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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 19 213.00 | 13 085.00 | 6 128.00 | 19 213.00 |
AT Other tangible assets | 157 089.00 | 143 329.00 | 13 760.00 | 157 089.00 |
BH Other financial assets | 66 116.00 | | 66 116.00 | 66 116.00 |
BJ TOTAL (I) | 354 193.00 | 268 189.00 | 86 004.00 | 354 193.00 |
BL Raw materials, supplies | 174 530.00 | 16 429.00 | 158 101.00 | 174 530.00 |
BP Services in progress | 40 391.00 | | 40 391.00 | 40 391.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 150 801.00 | 4 750.00 | 146 051.00 | 150 801.00 |
BZ Other receivables | 56 219.00 | | 56 219.00 | 56 219.00 |
CD Marketable securities | 334 120.00 | | 334 120.00 | 334 120.00 |
CF Cash and cash equivalents | 791 398.00 | | 791 398.00 | 791 398.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 1 560 527.00 | 21 179.00 | 1 539 348.00 | 1 560 527.00 |
CO Grand total (0 to V) | 1 914 720.00 | 289 368.00 | 1 625 352.00 | 1 914 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 1 355 000.00 | | | 1 355 000.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 086.00 | | | 51 086.00 |
DL TOTAL (I) | 1 472 169.00 | | | 1 472 169.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 73 573.00 | | | 73 573.00 |
DY Tax and social security liabilities | 68 630.00 | | | 68 630.00 |
EA Other liabilities | 5 286.00 | | | 5 286.00 |
EB Prepaid income (2) | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 153 183.00 | | | 153 183.00 |
EE Grand total (I to V) | 1 625 352.00 | | | 1 625 352.00 |
EG Accrued income and payables due within one year | 149 283.00 | | | 149 283.00 |
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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 | 1 095 679.00 | | 1 095 679.00 | 1 095 679.00 |
FJ Net sales | 1 095 679.00 | | 1 095 679.00 | 1 095 679.00 |
FM Inventory production | | | 31 069.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 1 151 216.00 | |
FU Purchases of raw materials and other supplies | | | 430 710.00 | |
FV Inventory change (raw materials and supplies) | | | 28 807.00 | |
FW Other purchases and external expenses | | | 287 694.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 256 074.00 | |
FZ Social Security Contributions | | | 93 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 164.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 125 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 743.00 | |
GH Attributed profit or transferred loss (III) | | | 15 500.00 | |
GL Other interest and similar income | | | 7 919.00 | |
GP Total financial income (V) | | | 7 919.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 16 184.00 | | | 16 184.00 |
HD Total exceptional income (VII) | 16 184.00 | | | 16 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 184.00 | | | 16 184.00 |
HK Income tax | 13 945.00 | | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 818.00 | | | 1 190 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 733.00 | | | 1 139 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 086.00 | | | 51 086.00 |
HP References: Equipment leasing | 19 476.00 | | | 19 476.00 |
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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 | 370 053.00 | | 7 644.00 | 370 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 66 116.00 | |
I4 DECREASES Grand Total | | 23 503.00 | 354 193.00 | |
IO DECREASES Total including other intangible assets | | | 111 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 176 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 775.00 | | | 111 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 137.00 | | 2 144.00 | 196 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 140.00 | | 5 500.00 | 62 140.00 |
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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 | 282 386.00 | 7 782.00 | 21 979.00 | 282 386.00 |
PE DEPRECIATION Total including other intangible assets | 111 775.00 | | | 111 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 611.00 | 7 782.00 | 21 979.00 | 170 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 906.00 | 16 429.00 | 11 906.00 | 11 906.00 |
6T Receivables | 3 851.00 | 1 735.00 | 836.00 | 3 851.00 |
7B Total provisions for depreciation | 15 757.00 | 18 164.00 | 12 742.00 | 15 757.00 |
7C Grand total | 15 757.00 | 18 164.00 | 12 742.00 | 15 757.00 |
UE of which provisions and reversals: - Operating | | 18 164.00 | 12 742.00 | |
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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 | 73 573.00 | 73 573.00 | | 73 573.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 66 116.00 | | 66 116.00 | 66 116.00 |
UX Other trade receivables | 135 945.00 | 135 945.00 | | 135 945.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 14 856.00 | 14 856.00 | | 14 856.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VN Other taxes, similar payments | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 763.00 | 218 648.00 | 66 116.00 | 284 763.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 283.00 | 149 283.00 | | 149 283.00 |
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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 | 6 910.00 | | | 6 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 883.00 | | | 30 883.00 |
ST Other accounts | 133 540.00 | | | 133 540.00 |
XQ Rental, rental and co-ownership charges | 50 852.00 | | | 50 852.00 |
YQ Equipment leasing commitment | 63 157.00 | | | 63 157.00 |
YT Subcontracting | 46 419.00 | | | 46 419.00 |
YU External personnel | 26 000.00 | | | 26 000.00 |
YW Business tax | -5 976.00 | | | -5 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 219 160.00 | | | 219 160.00 |
YZ Total deductible VAT on goods and services | 134 272.00 | | | 134 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 694.00 | | | 287 694.00 |
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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 |
