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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 | 5 050.00 | 3 392.00 | 1 658.00 | 5 050.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 559 613.00 | 350 304.00 | 209 308.00 | 559 613.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 5 161.00 | 1 589.00 | 6 750.00 |
AT Other tangible assets | 980 827.00 | 771 403.00 | 209 425.00 | 980 827.00 |
BD Other fixed assets | 93 601.00 | | 93 601.00 | 93 601.00 |
BH Other financial assets | 18 111.00 | | 18 111.00 | 18 111.00 |
BJ TOTAL (I) | 1 753 952.00 | 1 130 260.00 | 623 692.00 | 1 753 952.00 |
BL Raw materials, supplies | 778 635.00 | 30 753.00 | 747 882.00 | 778 635.00 |
BN Goods in progress | 537 176.00 | | 537 176.00 | 537 176.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 6 887 639.00 | | 6 887 639.00 | 6 887 639.00 |
BZ Other receivables | 2 387 519.00 | | 2 387 519.00 | 2 387 519.00 |
CF Cash and cash equivalents | 1 751 870.00 | | 1 751 870.00 | 1 751 870.00 |
CH Prepaid expenses | 359 412.00 | | 359 412.00 | 359 412.00 |
CJ TOTAL (II) | 12 702 251.00 | 60 753.00 | 12 641 498.00 | 12 702 251.00 |
CO Grand total (0 to V) | 14 456 203.00 | 1 191 013.00 | 13 265 190.00 | 14 456 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 383 493.00 | | | 1 383 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 268.00 | | | 235 268.00 |
DL TOTAL (I) | 1 838 761.00 | | | 1 838 761.00 |
DP Provisions for Risks | 98 900.00 | | | 98 900.00 |
DR TOTAL (IV) | 98 900.00 | | | 98 900.00 |
DU Loans and Debts from Credit Institutions (3) | 211 052.00 | | | 211 052.00 |
DW Advances and down payments received on current orders | 5 922 776.00 | | | 5 922 776.00 |
DX Trade payables and related accounts | 3 100 511.00 | | | 3 100 511.00 |
DY Tax and social security liabilities | 1 905 876.00 | | | 1 905 876.00 |
EA Other liabilities | 187 315.00 | | | 187 315.00 |
EC TOTAL (IV) | 11 327 529.00 | | | 11 327 529.00 |
EE Grand total (I to V) | 13 265 190.00 | | | 13 265 190.00 |
EG Accrued income and payables due within one year | 5 240 060.00 | | | 5 240 060.00 |
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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 | 13 699 864.00 | | 13 699 864.00 | 13 699 864.00 |
FJ Net sales | 13 699 864.00 | | 13 699 864.00 | 13 699 864.00 |
FM Inventory production | | | 94 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 966.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 13 913 716.00 | |
FU Purchases of raw materials and other supplies | | | 170 650.00 | |
FV Inventory change (raw materials and supplies) | | | 95 609.00 | |
FW Other purchases and external expenses | | | 10 965 784.00 | |
FX Taxes, duties, and similar payments | | | 47 421.00 | |
FY Salaries and Wages | | | 1 303 719.00 | |
FZ Social Security Contributions | | | 591 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 313 691.00 | |
GF Total Operating Expenses (II) | | | 13 656 078.00 | |
GG - OPERATING RESULT (I - II) | | | 257 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | -3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 313.00 | | | 51 313.00 |
A4 Equity method investments | 313 198.00 | | | 313 198.00 |
HA Exceptional income from management transactions | 26 840.00 | | | 26 840.00 |
HB Exceptional income from capital transactions | 29 375.00 | | | 29 375.00 |
HD Total exceptional income (VII) | 56 215.00 | | | 56 215.00 |
HE Exceptional expenses on management operations | 9 905.00 | | | 9 905.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 10 306.00 | | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 909.00 | | | 45 909.00 |
HK Income tax | 66 756.00 | | | 66 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 972 060.00 | | | 13 972 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736 792.00 | | | 13 736 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 268.00 | | | 235 268.00 |
HP References: Equipment leasing | 49 983.00 | | | 49 983.00 |
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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 | 1 706 087.00 | | 72 645.00 | 1 706 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 712.00 | |
I4 DECREASES Grand Total | | 24 780.00 | 1 753 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 780.00 | 1 637 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 685.00 | | 72 285.00 | 1 589 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 352.00 | | 360.00 | 111 352.00 |
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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 | 1 061 171.00 | 93 468.00 | 24 380.00 | 1 061 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 1 683.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 462.00 | 91 785.00 | 24 380.00 | 1 059 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 13 800.00 | 6 900.00 | 92 000.00 |
6N Inventories and work in progress | 60 753.00 | 60 753.00 | 60 753.00 | 60 753.00 |
7B Total provisions for depreciation | 60 753.00 | 60 753.00 | 60 753.00 | 60 753.00 |
7C Grand total | 152 753.00 | 74 553.00 | 67 653.00 | 152 753.00 |
UE of which provisions and reversals: - Operating | | 74 553.00 | 67 653.00 | |
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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 | 3 100 511.00 | 3 100 511.00 | | 3 100 511.00 |
8C Staff and Related Accounts | 184 938.00 | 184 938.00 | | 184 938.00 |
8D Social Security and Other Social Organizations | 149 608.00 | 149 608.00 | | 149 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 315.00 | 187 315.00 | | 187 315.00 |
UT Other financial assets | 18 111.00 | | 18 111.00 | 18 111.00 |
UX Other trade receivables | 6 887 639.00 | 6 887 639.00 | | 6 887 639.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 1 362 939.00 | 1 362 939.00 | | 1 362 939.00 |
VC Group and associates | 152 682.00 | 152 682.00 | | 152 682.00 |
VH Loans with a maturity of more than one year at origin | 211 052.00 | 46 358.00 | 106 484.00 | 211 052.00 |
VK Loans repaid during the year | 399 944.00 | | | 399 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 016.00 | 27 016.00 | | 27 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 509.00 | 870 509.00 | | 870 509.00 |
VS Prepaid expenses | 359 412.00 | 359 412.00 | | 359 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 681.00 | 9 634 570.00 | 18 111.00 | 9 652 681.00 |
VW VAT | 1 544 315.00 | 1 544 315.00 | | 1 544 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 754.00 | 5 240 060.00 | 106 484.00 | 5 404 754.00 |
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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 | 23 712.00 | | | 23 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 174.00 | | | 80 174.00 |
ST Other accounts | 696 591.00 | | | 696 591.00 |
XQ Rental, rental and co-ownership charges | 152 606.00 | | | 152 606.00 |
YQ Equipment leasing commitment | 88 794.00 | | | 88 794.00 |
YT Subcontracting | 9 787 660.00 | | | 9 787 660.00 |
YU External personnel | 248 754.00 | | | 248 754.00 |
YW Business tax | 23 710.00 | | | 23 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 421.00 | | | 47 421.00 |
YY Amount of VAT collected | 2 762 749.00 | | | 2 762 749.00 |
YZ Total deductible VAT on goods and services | 1 112 891.00 | | | 1 112 891.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 965 784.00 | | | 10 965 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
