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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 | 24 895.00 | 7 267.00 | 17 628.00 | 24 895.00 |
AP Buildings | 15 278.00 | 7 990.00 | 7 287.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 261 821.00 | 229 053.00 | 32 768.00 | 261 821.00 |
AT Other tangible assets | 199 319.00 | 160 943.00 | 38 376.00 | 199 319.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 506 712.00 | 405 253.00 | 101 459.00 | 506 712.00 |
BL Raw materials, supplies | 75 802.00 | | 75 802.00 | 75 802.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 593.00 | 946.00 | 642 646.00 | 643 593.00 |
BZ Other receivables | 66 693.00 | | 66 693.00 | 66 693.00 |
CF Cash and cash equivalents | 369 122.00 | | 369 122.00 | 369 122.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 166 696.00 | 946.00 | 1 165 750.00 | 1 166 696.00 |
CO Grand total (0 to V) | 1 673 408.00 | 406 199.00 | 1 267 209.00 | 1 673 408.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 311 763.00 | 289 388.00 | | 311 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 302 375.00 | | 43 066.00 |
DL TOTAL (I) | 464 829.00 | 701 763.00 | | 464 829.00 |
DU Loans and Debts from Credit Institutions (3) | 49 997.00 | 56 947.00 | | 49 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 398.00 | 306.00 | | 19 398.00 |
DW Advances and down payments received on current orders | 139 638.00 | 26 808.00 | | 139 638.00 |
DX Trade payables and related accounts | 365 693.00 | 258 074.00 | | 365 693.00 |
DY Tax and social security liabilities | 214 681.00 | 250 050.00 | | 214 681.00 |
EA Other liabilities | 12 975.00 | 15 180.00 | | 12 975.00 |
EB Prepaid income (2) | | 17 157.00 | | |
EC TOTAL (IV) | 802 380.00 | 624 523.00 | | 802 380.00 |
EE Grand total (I to V) | 1 267 209.00 | 1 326 286.00 | | 1 267 209.00 |
EG Accrued income and payables due within one year | 635 277.00 | 566 876.00 | | 635 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 357.00 | | 2 357.00 | 2 357.00 |
FG Production sold - services | 3 911 737.00 | | 3 911 737.00 | 3 911 737.00 |
FJ Net sales | 3 914 094.00 | | 3 914 094.00 | 3 914 094.00 |
FM Inventory production | | | -9 295.00 | |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 920 047.00 | |
FU Purchases of raw materials and other supplies | | | 612 911.00 | |
FV Inventory change (raw materials and supplies) | | | -24 151.00 | |
FW Other purchases and external expenses | | | 2 056 624.00 | |
FX Taxes, duties, and similar payments | | | 32 292.00 | |
FY Salaries and Wages | | | 885 801.00 | |
FZ Social Security Contributions | | | 268 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 876 711.00 | |
GG - OPERATING RESULT (I - II) | | | 43 336.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 096.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 006.00 | 2 326.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 17 000.00 | 252 400.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 006.00 | 254 726.00 | | 18 006.00 |
HE Exceptional expenses on management operations | 2 315.00 | 10 011.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | 11 000.00 | | 4 970.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 7 285.00 | 21 085.00 | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | 233 641.00 | | 10 721.00 |
HK Income tax | 9 776.00 | 17 443.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 069.00 | 3 345 424.00 | | 3 939 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 003.00 | 3 043 049.00 | | 3 896 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 066.00 | 302 375.00 | | 43 066.00 |
HP References: Equipment leasing | 70 554.00 | 49 151.00 | | 70 554.00 |
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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 | 494 111.00 | | 42 821.00 | 494 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 30 220.00 | 506 712.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | 24 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 148.00 | 476 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | 21 934.00 | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 678.00 | | 20 887.00 | 483 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 365 693.00 | 365 693.00 | | 365 693.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 72 322.00 | 72 322.00 | | 72 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 641 511.00 | 641 511.00 | | 641 511.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 49 997.00 | 22 531.00 | 27 465.00 | 49 997.00 |
VI Group and Associates | 19 398.00 | 19 398.00 | | 19 398.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 29 151.00 | | | 29 151.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 672.00 | 721 772.00 | 2 900.00 | 724 672.00 |
VW VAT | 104 646.00 | 104 646.00 | | 104 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 742.00 | 635 277.00 | 27 465.00 | 662 742.00 |
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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 | 25 416.00 | 27 483.00 | | 25 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 486.00 | 37 695.00 | | 57 486.00 |
ST Other accounts | 383 079.00 | 349 498.00 | | 383 079.00 |
XQ Rental, rental and co-ownership charges | 182 072.00 | 145 905.00 | | 182 072.00 |
YQ Equipment leasing commitment | 30 237.00 | 65 693.00 | | 30 237.00 |
YT Subcontracting | 1 123 883.00 | 674 709.00 | | 1 123 883.00 |
YU External personnel | 310 104.00 | 205 376.00 | | 310 104.00 |
YW Business tax | 6 876.00 | 9 902.00 | | 6 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 292.00 | 37 385.00 | | 32 292.00 |
YY Amount of VAT collected | 478 806.00 | 395 194.00 | | 478 806.00 |
YZ Total deductible VAT on goods and services | 398 536.00 | 233 105.00 | | 398 536.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 624.00 | 1 413 183.00 | | 2 056 624.00 |
