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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 413.00 | 31 039.00 | 14 375.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 246.00 | 15 245.00 | | 15 246.00 |
AN Land | 1 631 144.00 | 217 423.00 | 1 413 721.00 | 1 631 144.00 |
AP Buildings | 1 321 685.00 | 770 879.00 | 550 806.00 | 1 321 685.00 |
AR Technical installations, industrial equipment and tools | 5 366 079.00 | 4 227 302.00 | 1 138 777.00 | 5 366 079.00 |
AT Other tangible assets | 495 299.00 | 172 483.00 | 322 816.00 | 495 299.00 |
AV Fixed assets in progress | 298 984.00 | | 298 984.00 | 298 984.00 |
BH Other financial assets | 21 158.00 | | 21 158.00 | 21 158.00 |
BJ TOTAL (I) | 9 204 744.00 | 5 444 106.00 | 3 760 639.00 | 9 204 744.00 |
BL Raw materials, supplies | 339 927.00 | | 339 927.00 | 339 927.00 |
BV Advances and down payments on orders | 41 008.00 | | 41 008.00 | 41 008.00 |
BX Customers and related accounts | 4 827 424.00 | 323 022.00 | 4 504 403.00 | 4 827 424.00 |
BZ Other receivables | 2 264 276.00 | 2 321.00 | 2 261 955.00 | 2 264 276.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 479 635.00 | 325 343.00 | 7 154 292.00 | 7 479 635.00 |
CO Grand total (0 to V) | 16 684 380.00 | 5 769 449.00 | 10 914 931.00 | 16 684 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 3 287 595.00 | | | 3 287 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 264.00 | | | 1 174 264.00 |
DJ Investment subsidies | 74 626.00 | | | 74 626.00 |
DL TOTAL (I) | 4 620 333.00 | | | 4 620 333.00 |
DP Provisions for Risks | 53 341.00 | | | 53 341.00 |
DR TOTAL (IV) | 53 341.00 | | | 53 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 655 007.00 | | | 3 655 007.00 |
DY Tax and social security liabilities | 2 227 128.00 | | | 2 227 128.00 |
DZ Fixed asset liabilities and related accounts | 146 665.00 | | | 146 665.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EB Prepaid income (2) | 211 250.00 | | | 211 250.00 |
EC TOTAL (IV) | 6 241 257.00 | | | 6 241 257.00 |
EE Grand total (I to V) | 10 914 931.00 | | | 10 914 931.00 |
EG Accrued income and payables due within one year | 6 241 257.00 | | | 6 241 257.00 |
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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 | 14 114.00 | | 14 114.00 | 14 114.00 |
FD Production sold - goods | 310 334.00 | | 310 334.00 | 310 334.00 |
FG Production sold - services | 17 072 477.00 | | 17 072 477.00 | 17 072 477.00 |
FJ Net sales | 17 396 925.00 | | 17 396 925.00 | 17 396 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 935.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 17 432 117.00 | |
FS Purchases of goods (including customs duties) | | | 88 825.00 | |
FU Purchases of raw materials and other supplies | | | 672 456.00 | |
FV Inventory change (raw materials and supplies) | | | -105 384.00 | |
FW Other purchases and external expenses | | | 10 360 057.00 | |
FX Taxes, duties, and similar payments | | | 208 037.00 | |
FY Salaries and Wages | | | 2 437 561.00 | |
FZ Social Security Contributions | | | 1 086 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 139.00 | |
GE Other Expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 15 475 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 563.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | -295.00 | |
GU Total financial expenses (VI) | | | -295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 935.00 | | | 28 935.00 |
HB Exceptional income from capital transactions | 26 321.00 | | | 26 321.00 |
HD Total exceptional income (VII) | 26 321.00 | | | 26 321.00 |
HE Exceptional expenses on management operations | 4 773.00 | | | 4 773.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 320.00 | | | 19 320.00 |
HJ Employee participation in company results | 248 983.00 | | | 248 983.00 |
HK Income tax | 553 007.00 | | | 553 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 458 514.00 | | | 17 458 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284 249.00 | | | 16 284 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 264.00 | | | 1 174 264.00 |
HP References: Equipment leasing | 86 530.00 | | | 86 530.00 |
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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 | 8 246 206.00 | | 1 044 149.00 | 8 246 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 158.00 | |
I4 DECREASES Grand Total | 33 722.00 | 51 889.00 | 9 204 744.00 | 33 722.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 722.00 | 51 089.00 | 9 113 192.00 | 33 722.00 |
KD ACQUISITIONS Total including other intangible assets | 24 981.00 | | | 24 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158 853.00 | | 1 039 149.00 | 8 158 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | 5 000.00 | 16 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 722.00 | | | 33 722.00 |
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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 | 4 960 045.00 | 532 921.00 | 48 861.00 | 4 960 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 011.00 | 3 028.00 | | 28 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 054.00 | 529 894.00 | 48 861.00 | 4 907 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 341.00 | | | 53 341.00 |
6T Receivables | 135 883.00 | 187 139.00 | | 135 883.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 138 204.00 | 187 139.00 | | 138 204.00 |
7C Grand total | 191 546.00 | 187 139.00 | | 191 546.00 |
UE of which provisions and reversals: - Operating | | 187 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 655 007.00 | 3 655 007.00 | | 3 655 007.00 |
8C Staff and Related Accounts | 658 775.00 | 658 775.00 | | 658 775.00 |
8D Social Security and Other Social Organizations | 402 306.00 | 402 306.00 | | 402 306.00 |
8E Income Taxes | 195 538.00 | 195 538.00 | | 195 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 665.00 | 146 665.00 | | 146 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 211 250.00 | 211 250.00 | | 211 250.00 |
UT Other financial assets | 21 158.00 | | 21 158.00 | 21 158.00 |
UX Other trade receivables | 4 439 931.00 | 4 439 931.00 | | 4 439 931.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
UZ Social Security, other social security organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
VA Doubtful or disputed receivables | 387 493.00 | 387 493.00 | | 387 493.00 |
VB VAT | 711 283.00 | 711 283.00 | | 711 283.00 |
VC Group and associates | 1 544 002.00 | 1 544 002.00 | | 1 544 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 607.00 | 64 607.00 | | 64 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119 859.00 | 7 098 701.00 | 21 158.00 | 7 119 859.00 |
VW VAT | 905 902.00 | 905 902.00 | | 905 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 257.00 | 6 241 257.00 | | 6 241 257.00 |
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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 | 208 037.00 | | | 208 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 681 232.00 | | | 681 232.00 |
ST Other accounts | 3 913 440.00 | | | 3 913 440.00 |
XQ Rental, rental and co-ownership charges | 420 960.00 | | | 420 960.00 |
YQ Equipment leasing commitment | 86 530.00 | | | 86 530.00 |
YT Subcontracting | 5 049 069.00 | | | 5 049 069.00 |
YU External personnel | 295 356.00 | | | 295 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 037.00 | | | 208 037.00 |
YY Amount of VAT collected | 3 107 603.00 | | | 3 107 603.00 |
YZ Total deductible VAT on goods and services | 2 190 018.00 | | | 2 190 018.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 360 057.00 | | | 10 360 057.00 |
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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 | 71.00 | | | 71.00 |
