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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 | 4 120.00 | 3 350.00 | 770.00 | 4 120.00 |
AP Buildings | 25 956.00 | 22 089.00 | 3 868.00 | 25 956.00 |
AR Technical installations, industrial equipment and tools | 23 103.00 | 22 061.00 | 1 042.00 | 23 103.00 |
AT Other tangible assets | 287 357.00 | 201 817.00 | 85 540.00 | 287 357.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 361 151.00 | 249 317.00 | 111 834.00 | 361 151.00 |
BL Raw materials, supplies | 38 127.00 | | 38 127.00 | 38 127.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 145 987.00 | 10 376.00 | 135 611.00 | 145 987.00 |
BZ Other receivables | 67 476.00 | | 67 476.00 | 67 476.00 |
CF Cash and cash equivalents | 186 929.00 | | 186 929.00 | 186 929.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 452 578.00 | 10 376.00 | 442 202.00 | 452 578.00 |
CO Grand total (0 to V) | 813 729.00 | 259 693.00 | 554 036.00 | 813 729.00 |
CR Shares due in more than one year | 11 414.00 | | | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 602.00 | 51 147.00 | | 64 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | 13 455.00 | | 15 091.00 |
DL TOTAL (I) | 88 077.00 | 72 986.00 | | 88 077.00 |
DU Loans and Debts from Credit Institutions (3) | 83 431.00 | 21 552.00 | | 83 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 37.00 | | 1 335.00 |
DW Advances and down payments received on current orders | 217 909.00 | 146 210.00 | | 217 909.00 |
DX Trade payables and related accounts | 74 207.00 | 62 231.00 | | 74 207.00 |
DY Tax and social security liabilities | 72 261.00 | 65 604.00 | | 72 261.00 |
EA Other liabilities | 16 817.00 | 3 803.00 | | 16 817.00 |
EC TOTAL (IV) | 465 959.00 | 299 436.00 | | 465 959.00 |
EE Grand total (I to V) | 554 036.00 | 372 423.00 | | 554 036.00 |
EG Accrued income and payables due within one year | 189 223.00 | 140 400.00 | | 189 223.00 |
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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 | 1 187 874.00 | | 1 187 874.00 | 1 187 874.00 |
FJ Net sales | 1 187 874.00 | | 1 187 874.00 | 1 187 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 188 912.00 | |
FU Purchases of raw materials and other supplies | | | 494 807.00 | |
FV Inventory change (raw materials and supplies) | | | 7 721.00 | |
FW Other purchases and external expenses | | | 229 365.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 301 656.00 | |
FZ Social Security Contributions | | | 86 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 816.00 | |
GE Other Expenses | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 1 169 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 095.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 661.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 260.00 | 15 500.00 | | 4 260.00 |
HD Total exceptional income (VII) | 4 260.00 | 15 500.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 593.00 | 666.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 4 667.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 10 833.00 | | 3 667.00 |
HK Income tax | 5 582.00 | 8 038.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 172.00 | 1 259 326.00 | | 1 193 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 082.00 | 1 245 871.00 | | 1 178 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | 13 455.00 | | 15 091.00 |
HP References: Equipment leasing | 13 946.00 | 15 214.00 | | 13 946.00 |
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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 | 311 851.00 | | 49 300.00 | 311 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 361 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 117.00 | | 49 300.00 | 287 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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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 | 221 501.00 | 27 816.00 | | 221 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 440.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 591.00 | 27 376.00 | | 218 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 376.00 | | | 10 376.00 |
7B Total provisions for depreciation | 10 376.00 | | | 10 376.00 |
7C Grand total | 10 376.00 | | | 10 376.00 |
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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 | 74 207.00 | 74 207.00 | | 74 207.00 |
8C Staff and Related Accounts | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 134 573.00 | 134 573.00 | | 134 573.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
VB VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VH Loans with a maturity of more than one year at origin | 83 431.00 | 24 603.00 | 58 827.00 | 83 431.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VJ Loans taken out during the year | 70 604.00 | | | 70 604.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 650.00 | 35 650.00 | | 35 650.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 786.00 | 215 758.00 | 32 028.00 | 247 786.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 050.00 | 189 223.00 | 58 827.00 | 248 050.00 |
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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 | 7 331.00 | 7 559.00 | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 486.00 | 29 039.00 | | 29 486.00 |
ST Other accounts | 100 276.00 | 108 552.00 | | 100 276.00 |
XQ Rental, rental and co-ownership charges | 72 587.00 | 70 823.00 | | 72 587.00 |
YQ Equipment leasing commitment | | 25 346.00 | | |
YT Subcontracting | 27 016.00 | 28 106.00 | | 27 016.00 |
YW Business tax | 1 255.00 | 1 484.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 586.00 | 9 043.00 | | 8 586.00 |
YY Amount of VAT collected | 88 632.00 | 88 513.00 | | 88 632.00 |
YZ Total deductible VAT on goods and services | 129 247.00 | 132 608.00 | | 129 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 365.00 | 236 519.00 | | 229 365.00 |
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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 | 6.00 | | | 6.00 |
