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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 | 20 388.00 | 20 388.00 | | 20 388.00 |
AR Technical installations, industrial equipment and tools | 583 800.00 | 517 125.00 | 66 675.00 | 583 800.00 |
AT Other tangible assets | 300 424.00 | 244 209.00 | 56 215.00 | 300 424.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 907 172.00 | 781 722.00 | 125 450.00 | 907 172.00 |
BL Raw materials, supplies | 105 238.00 | | 105 238.00 | 105 238.00 |
BN Goods in progress | 78 298.00 | | 78 298.00 | 78 298.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 1 482 347.00 | 4 777.00 | 1 477 570.00 | 1 482 347.00 |
BZ Other receivables | 92 091.00 | | 92 091.00 | 92 091.00 |
CF Cash and cash equivalents | 204 532.00 | | 204 532.00 | 204 532.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 1 988 150.00 | 4 777.00 | 1 983 373.00 | 1 988 150.00 |
CO Grand total (0 to V) | 2 895 321.00 | 786 499.00 | 2 108 823.00 | 2 895 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 149.00 | 559 680.00 | | 502 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 315.00 | 202 470.00 | | 235 315.00 |
DL TOTAL (I) | 792 464.00 | 817 149.00 | | 792 464.00 |
DU Loans and Debts from Credit Institutions (3) | 92 230.00 | 75 153.00 | | 92 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 831.00 | 161 679.00 | | 323 831.00 |
DX Trade payables and related accounts | 504 790.00 | 469 575.00 | | 504 790.00 |
DY Tax and social security liabilities | 395 507.00 | 400 176.00 | | 395 507.00 |
EA Other liabilities | | 24 721.00 | | |
EC TOTAL (IV) | 1 316 358.00 | 1 131 304.00 | | 1 316 358.00 |
EE Grand total (I to V) | 2 108 823.00 | 1 948 453.00 | | 2 108 823.00 |
EG Accrued income and payables due within one year | 1 253 642.00 | 1 080 370.00 | | 1 253 642.00 |
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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 | 4 031 270.00 | | 4 031 270.00 | 4 031 270.00 |
FJ Net sales | 4 031 270.00 | | 4 031 270.00 | 4 031 270.00 |
FM Inventory production | | | -24 402.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 022 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 048.00 | |
FV Inventory change (raw materials and supplies) | | | -38 596.00 | |
FW Other purchases and external expenses | | | 1 730 573.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | 536 831.00 | |
FZ Social Security Contributions | | | 249 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 784 952.00 | |
GG - OPERATING RESULT (I - II) | | | 237 709.00 | |
GL Other interest and similar income | | | 14 565.00 | |
GP Total financial income (V) | | | 14 565.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | 652.00 | | 10 736.00 |
HA Exceptional income from management transactions | 2 184.00 | 13 069.00 | | 2 184.00 |
HC Reversals of provisions and transfers of expenses | 78 395.00 | 35 591.00 | | 78 395.00 |
HD Total exceptional income (VII) | 80 579.00 | 48 660.00 | | 80 579.00 |
HE Exceptional expenses on management operations | 764.00 | 57 000.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 57 000.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 633.00 | -8 340.00 | | 70 633.00 |
HK Income tax | 84 690.00 | 69 166.00 | | 84 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 805.00 | 3 450 638.00 | | 4 117 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 490.00 | 3 248 168.00 | | 3 882 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 315.00 | 202 470.00 | | 235 315.00 |
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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 | 898 098.00 | | 56 800.00 | 898 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 47 726.00 | 907 172.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | 20 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 097.00 | 884 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 870.00 | | | 20 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 021.00 | | 54 300.00 | 868 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 2 500.00 | 9 207.00 |
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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 | 768 858.00 | 51 443.00 | 38 579.00 | 768 858.00 |
PE DEPRECIATION Total including other intangible assets | 19 395.00 | 1 475.00 | 482.00 | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 464.00 | 49 968.00 | 38 097.00 | 749 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 777.00 | | |
7B Total provisions for depreciation | | 4 777.00 | | |
7C Grand total | | 4 777.00 | | |
UE of which provisions and reversals: - Operating | | 4 777.00 | | |
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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 | 504 790.00 | 504 790.00 | | 504 790.00 |
8C Staff and Related Accounts | 77 576.00 | 77 576.00 | | 77 576.00 |
8D Social Security and Other Social Organizations | 53 746.00 | 53 746.00 | | 53 746.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 1 482 347.00 | 1 482 347.00 | | 1 482 347.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 83 346.00 | 83 346.00 | | 83 346.00 |
VH Loans with a maturity of more than one year at origin | 92 230.00 | 29 513.00 | 62 717.00 | 92 230.00 |
VI Group and Associates | 323 831.00 | 323 831.00 | | 323 831.00 |
VJ Loans taken out during the year | 43 243.00 | | | 43 243.00 |
VK Loans repaid during the year | 26 162.00 | | | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 143.00 | 1 589 583.00 | 2 560.00 | 1 592 143.00 |
VW VAT | 248 388.00 | 248 388.00 | | 248 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 358.00 | 1 253 642.00 | 62 717.00 | 1 316 358.00 |
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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 | 14 438.00 | 10 684.00 | | 14 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 475.00 | 21 745.00 | | 23 475.00 |
ST Other accounts | 302 348.00 | 247 313.00 | | 302 348.00 |
XQ Rental, rental and co-ownership charges | 362 782.00 | 230 608.00 | | 362 782.00 |
YT Subcontracting | 789 470.00 | 702 431.00 | | 789 470.00 |
YU External personnel | 252 498.00 | 177 596.00 | | 252 498.00 |
YW Business tax | 8 074.00 | 9 964.00 | | 8 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 513.00 | 20 647.00 | | 22 513.00 |
YY Amount of VAT collected | 760 178.00 | 668 250.00 | | 760 178.00 |
YZ Total deductible VAT on goods and services | 480 986.00 | 336 010.00 | | 480 986.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 573.00 | 1 379 692.00 | | 1 730 573.00 |
