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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 | 15 502.00 | 14 788.00 | 713.00 | 15 502.00 |
AH Goodwill | 276 322.00 | | 276 322.00 | 276 322.00 |
AR Technical installations, industrial equipment and tools | 174 571.00 | 165 081.00 | 9 490.00 | 174 571.00 |
AT Other tangible assets | 237 420.00 | 216 523.00 | 20 897.00 | 237 420.00 |
BF Loans | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 40 490.00 | | 40 490.00 | 40 490.00 |
BJ TOTAL (I) | 755 997.00 | 396 393.00 | 359 604.00 | 755 997.00 |
BL Raw materials, supplies | 156 381.00 | 30 873.00 | 125 508.00 | 156 381.00 |
BN Goods in progress | 154 400.00 | | 154 400.00 | 154 400.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 213 860.00 | 377 246.00 | 2 836 614.00 | 3 213 860.00 |
BZ Other receivables | 322 827.00 | | 322 827.00 | 322 827.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 1 178 386.00 | | 1 178 386.00 | 1 178 386.00 |
CH Prepaid expenses | 172 863.00 | | 172 863.00 | 172 863.00 |
CJ TOTAL (II) | 5 217 274.00 | 408 119.00 | 4 809 154.00 | 5 217 274.00 |
CO Grand total (0 to V) | 5 973 271.00 | 804 513.00 | 5 168 758.00 | 5 973 271.00 |
CP Shares due in less than one year | 11 690.00 | | | 11 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 244 220.00 | | | 2 244 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 284.00 | | | 298 284.00 |
DL TOTAL (I) | 3 642 627.00 | | | 3 642 627.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DW Advances and down payments received on current orders | 29 224.00 | | | 29 224.00 |
DX Trade payables and related accounts | 619 023.00 | | | 619 023.00 |
DY Tax and social security liabilities | 796 427.00 | | | 796 427.00 |
EA Other liabilities | 56 010.00 | | | 56 010.00 |
EB Prepaid income (2) | 24 890.00 | | | 24 890.00 |
EC TOTAL (IV) | 1 526 131.00 | | | 1 526 131.00 |
EE Grand total (I to V) | 5 168 758.00 | | | 5 168 758.00 |
EG Accrued income and payables due within one year | 1 496 906.00 | | | 1 496 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 8 401 790.00 | 200 642.00 | 8 602 433.00 | 8 401 790.00 |
FJ Net sales | 8 401 790.00 | 200 642.00 | 8 602 433.00 | 8 401 790.00 |
FM Inventory production | | | -34 900.00 | |
FO Operating subsidies | | | 14 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 414.00 | |
FR Total operating income (I) | | | 8 645 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 066.00 | |
FV Inventory change (raw materials and supplies) | | | 11 612.00 | |
FW Other purchases and external expenses | | | 2 666 700.00 | |
FX Taxes, duties, and similar payments | | | 83 578.00 | |
FY Salaries and Wages | | | 1 639 956.00 | |
FZ Social Security Contributions | | | 976 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 520.00 | |
GE Other Expenses | | | 81 629.00 | |
GF Total Operating Expenses (II) | | | 8 230 308.00 | |
GG - OPERATING RESULT (I - II) | | | 414 785.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 347.00 | | | 43 347.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 56 890.00 | | | 56 890.00 |
HD Total exceptional income (VII) | 56 890.00 | | | 56 890.00 |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 804.00 | | | 54 804.00 |
HJ Employee participation in company results | 43 193.00 | | | 43 193.00 |
HK Income tax | 128 120.00 | | | 128 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 992.00 | | | 8 701 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 707.00 | | | 8 403 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 284.00 | | | 298 284.00 |
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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 | 690 075.00 | | 76 061.00 | 690 075.00 |
I3 DECREASES Total Financial Fixed Assets | 10 140.00 | | 52 180.00 | 10 140.00 |
I4 DECREASES Grand Total | 10 140.00 | | 755 997.00 | 10 140.00 |
IO DECREASES Total including other intangible assets | | | 291 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 825.00 | | | 291 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 660.00 | | 15 331.00 | 396 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 60 730.00 | 1 590.00 |
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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 | 382 905.00 | 13 487.00 | | 382 905.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 472.00 | | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 589.00 | 13 014.00 | | 368 589.00 |
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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 | 36 354.00 | | 5 480.00 | 36 354.00 |
6T Receivables | 241 312.00 | 150 520.00 | 14 586.00 | 241 312.00 |
7B Total provisions for depreciation | 277 666.00 | 150 520.00 | 20 066.00 | 277 666.00 |
7C Grand total | 277 666.00 | 150 520.00 | 20 066.00 | 277 666.00 |
UE of which provisions and reversals: - Operating | | 150 520.00 | 20 066.00 | |
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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 | 619 023.00 | 619 023.00 | | 619 023.00 |
8C Staff and Related Accounts | 164 389.00 | 164 389.00 | | 164 389.00 |
8D Social Security and Other Social Organizations | 198 751.00 | 198 751.00 | | 198 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 010.00 | 56 010.00 | | 56 010.00 |
8L Deferred income | 24 890.00 | 24 890.00 | | 24 890.00 |
UP Loans | 11 690.00 | 11 690.00 | | 11 690.00 |
UT Other financial assets | 40 490.00 | | 40 490.00 | 40 490.00 |
UX Other trade receivables | 2 631 090.00 | 2 631 090.00 | | 2 631 090.00 |
UZ Social Security, other social security organizations | 45 518.00 | 45 518.00 | | 45 518.00 |
VA Doubtful or disputed receivables | 582 769.00 | 582 769.00 | | 582 769.00 |
VB VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VC Group and associates | 206 880.00 | 206 880.00 | | 206 880.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
VS Prepaid expenses | 172 863.00 | 172 863.00 | | 172 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 731.00 | 3 721 241.00 | 40 490.00 | 3 761 731.00 |
VW VAT | 424 727.00 | 424 727.00 | | 424 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 906.00 | 1 496 906.00 | | 1 496 906.00 |
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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 | 43 647.00 | | | 43 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 800.00 | | | 73 800.00 |
ST Other accounts | 809 845.00 | | | 809 845.00 |
XQ Rental, rental and co-ownership charges | 372 137.00 | | | 372 137.00 |
YT Subcontracting | 1 084 561.00 | | | 1 084 561.00 |
YU External personnel | 326 355.00 | | | 326 355.00 |
YW Business tax | 39 931.00 | | | 39 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 578.00 | | | 83 578.00 |
YY Amount of VAT collected | 1 474 201.00 | | | 1 474 201.00 |
YZ Total deductible VAT on goods and services | 1 052 203.00 | | | 1 052 203.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 666 700.00 | | | 2 666 700.00 |
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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 | 52.00 | | | 52.00 |
