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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 | 9 147.00 | 9 143.00 | 4.00 | 9 147.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AP Buildings | 154 617.00 | 126 316.00 | 28 300.00 | 154 617.00 |
AR Technical installations, industrial equipment and tools | 105 162.00 | 100 653.00 | 4 508.00 | 105 162.00 |
AT Other tangible assets | 292 405.00 | 164 283.00 | 128 122.00 | 292 405.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 596 012.00 | 400 396.00 | 195 616.00 | 596 012.00 |
BL Raw materials, supplies | 76 751.00 | | 76 751.00 | 76 751.00 |
BX Customers and related accounts | 525 752.00 | 91 000.00 | 434 752.00 | 525 752.00 |
BZ Other receivables | 544 037.00 | | 544 037.00 | 544 037.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 151 007.00 | 91 000.00 | 1 060 007.00 | 1 151 007.00 |
CO Grand total (0 to V) | 1 747 019.00 | 491 396.00 | 1 255 623.00 | 1 747 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 53 334.00 | 64 725.00 | | 53 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 392.00 | 32 609.00 | | 145 392.00 |
DL TOTAL (I) | 225 127.00 | 123 734.00 | | 225 127.00 |
DQ Provisions for Expenses | 56 500.00 | 28 750.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 28 750.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 181.00 | | 1 480.00 |
DW Advances and down payments received on current orders | 160 717.00 | 162 632.00 | | 160 717.00 |
DX Trade payables and related accounts | 236 798.00 | 156 702.00 | | 236 798.00 |
DY Tax and social security liabilities | 258 250.00 | 285 995.00 | | 258 250.00 |
EA Other liabilities | 316 748.00 | 194 032.00 | | 316 748.00 |
EC TOTAL (IV) | 973 996.00 | 799 543.00 | | 973 996.00 |
EE Grand total (I to V) | 1 255 623.00 | 952 028.00 | | 1 255 623.00 |
EG Accrued income and payables due within one year | 813 279.00 | 636 911.00 | | 813 279.00 |
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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 | | | | |
FG Production sold - services | 951 121.00 | 3 751 702.00 | 4 702 823.00 | 951 121.00 |
FJ Net sales | 951 121.00 | 3 751 702.00 | 4 702 823.00 | 951 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FR Total operating income (I) | | | 4 717 423.00 | |
FU Purchases of raw materials and other supplies | | | 170 906.00 | |
FV Inventory change (raw materials and supplies) | | | -52 443.00 | |
FW Other purchases and external expenses | | | 3 170 699.00 | |
FX Taxes, duties, and similar payments | | | 45 351.00 | |
FY Salaries and Wages | | | 886 982.00 | |
FZ Social Security Contributions | | | 276 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 750.00 | |
GF Total Operating Expenses (II) | | | 4 563 098.00 | |
GG - OPERATING RESULT (I - II) | | | 154 325.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 198.00 | 10 821.00 | | 16 198.00 |
HD Total exceptional income (VII) | 16 198.00 | 10 821.00 | | 16 198.00 |
HE Exceptional expenses on management operations | 2 599.00 | 2 848.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 2 848.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 599.00 | 7 973.00 | | 13 599.00 |
HK Income tax | 23 203.00 | | | 23 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 935.00 | 4 218 679.00 | | 4 735 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 543.00 | 4 186 069.00 | | 4 590 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 392.00 | 32 609.00 | | 145 392.00 |
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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 | 593 394.00 | | 71 694.00 | 593 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 69 076.00 | 596 012.00 | |
IO DECREASES Total including other intangible assets | | | 42 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 576.00 | 552 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 027.00 | | | 42 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 066.00 | | 71 694.00 | 549 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 440 294.00 | 28 677.00 | 68 576.00 | 440 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 1 523.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 675.00 | 27 154.00 | 68 576.00 | 432 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 143.00 | 1 390.00 | 3 143.00 | 3 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 893.00 | 32 140.00 | 6 143.00 | 31 893.00 |
6T Receivables | 97 100.00 | 5 500.00 | 11 600.00 | 97 100.00 |
7B Total provisions for depreciation | 97 100.00 | 5 500.00 | 11 600.00 | 97 100.00 |
7C Grand total | 128 993.00 | 37 640.00 | 17 743.00 | 128 993.00 |
UE of which provisions and reversals: - Operating | | 37 640.00 | 17 743.00 | |
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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 | 236 798.00 | 236 798.00 | | 236 798.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 172 881.00 | 172 881.00 | | 172 881.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 748.00 | 316 748.00 | | 316 748.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 525 752.00 | 525 752.00 | | 525 752.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 36 127.00 | 36 127.00 | | 36 127.00 |
VC Group and associates | 501 640.00 | 501 640.00 | | 501 640.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 792.00 | 1 072 992.00 | 1 800.00 | 1 074 792.00 |
VW VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 279.00 | 813 279.00 | | 813 279.00 |
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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 | 19 290.00 | 17 575.00 | | 19 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 707.00 | 6 653.00 | | 7 707.00 |
ST Other accounts | 481 449.00 | 499 787.00 | | 481 449.00 |
XQ Rental, rental and co-ownership charges | 250 563.00 | 377 371.00 | | 250 563.00 |
YT Subcontracting | 2 413 092.00 | 2 008 098.00 | | 2 413 092.00 |
YU External personnel | 17 885.00 | 22 222.00 | | 17 885.00 |
YW Business tax | 26 061.00 | 32 888.00 | | 26 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 351.00 | 50 463.00 | | 45 351.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170 699.00 | 2 914 133.00 | | 3 170 699.00 |
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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 | 22.00 | | | 22.00 |
