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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 | 14 865.00 | 2 167.00 | 12 697.00 | 14 865.00 |
AH Goodwill | 59 147.00 | | 59 147.00 | 59 147.00 |
AR Technical installations, industrial equipment and tools | 161 186.00 | 151 905.00 | 9 281.00 | 161 186.00 |
AT Other tangible assets | 239 278.00 | 211 366.00 | 27 912.00 | 239 278.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 2 046 845.00 | 365 438.00 | 1 681 407.00 | 2 046 845.00 |
BL Raw materials, supplies | 30 200.00 | | 30 200.00 | 30 200.00 |
BN Goods in progress | 181 788.00 | | 181 788.00 | 181 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 132.00 | 10 401.00 | 913 731.00 | 924 132.00 |
BZ Other receivables | 120 615.00 | | 120 615.00 | 120 615.00 |
CF Cash and cash equivalents | 228 079.00 | | 228 079.00 | 228 079.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 1 500 745.00 | 10 401.00 | 1 490 344.00 | 1 500 745.00 |
CO Grand total (0 to V) | 3 547 589.00 | 375 839.00 | 3 171 750.00 | 3 547 589.00 |
CR Shares due in more than one year | 13 868.00 | | | 13 868.00 |
CU Other investments | 1 553 029.00 | | 1 553 029.00 | 1 553 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 464 521.00 | 463 303.00 | | 464 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 503.00 | 91 218.00 | | 57 503.00 |
DL TOTAL (I) | 632 024.00 | 664 521.00 | | 632 024.00 |
DU Loans and Debts from Credit Institutions (3) | 17 066.00 | 27 157.00 | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 072.00 | 50 000.00 | | 1 618 072.00 |
DW Advances and down payments received on current orders | 111 010.00 | 51 450.00 | | 111 010.00 |
DX Trade payables and related accounts | 460 287.00 | 413 717.00 | | 460 287.00 |
DY Tax and social security liabilities | 260 566.00 | 216 675.00 | | 260 566.00 |
DZ Fixed asset liabilities and related accounts | 67 029.00 | | | 67 029.00 |
EA Other liabilities | 5 696.00 | | | 5 696.00 |
EB Prepaid income (2) | | 36 256.00 | | |
EC TOTAL (IV) | 2 539 726.00 | 795 255.00 | | 2 539 726.00 |
EE Grand total (I to V) | 3 171 750.00 | 1 459 776.00 | | 3 171 750.00 |
EG Accrued income and payables due within one year | 2 421 882.00 | 726 738.00 | | 2 421 882.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 317 717.00 | | 4 317 717.00 | 4 317 717.00 |
FJ Net sales | 4 317 717.00 | | 4 317 717.00 | 4 317 717.00 |
FM Inventory production | | | 112 127.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 4 440 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 631 662.00 | |
FX Taxes, duties, and similar payments | | | 27 994.00 | |
FY Salaries and Wages | | | 1 211 696.00 | |
FZ Social Security Contributions | | | 778 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 4 356 237.00 | |
GG - OPERATING RESULT (I - II) | | | 83 813.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 40.00 | | 651.00 |
HB Exceptional income from capital transactions | 10 580.00 | 1 833.00 | | 10 580.00 |
HC Reversals of provisions and transfers of expenses | | 2 678.00 | | |
HD Total exceptional income (VII) | 11 231.00 | 4 551.00 | | 11 231.00 |
HE Exceptional expenses on management operations | 4 531.00 | 31 625.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 7 291.00 | 20.00 | | 7 291.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | 31 644.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -27 094.00 | | -590.00 |
HK Income tax | 25 372.00 | 34 000.00 | | 25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 281.00 | 3 617 631.00 | | 4 451 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 778.00 | 3 526 414.00 | | 4 393 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 503.00 | 91 218.00 | | 57 503.00 |
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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 | 521 818.00 | | 1 574 676.00 | 521 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 369.00 | |
I4 DECREASES Grand Total | | 49 650.00 | 2 046 845.00 | |
IO DECREASES Total including other intangible assets | | | 74 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 650.00 | 400 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 147.00 | | 14 865.00 | 59 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 331.00 | | 6 782.00 | 443 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | 1 553 029.00 | 19 340.00 |
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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 | 377 355.00 | 30 442.00 | 42 359.00 | 377 355.00 |
PE DEPRECIATION Total including other intangible assets | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 355.00 | 28 275.00 | 42 359.00 | 377 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 335.00 | | 6 934.00 | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | 6 934.00 | 17 335.00 |
7C Grand total | 17 335.00 | | 6 934.00 | 17 335.00 |
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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 | 460 287.00 | 460 287.00 | | 460 287.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 156 237.00 | 156 237.00 | | 156 237.00 |
8E Income Taxes | 25 372.00 | 25 372.00 | | 25 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 029.00 | 67 029.00 | | 67 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 910 264.00 | 910 264.00 | | 910 264.00 |
UY Staff and related accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
UZ Social Security, other social security organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
VA Doubtful or disputed receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
VB VAT | 68 743.00 | 68 743.00 | | 68 743.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 17 066.00 | 10 232.00 | 6 834.00 | 17 066.00 |
VI Group and Associates | 1 618 072.00 | 1 618 072.00 | | 1 618 072.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 018.00 | 1 046 810.00 | 33 208.00 | 1 080 018.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 717.00 | 2 421 882.00 | 6 834.00 | 2 428 717.00 |
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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 | 30 099.00 | | | 30 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 405.00 | | | 15 405.00 |
ST Other accounts | 362 790.00 | | | 362 790.00 |
XQ Rental, rental and co-ownership charges | 174 235.00 | | | 174 235.00 |
YT Subcontracting | 56 948.00 | | | 56 948.00 |
YU External personnel | 22 285.00 | | | 22 285.00 |
YW Business tax | -2 105.00 | | | -2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 994.00 | | | 27 994.00 |
YY Amount of VAT collected | 135 661.00 | | | 135 661.00 |
YZ Total deductible VAT on goods and services | 386 446.00 | | | 386 446.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 662.00 | | | 631 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
