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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 | 45 088.00 | 41 651.00 | 3 437.00 | 45 088.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 304 709.00 | 255 838.00 | 48 871.00 | 304 709.00 |
AT Other tangible assets | 1 053 765.00 | 959 425.00 | 94 341.00 | 1 053 765.00 |
BH Other financial assets | 34 072.00 | | 34 072.00 | 34 072.00 |
BJ TOTAL (I) | 1 448 305.00 | 1 256 914.00 | 191 392.00 | 1 448 305.00 |
BL Raw materials, supplies | 269 310.00 | | 269 310.00 | 269 310.00 |
BN Goods in progress | 86 716.00 | | 86 716.00 | 86 716.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 2 058 582.00 | 90 036.00 | 1 968 546.00 | 2 058 582.00 |
BZ Other receivables | 113 829.00 | 50 000.00 | 63 829.00 | 113 829.00 |
CF Cash and cash equivalents | 784 012.00 | | 784 012.00 | 784 012.00 |
CH Prepaid expenses | 54 025.00 | | 54 025.00 | 54 025.00 |
CJ TOTAL (II) | 3 366 524.00 | 140 036.00 | 3 226 488.00 | 3 366 524.00 |
CO Grand total (0 to V) | 4 814 829.00 | 1 396 949.00 | 3 417 880.00 | 4 814 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 463 530.00 | 452 278.00 | | 463 530.00 |
DH Retained earnings | 91 333.00 | 91 333.00 | | 91 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 959.00 | 211 252.00 | | 410 959.00 |
DL TOTAL (I) | 1 510 322.00 | 1 299 363.00 | | 1 510 322.00 |
DP Provisions for Risks | 116 860.00 | 115 278.00 | | 116 860.00 |
DR TOTAL (IV) | 116 860.00 | 115 278.00 | | 116 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 751.00 | 52 600.00 | | 457 751.00 |
DX Trade payables and related accounts | 738 653.00 | 604 558.00 | | 738 653.00 |
DY Tax and social security liabilities | 532 905.00 | 502 433.00 | | 532 905.00 |
EA Other liabilities | 58 057.00 | 21 838.00 | | 58 057.00 |
EB Prepaid income (2) | 3 332.00 | 48 091.00 | | 3 332.00 |
EC TOTAL (IV) | 1 790 698.00 | 1 229 520.00 | | 1 790 698.00 |
EE Grand total (I to V) | 3 417 880.00 | 2 644 161.00 | | 3 417 880.00 |
EG Accrued income and payables due within one year | 1 790 698.00 | 1 229 520.00 | | 1 790 698.00 |
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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 | 7 293 010.00 | | 7 293 010.00 | 7 293 010.00 |
FJ Net sales | 7 293 010.00 | | 7 293 010.00 | 7 293 010.00 |
FM Inventory production | | | 32 451.00 | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 739.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 394 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 062.00 | |
FV Inventory change (raw materials and supplies) | | | -110 221.00 | |
FW Other purchases and external expenses | | | 2 761 283.00 | |
FX Taxes, duties, and similar payments | | | 93 508.00 | |
FY Salaries and Wages | | | 1 490 786.00 | |
FZ Social Security Contributions | | | 997 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 060.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 6 844 008.00 | |
GG - OPERATING RESULT (I - II) | | | 550 510.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 972.00 | 107 799.00 | | 59 972.00 |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 731.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 101 478.00 | | | 101 478.00 |
HD Total exceptional income (VII) | 108 478.00 | 1 118.00 | | 108 478.00 |
HE Exceptional expenses on management operations | 2 112.00 | 795.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 913.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 366.00 | -795.00 | | 106 366.00 |
HJ Employee participation in company results | 84 601.00 | 51 421.00 | | 84 601.00 |
HK Income tax | 156 166.00 | 87 421.00 | | 156 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 996.00 | 7 618 076.00 | | 7 502 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 037.00 | 7 406 824.00 | | 7 092 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 959.00 | 211 252.00 | | 410 959.00 |
HP References: Equipment leasing | 60 397.00 | 56 833.00 | | 60 397.00 |
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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 | 1 427 432.00 | | 77 503.00 | 1 427 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 072.00 | |
I4 DECREASES Grand Total | | 56 629.00 | 1 448 305.00 | |
IO DECREASES Total including other intangible assets | | | 55 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 629.00 | 1 358 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 760.00 | | | 55 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 238.00 | | 76 865.00 | 1 338 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | 638.00 | 33 434.00 |
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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 | 1 258 828.00 | 54 715.00 | 56 629.00 | 1 258 828.00 |
PE DEPRECIATION Total including other intangible assets | 41 614.00 | 37.00 | | 41 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 214.00 | 54 677.00 | 56 629.00 | 1 217 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 278.00 | 103 060.00 | 101 478.00 | 115 278.00 |
6T Receivables | 62 315.00 | 28 488.00 | 767.00 | 62 315.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 112 315.00 | 28 488.00 | 767.00 | 112 315.00 |
7C Grand total | 227 593.00 | 131 548.00 | 102 245.00 | 227 593.00 |
UE of which provisions and reversals: - Operating | | 131 548.00 | 767.00 | |
UJ - Exceptional | | | 101 478.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 738 653.00 | 738 653.00 | | 738 653.00 |
8C Staff and Related Accounts | 108 633.00 | 108 633.00 | | 108 633.00 |
8D Social Security and Other Social Organizations | 131 013.00 | 131 013.00 | | 131 013.00 |
8E Income Taxes | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 057.00 | 58 057.00 | | 58 057.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 34 072.00 | | 34 072.00 | 34 072.00 |
UX Other trade receivables | 1 955 323.00 | 1 955 323.00 | | 1 955 323.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
VA Doubtful or disputed receivables | 103 258.00 | 103 258.00 | | 103 258.00 |
VB VAT | 43 430.00 | 43 430.00 | | 43 430.00 |
VI Group and Associates | 456 651.00 | 456 651.00 | | 456 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 452.00 | 28 452.00 | | 28 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 506.00 | 51 506.00 | | 51 506.00 |
VS Prepaid expenses | 54 025.00 | 54 025.00 | | 54 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 508.00 | 2 226 436.00 | 34 072.00 | 2 260 508.00 |
VW VAT | 198 566.00 | 198 566.00 | | 198 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 698.00 | 1 790 698.00 | | 1 790 698.00 |
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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 | 51 167.00 | 57 220.00 | | 51 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 976.00 | 91 152.00 | | 88 976.00 |
ST Other accounts | 713 721.00 | 690 598.00 | | 713 721.00 |
XQ Rental, rental and co-ownership charges | 966 879.00 | 1 083 862.00 | | 966 879.00 |
YQ Equipment leasing commitment | 156 614.00 | 216 375.00 | | 156 614.00 |
YT Subcontracting | 649 489.00 | 852 446.00 | | 649 489.00 |
YU External personnel | 342 219.00 | 312 217.00 | | 342 219.00 |
YW Business tax | 42 341.00 | 37 472.00 | | 42 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 508.00 | 94 692.00 | | 93 508.00 |
YY Amount of VAT collected | 789 576.00 | 795 317.00 | | 789 576.00 |
YZ Total deductible VAT on goods and services | 667 790.00 | 669 730.00 | | 667 790.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761 283.00 | 3 030 275.00 | | 2 761 283.00 |
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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 | | 55.00 | | |
