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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 | 10 890.00 | 6 197.00 | 4 692.00 | 10 890.00 |
AJ Other Intangible Assets | 421 327.00 | 254 376.00 | 166 950.00 | 421 327.00 |
AP Buildings | 210 557.00 | 114 848.00 | 95 708.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 265 659.00 | 98 019.00 | 167 640.00 | 265 659.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 928 386.00 | 483 253.00 | 445 132.00 | 928 386.00 |
BL Raw materials, supplies | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 1 010 946.00 | | 1 010 946.00 | 1 010 946.00 |
BZ Other receivables | 47 313.00 | | 47 313.00 | 47 313.00 |
CD Marketable securities | 512 105.00 | | 512 105.00 | 512 105.00 |
CF Cash and cash equivalents | 573 526.00 | | 573 526.00 | 573 526.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 2 190 491.00 | | 2 190 491.00 | 2 190 491.00 |
CO Grand total (0 to V) | 3 118 878.00 | 483 253.00 | 2 635 624.00 | 3 118 878.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 517 600.00 | | | 517 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 568.00 | | | 145 568.00 |
DL TOTAL (I) | 773 168.00 | | | 773 168.00 |
DU Loans and Debts from Credit Institutions (3) | 495 697.00 | | | 495 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | | | 8 070.00 |
DW Advances and down payments received on current orders | 280 105.00 | | | 280 105.00 |
DX Trade payables and related accounts | 721 638.00 | | | 721 638.00 |
DY Tax and social security liabilities | 346 945.00 | | | 346 945.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 862 456.00 | | | 1 862 456.00 |
EE Grand total (I to V) | 2 635 624.00 | | | 2 635 624.00 |
EG Accrued income and payables due within one year | 1 269 887.00 | | | 1 269 887.00 |
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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 | 6 274 120.00 | | 6 274 120.00 | 6 274 120.00 |
FG Production sold - services | 116 891.00 | | 116 891.00 | 116 891.00 |
FJ Net sales | 6 391 012.00 | | 6 391 012.00 | 6 391 012.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 6 401 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 217.00 | |
FV Inventory change (raw materials and supplies) | | | 16 130.00 | |
FW Other purchases and external expenses | | | 2 837 969.00 | |
FX Taxes, duties, and similar payments | | | 73 196.00 | |
FY Salaries and Wages | | | 789 077.00 | |
FZ Social Security Contributions | | | 429 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 102.00 | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 6 263 932.00 | |
GG - OPERATING RESULT (I - II) | | | 137 122.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
A2 TOTAL ASSETS | 127 670.00 | | | 127 670.00 |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 65 306.00 | | | 65 306.00 |
HE Exceptional expenses on management operations | 30 656.00 | | | 30 656.00 |
HF Exceptional expenses on capital transactions | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 52 256.00 | | | 52 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 548.00 | | | 6 466 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 979.00 | | | 6 320 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 568.00 | | | 145 568.00 |
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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 | 928 381.00 | | 82 591.00 | 928 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 82 586.00 | 928 386.00 | |
IO DECREASES Total including other intangible assets | | | 432 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 586.00 | 486 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 142.00 | | 3 075.00 | 429 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 513.00 | | 79 101.00 | 489 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 415.00 | 9 725.00 |
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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 | 463 137.00 | 81 102.00 | 60 986.00 | 463 137.00 |
PE DEPRECIATION Total including other intangible assets | 236 962.00 | 23 611.00 | | 236 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 175.00 | 57 490.00 | 60 986.00 | 226 175.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 721 638.00 | 721 638.00 | | 721 638.00 |
8D Social Security and Other Social Organizations | 62 265.00 | 62 265.00 | | 62 265.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 1 010 946.00 | 1 010 946.00 | | 1 010 946.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 45 588.00 | 45 588.00 | | 45 588.00 |
VH Loans with a maturity of more than one year at origin | 495 697.00 | 183 234.00 | 312 462.00 | 495 697.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 56 642.00 | | | 56 642.00 |
VK Loans repaid during the year | 107 927.00 | | | 107 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 070.00 | 1 074 259.00 | 4 810.00 | 1 079 070.00 |
VW VAT | 273 141.00 | 273 141.00 | | 273 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 350.00 | 1 269 887.00 | 312 462.00 | 1 582 350.00 |
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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 | 55 854.00 | | | 55 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 597.00 | | | 28 597.00 |
ST Other accounts | 420 418.00 | | | 420 418.00 |
XQ Rental, rental and co-ownership charges | 157 534.00 | | | 157 534.00 |
YT Subcontracting | 2 231 419.00 | | | 2 231 419.00 |
YW Business tax | 17 342.00 | | | 17 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 196.00 | | | 73 196.00 |
YY Amount of VAT collected | 170 017.00 | | | 170 017.00 |
YZ Total deductible VAT on goods and services | 902 866.00 | | | 902 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 969.00 | | | 2 837 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
