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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 | 49 582.00 | 47 499.00 | 2 083.00 | 49 582.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 393 299.00 | 344 656.00 | 48 643.00 | 393 299.00 |
AR Technical installations, industrial equipment and tools | 101 753.00 | 100 451.00 | 1 302.00 | 101 753.00 |
AT Other tangible assets | 599 272.00 | 465 627.00 | 133 645.00 | 599 272.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 1 195 373.00 | 958 233.00 | 237 140.00 | 1 195 373.00 |
BL Raw materials, supplies | 235 131.00 | | 235 131.00 | 235 131.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 16 306.00 | | 16 306.00 | 16 306.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 1 091 886.00 | 2 500.00 | 1 089 386.00 | 1 091 886.00 |
BZ Other receivables | 65 590.00 | | 65 590.00 | 65 590.00 |
CD Marketable securities | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 638 542.00 | | 638 542.00 | 638 542.00 |
CH Prepaid expenses | 61 924.00 | | 61 924.00 | 61 924.00 |
CJ TOTAL (II) | 2 155 214.00 | 2 500.00 | 2 152 714.00 | 2 155 214.00 |
CO Grand total (0 to V) | 3 350 587.00 | 960 733.00 | 2 389 854.00 | 3 350 587.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 674 114.00 | | | 674 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | | | 31 000.00 |
DL TOTAL (I) | 1 035 114.00 | | | 1 035 114.00 |
DU Loans and Debts from Credit Institutions (3) | 501 631.00 | | | 501 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 681.00 | | | 26 681.00 |
DW Advances and down payments received on current orders | 26 853.00 | | | 26 853.00 |
DX Trade payables and related accounts | 445 452.00 | | | 445 452.00 |
DY Tax and social security liabilities | 346 440.00 | | | 346 440.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 1 354 740.00 | | | 1 354 740.00 |
EE Grand total (I to V) | 2 389 854.00 | | | 2 389 854.00 |
EG Accrued income and payables due within one year | 960 797.00 | | | 960 797.00 |
EI Including equity loans | 26 681.00 | | | 26 681.00 |
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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 | 928 236.00 | 7 888.00 | 936 124.00 | 928 236.00 |
FG Production sold - services | 3 439 306.00 | 118.00 | 3 439 424.00 | 3 439 306.00 |
FJ Net sales | 4 367 542.00 | 8 006.00 | 4 375 548.00 | 4 367 542.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 403 729.00 | |
FS Purchases of goods (including customs duties) | | | 563 293.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 687.00 | |
FV Inventory change (raw materials and supplies) | | | -160 911.00 | |
FW Other purchases and external expenses | | | 1 140 750.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 869 470.00 | |
FZ Social Security Contributions | | | 523 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 079.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 379 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 40 442.00 | | | 40 442.00 |
HD Total exceptional income (VII) | 41 088.00 | | | 41 088.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 30 023.00 | | | 30 023.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 30 389.00 | | | 30 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | | | 10 698.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 489.00 | | | 4 445 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 489.00 | | | 4 414 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | | | 31 000.00 |
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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 | 1 227 433.00 | | 43 874.00 | 1 227 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | 75 934.00 | 1 195 373.00 | |
IO DECREASES Total including other intangible assets | | 212.00 | 84 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 721.00 | 1 094 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 220.00 | | 589.00 | 84 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 761.00 | | 43 285.00 | 1 126 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
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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 | 920 813.00 | 83 330.00 | 45 910.00 | 920 813.00 |
PE DEPRECIATION Total including other intangible assets | 44 507.00 | 3 205.00 | 212.00 | 44 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 306.00 | 80 126.00 | 45 698.00 | 876 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | 1 200.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 1 200.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 1 200.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 445 452.00 | 445 452.00 | | 445 452.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 158 554.00 | 158 554.00 | | 158 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 1 086 791.00 | 1 086 791.00 | | 1 086 791.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
VB VAT | 24 335.00 | 24 335.00 | | 24 335.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 500 657.00 | 133 567.00 | 367 090.00 | 500 657.00 |
VI Group and Associates | 26 681.00 | 26 681.00 | | 26 681.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 154 817.00 | | | 154 817.00 |
VM Income taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
VN Other taxes, similar payments | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 61 924.00 | 61 924.00 | | 61 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 692.00 | 1 214 304.00 | 19 388.00 | 1 233 692.00 |
VW VAT | 168 019.00 | 168 019.00 | | 168 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 887.00 | 960 797.00 | 367 090.00 | 1 327 887.00 |
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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 | 10 755.00 | | | 10 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 271.00 | | | 250 271.00 |
ST Other accounts | 336 066.00 | | | 336 066.00 |
XQ Rental, rental and co-ownership charges | 91 278.00 | | | 91 278.00 |
YT Subcontracting | 272 816.00 | | | 272 816.00 |
YU External personnel | 190 319.00 | | | 190 319.00 |
YW Business tax | 5 227.00 | | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 982.00 | | | 15 982.00 |
YY Amount of VAT collected | 795 427.00 | | | 795 427.00 |
YZ Total deductible VAT on goods and services | 594 856.00 | | | 594 856.00 |
ZE Dividends | 103 125.00 | | | 103 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 750.00 | | | 1 140 750.00 |
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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 | 29.00 | | | 29.00 |
