 094.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 776.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 532 804.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
FY Salaries and Wages | | | 707 034.00 | |
FZ Social Security Contributions | | | 336 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 738 166.00 | |
GG - OPERATING RESULT (I - II) | | | 77 928.00 | |
GL Other interest and similar income | | | 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | 4 605.00 | | 6 275.00 |
A2 TOTAL ASSETS | 25 691.00 | 30 760.00 | | 25 691.00 |
HB Exceptional income from capital transactions | 7 000.00 | 6 646.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 6 646.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 178.00 | 669.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 468.00 | 1 609.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 2 278.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | 4 368.00 | | 5 355.00 |
HK Income tax | 22 382.00 | 13 645.00 | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 961.00 | 2 661 331.00 | | 2 823 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 021.00 | 2 615 245.00 | | 2 764 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 940.00 | 46 086.00 | | 59 940.00 |
HP References: Equipment leasing | 35 331.00 | 37 525.00 | | 35 331.00 |
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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 | 369 112.00 | | 38 356.00 | 369 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 404 116.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 87 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 312 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 955.00 | | | 87 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 557.00 | | 38 356.00 | 277 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 229 290.00 | 25 124.00 | 1 760.00 | 229 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 1 301.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 635.00 | 23 823.00 | 1 760.00 | 222 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 257.00 | | 17 154.00 | 19 257.00 |
6T Receivables | 14 353.00 | 182.00 | 636.00 | 14 353.00 |
7B Total provisions for depreciation | 33 609.00 | 182.00 | 17 790.00 | 33 609.00 |
7C Grand total | 33 609.00 | 182.00 | 17 790.00 | 33 609.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 17 790.00 | |
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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 | 224 861.00 | 224 861.00 | | 224 861.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 54 164.00 | 54 164.00 | | 54 164.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 273 305.00 | 273 305.00 | | 273 305.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 25 285.00 | 25 285.00 | | 25 285.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 132 973.00 | 28 425.00 | 88 625.00 | 132 973.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 19 405.00 | | | 19 405.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 258.00 | 326 258.00 | | 326 258.00 |
VW VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 526.00 | 367 978.00 | 88 625.00 | 472 526.00 |
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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 | 18 305.00 | 26 418.00 | | 18 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 704.00 | 13 624.00 | | 9 704.00 |
ST Other accounts | 246 889.00 | 227 094.00 | | 246 889.00 |
XQ Rental, rental and co-ownership charges | 66 074.00 | 46 022.00 | | 66 074.00 |
YT Subcontracting | 200 149.00 | 258 160.00 | | 200 149.00 |
YU External personnel | 5 738.00 | 965.00 | | 5 738.00 |
YV Retrocessions of fees, commissions and brokerage | 4 250.00 | 1 650.00 | | 4 250.00 |
YW Business tax | 7 146.00 | 6 246.00 | | 7 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 451.00 | 32 664.00 | | 25 451.00 |
YY Amount of VAT collected | 635.00 | 322 471.00 | | 635.00 |
YZ Total deductible VAT on goods and services | 3 697.00 | 242 407.00 | | 3 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 804.00 | 547 515.00 | | 532 804.00 |
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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 | 25.00 | | | 25.00 |
