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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 800 298.00 | 781 116.00 | 19 182.00 | 800 298.00 |
AT Other tangible assets | 377 643.00 | 367 869.00 | 9 774.00 | 377 643.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 184 401.00 | 1 154 659.00 | 29 742.00 | 1 184 401.00 |
BP Services in progress | 11 239.00 | | 11 239.00 | 11 239.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 120 987.00 | 19 514.00 | 101 473.00 | 120 987.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 11 532.00 | 1 359.00 | 10 173.00 | 11 532.00 |
CF Cash and cash equivalents | 851 320.00 | | 851 320.00 | 851 320.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 1 019 643.00 | 20 873.00 | 998 769.00 | 1 019 643.00 |
CO Grand total (0 to V) | 2 204 044.00 | 1 175 532.00 | 1 028 511.00 | 2 204 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 9 357.00 | | | 9 357.00 |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 603 594.00 | | | 603 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 098.00 | | | 76 098.00 |
DL TOTAL (I) | 731 400.00 | | | 731 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 953.00 | | | 78 953.00 |
DW Advances and down payments received on current orders | 9 678.00 | | | 9 678.00 |
DX Trade payables and related accounts | 64 726.00 | | | 64 726.00 |
DY Tax and social security liabilities | 138 648.00 | | | 138 648.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 297 111.00 | | | 297 111.00 |
EE Grand total (I to V) | 1 028 511.00 | | | 1 028 511.00 |
EG Accrued income and payables due within one year | 267 432.00 | | | 267 432.00 |
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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 | 167 174.00 | | 167 174.00 | 167 174.00 |
FD Production sold - goods | 8 928.00 | | 8 928.00 | 8 928.00 |
FG Production sold - services | 1 106 785.00 | | 1 106 785.00 | 1 106 785.00 |
FJ Net sales | 1 282 888.00 | | 1 282 888.00 | 1 282 888.00 |
FM Inventory production | | | 11 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 317 207.00 | |
FU Purchases of raw materials and other supplies | | | 192 574.00 | |
FW Other purchases and external expenses | | | 544 922.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 349 124.00 | |
FZ Social Security Contributions | | | 90 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 514.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 229 502.00 | |
GG - OPERATING RESULT (I - II) | | | 87 704.00 | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 766.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | | | 9 222.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | | | 7 416.00 |
HK Income tax | 20 965.00 | | | 20 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 509.00 | | | 1 328 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 410.00 | | | 1 252 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 098.00 | | | 76 098.00 |
HP References: Equipment leasing | 16 570.00 | | | 16 570.00 |
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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 | 1 174 188.00 | | 18 613.00 | 1 174 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 184 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 1 177 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 728.00 | | 18 613.00 | 1 167 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 1 138 388.00 | 24 087.00 | 7 816.00 | 1 138 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 715.00 | 24 087.00 | 7 816.00 | 1 132 715.00 |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8C Staff and Related Accounts | 52 920.00 | 52 920.00 | | 52 920.00 |
8D Social Security and Other Social Organizations | 55 227.00 | 55 227.00 | | 55 227.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 92 849.00 | 92 849.00 | | 92 849.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 28 138.00 | 28 138.00 | | 28 138.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 78 953.00 | 58 953.00 | 20 000.00 | 78 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 18 988.00 | 18 988.00 | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 151.00 | 145 365.00 | 786.00 | 146 151.00 |
VW VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 432.00 | 267 432.00 | 20 000.00 | 287 432.00 |
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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 | 5 845.00 | | | 5 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 246.00 | | | 10 246.00 |
ST Other accounts | 175 982.00 | | | 175 982.00 |
XQ Rental, rental and co-ownership charges | 49 061.00 | | | 49 061.00 |
YQ Equipment leasing commitment | 83 110.00 | | | 83 110.00 |
YT Subcontracting | 181 606.00 | | | 181 606.00 |
YU External personnel | 128 025.00 | | | 128 025.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | | | 8 705.00 |
YY Amount of VAT collected | 315 703.00 | | | 315 703.00 |
YZ Total deductible VAT on goods and services | 134 096.00 | | | 134 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 922.00 | | | 544 922.00 |
