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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 | 104.00 | 104.00 | | 104.00 |
AP Buildings | 44 641.00 | 7 602.00 | 37 039.00 | 44 641.00 |
AR Technical installations, industrial equipment and tools | 850 846.00 | 582 127.00 | 268 719.00 | 850 846.00 |
AT Other tangible assets | 564 215.00 | 314 747.00 | 249 469.00 | 564 215.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 1 465 731.00 | 904 581.00 | 561 150.00 | 1 465 731.00 |
BL Raw materials, supplies | 21 246.00 | | 21 246.00 | 21 246.00 |
BP Services in progress | 38 653.00 | | 38 653.00 | 38 653.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 796 825.00 | 5 325.00 | 791 500.00 | 796 825.00 |
BZ Other receivables | 96 509.00 | | 96 509.00 | 96 509.00 |
CF Cash and cash equivalents | 332 737.00 | | 332 737.00 | 332 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 490.00 | 5 325.00 | 1 281 165.00 | 1 286 490.00 |
CO Grand total (0 to V) | 2 752 221.00 | 909 906.00 | 1 842 316.00 | 2 752 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 422 699.00 | 339 096.00 | | 422 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 498.00 | 83 604.00 | | 62 498.00 |
DL TOTAL (I) | 500 597.00 | 438 099.00 | | 500 597.00 |
DU Loans and Debts from Credit Institutions (3) | 485 946.00 | 310 216.00 | | 485 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 044.00 | 82 102.00 | | 111 044.00 |
DX Trade payables and related accounts | 424 746.00 | 177 379.00 | | 424 746.00 |
DY Tax and social security liabilities | 313 860.00 | 98 524.00 | | 313 860.00 |
EA Other liabilities | 6 123.00 | 14 350.00 | | 6 123.00 |
EC TOTAL (IV) | 1 341 719.00 | 682 572.00 | | 1 341 719.00 |
EE Grand total (I to V) | 1 842 316.00 | 1 120 671.00 | | 1 842 316.00 |
EG Accrued income and payables due within one year | 1 057 488.00 | 492 837.00 | | 1 057 488.00 |
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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 | 2 265 057.00 | | 2 265 057.00 | 2 265 057.00 |
FJ Net sales | 2 265 057.00 | | 2 265 057.00 | 2 265 057.00 |
FM Inventory production | | | -17 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 249 405.00 | |
FU Purchases of raw materials and other supplies | | | 516 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 870 387.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 376 627.00 | |
FZ Social Security Contributions | | | 194 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 159 308.00 | |
GG - OPERATING RESULT (I - II) | | | 90 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 14 638.00 | | 1 631.00 |
A2 TOTAL ASSETS | 10 377.00 | | | 10 377.00 |
A4 Equity method investments | 627.00 | 451.00 | | 627.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 3 380.00 | 7 448.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 7 448.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -7 448.00 | | -1 439.00 |
HK Income tax | 19 843.00 | 27 758.00 | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 475.00 | 1 737 618.00 | | 2 251 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 977.00 | 1 654 015.00 | | 2 188 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 498.00 | 83 604.00 | | 62 498.00 |
HP References: Equipment leasing | | 4 050.00 | | |
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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 | 1 330 955.00 | | 134 776.00 | 1 330 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | | 1 465 731.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 927.00 | | 134 776.00 | 1 324 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 715 245.00 | 189 336.00 | | 715 245.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | 1.00 | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 141.00 | 189 336.00 | | 715 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 725.00 | 1 600.00 | | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | 1 600.00 | | 3 725.00 |
7C Grand total | 3 725.00 | 1 600.00 | | 3 725.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 424 746.00 | 424 746.00 | | 424 746.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 68 843.00 | 68 843.00 | | 68 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 790 435.00 | 790 435.00 | | 790 435.00 |
VA Doubtful or disputed receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
VB VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VG Loans with a maturity of up to one year at origin | 164 236.00 | 164 236.00 | | 164 236.00 |
VH Loans with a maturity of more than one year at origin | 321 710.00 | 148 524.00 | 173 186.00 | 321 710.00 |
VI Group and Associates | 111 044.00 | | | 111 044.00 |
VJ Loans taken out during the year | 227 900.00 | | | 227 900.00 |
VK Loans repaid during the year | 71 222.00 | | | 71 222.00 |
VM Income taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 560.00 | 70 560.00 | | 70 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 258.00 | 899 258.00 | | 899 258.00 |
VW VAT | 204 530.00 | 204 530.00 | | 204 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 719.00 | 1 057 488.00 | 173 186.00 | 1 341 719.00 |
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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 | 7 790.00 | 5 939.00 | | 7 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 541.00 | 12 834.00 | | 18 541.00 |
ST Other accounts | 489 846.00 | 380 376.00 | | 489 846.00 |
XQ Rental, rental and co-ownership charges | 165 267.00 | 130 204.00 | | 165 267.00 |
YQ Equipment leasing commitment | 504 196.00 | | | 504 196.00 |
YT Subcontracting | 171 528.00 | 58 981.00 | | 171 528.00 |
YU External personnel | 25 205.00 | 436.00 | | 25 205.00 |
YW Business tax | 4 540.00 | 1 827.00 | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 330.00 | 7 766.00 | | 12 330.00 |
YY Amount of VAT collected | 525 446.00 | 308 702.00 | | 525 446.00 |
YZ Total deductible VAT on goods and services | 285 477.00 | 159 388.00 | | 285 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 387.00 | 582 831.00 | | 870 387.00 |
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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 | 8.00 | | | 8.00 |
