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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
AH Goodwill | 275 986.00 | | 275 986.00 | 275 986.00 |
AP Buildings | 55 352.00 | 26 974.00 | 28 379.00 | 55 352.00 |
AR Technical installations, industrial equipment and tools | 240 212.00 | 162 242.00 | 77 970.00 | 240 212.00 |
AT Other tangible assets | 176 390.00 | 114 913.00 | 61 478.00 | 176 390.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 791 641.00 | 329 011.00 | 462 630.00 | 791 641.00 |
BL Raw materials, supplies | 213 479.00 | | 213 479.00 | 213 479.00 |
BT Goods | 137 983.00 | | 137 983.00 | 137 983.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 1 730 194.00 | 3 704.00 | 1 726 490.00 | 1 730 194.00 |
BZ Other receivables | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 470 094.00 | | 470 094.00 | 470 094.00 |
CH Prepaid expenses | 43 228.00 | | 43 228.00 | 43 228.00 |
CJ TOTAL (II) | 2 718 460.00 | 3 704.00 | 2 714 757.00 | 2 718 460.00 |
CO Grand total (0 to V) | 3 510 101.00 | 332 714.00 | 3 177 386.00 | 3 510 101.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 23 520.00 | | | 23 520.00 |
DG Other reserves | 558 900.00 | | | 558 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 716.00 | | | 200 716.00 |
DL TOTAL (I) | 1 038 135.00 | | | 1 038 135.00 |
DU Loans and Debts from Credit Institutions (3) | 675 013.00 | | | 675 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | | | 34 239.00 |
DW Advances and down payments received on current orders | 13 080.00 | | | 13 080.00 |
DX Trade payables and related accounts | 843 614.00 | | | 843 614.00 |
DY Tax and social security liabilities | 531 931.00 | | | 531 931.00 |
EA Other liabilities | 41 374.00 | | | 41 374.00 |
EC TOTAL (IV) | 2 139 251.00 | | | 2 139 251.00 |
EE Grand total (I to V) | 3 177 386.00 | | | 3 177 386.00 |
EG Accrued income and payables due within one year | 1 610 130.00 | | | 1 610 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875 339.00 | | 1 875 339.00 | 1 875 339.00 |
FG Production sold - services | 3 820 322.00 | | 3 820 322.00 | 3 820 322.00 |
FJ Net sales | 5 695 662.00 | | 5 695 662.00 | 5 695 662.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 571.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 734 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 225.00 | |
FT Inventory change (goods) | | | -40 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 373.00 | |
FV Inventory change (raw materials and supplies) | | | -76 723.00 | |
FW Other purchases and external expenses | | | 865 148.00 | |
FX Taxes, duties, and similar payments | | | 51 509.00 | |
FY Salaries and Wages | | | 1 283 248.00 | |
FZ Social Security Contributions | | | 402 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 086.00 | |
GE Other Expenses | | | 17 797.00 | |
GF Total Operating Expenses (II) | | | 5 492 487.00 | |
GG - OPERATING RESULT (I - II) | | | 242 491.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 571.00 | | | 37 571.00 |
A4 Equity method investments | 17 690.00 | | | 17 690.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 34 009.00 | | | 34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 949.00 | | | 5 736 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 233.00 | | | 5 536 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 716.00 | | | 200 716.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 779 603.00 | | 14 567.00 | 779 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 791 640.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 300 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 471 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 869.00 | | | 300 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 031.00 | | 10 453.00 | 464 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | 4 115.00 | 14 703.00 |
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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 | 288 455.00 | 43 086.00 | 2 530.00 | 288 455.00 |
PE DEPRECIATION Total including other intangible assets | 24 883.00 | | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 573.00 | 43 086.00 | 2 530.00 | 263 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | | | 3 704.00 |
7C Grand total | 3 704.00 | | | 3 704.00 |
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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 | 843 614.00 | 843 614.00 | | 843 614.00 |
8C Staff and Related Accounts | 174 449.00 | 174 449.00 | | 174 449.00 |
8D Social Security and Other Social Organizations | 109 488.00 | 109 488.00 | | 109 488.00 |
8E Income Taxes | 32 419.00 | 32 419.00 | | 32 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
UT Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
UX Other trade receivables | 1 725 278.00 | 1 725 278.00 | | 1 725 278.00 |
UY Staff and related accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 100 155.00 | 100 155.00 | | 100 155.00 |
VG Loans with a maturity of up to one year at origin | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 662 786.00 | 146 745.00 | 504 226.00 | 662 786.00 |
VI Group and Associates | 34 239.00 | 34 239.00 | | 34 239.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 388.00 | | | 132 388.00 |
VN Other taxes, similar payments | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 585.00 | 26 585.00 | | 26 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 43 228.00 | 43 228.00 | | 43 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 249.00 | 1 893 432.00 | 14 817.00 | 1 908 249.00 |
VW VAT | 188 990.00 | 188 990.00 | | 188 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 171.00 | 1 610 130.00 | 504 226.00 | 2 126 171.00 |
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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 | 30 620.00 | | | 30 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 480.00 | | | 33 480.00 |
ST Other accounts | 343 611.00 | | | 343 611.00 |
XQ Rental, rental and co-ownership charges | 244 575.00 | | | 244 575.00 |
YQ Equipment leasing commitment | 7 072.00 | | | 7 072.00 |
YT Subcontracting | 238 859.00 | | | 238 859.00 |
YU External personnel | 4 623.00 | | | 4 623.00 |
YW Business tax | 20 889.00 | | | 20 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 509.00 | | | 51 509.00 |
YY Amount of VAT collected | 1 082 440.00 | | | 1 082 440.00 |
YZ Total deductible VAT on goods and services | 731 797.00 | | | 731 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 148.00 | | | 865 148.00 |
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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 | 26.00 | | | 26.00 |
