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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 | 18 123.00 | 17 526.00 | 597.00 | 18 123.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 3 753 841.00 | 2 849 052.00 | 904 789.00 | 3 753 841.00 |
AT Other tangible assets | 2 126 169.00 | 1 709 773.00 | 416 395.00 | 2 126 169.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 6 194 111.00 | 4 579 353.00 | 1 614 757.00 | 6 194 111.00 |
BL Raw materials, supplies | 79 068.00 | | 79 068.00 | 79 068.00 |
BP Services in progress | 132 270.00 | | 132 270.00 | 132 270.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 3 251 648.00 | 295 487.00 | 2 956 160.00 | 3 251 648.00 |
BZ Other receivables | 748 503.00 | 94 645.00 | 653 858.00 | 748 503.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 983 940.00 | | 1 983 940.00 | 1 983 940.00 |
CH Prepaid expenses | 32 808.00 | | 32 808.00 | 32 808.00 |
CJ TOTAL (II) | 6 431 584.00 | 390 132.00 | 6 041 452.00 | 6 431 584.00 |
CO Grand total (0 to V) | 12 625 695.00 | 4 969 485.00 | 7 656 210.00 | 12 625 695.00 |
CU Other investments | 263 791.00 | 3 000.00 | 260 790.00 | 263 791.00 |
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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 |
DE Statutory or contractual reserves | 3 936 313.00 | | | 3 936 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 690.00 | | | 206 690.00 |
DL TOTAL (I) | 4 363 003.00 | | | 4 363 003.00 |
DU Loans and Debts from Credit Institutions (3) | 719 859.00 | | | 719 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | | | 3 787.00 |
DW Advances and down payments received on current orders | 18 898.00 | | | 18 898.00 |
DX Trade payables and related accounts | 1 298 460.00 | | | 1 298 460.00 |
DY Tax and social security liabilities | 1 234 197.00 | | | 1 234 197.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 17 739.00 | | | 17 739.00 |
EC TOTAL (IV) | 3 293 206.00 | | | 3 293 206.00 |
EE Grand total (I to V) | 7 656 210.00 | | | 7 656 210.00 |
EG Accrued income and payables due within one year | 2 845 640.00 | | | 2 845 640.00 |
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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 | 9 891 712.00 | | 9 891 712.00 | 9 891 712.00 |
FJ Net sales | 9 891 712.00 | | 9 891 712.00 | 9 891 712.00 |
FM Inventory production | | | 42 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 965 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 681 987.00 | |
FV Inventory change (raw materials and supplies) | | | 12 468.00 | |
FW Other purchases and external expenses | | | 4 079 972.00 | |
FX Taxes, duties, and similar payments | | | 93 857.00 | |
FY Salaries and Wages | | | 1 798 073.00 | |
FZ Social Security Contributions | | | 728 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 807 311.00 | |
GG - OPERATING RESULT (I - II) | | | 157 858.00 | |
GH Attributed profit or transferred loss (III) | | | 8 205.00 | |
GK Income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 74 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 36 828.00 | | | 36 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 802.00 | | | 10 055 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 112.00 | | | 9 849 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 690.00 | | | 206 690.00 |
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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 | 5 737 308.00 | | 528 684.00 | 5 737 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 295 788.00 | |
I4 DECREASES Grand Total | | 71 882.00 | 6 194 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 582.00 | 5 880 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 123.00 | | | 18 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430 655.00 | | 521 125.00 | 5 430 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 529.00 | | 7 559.00 | 288 529.00 |
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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 | 4 307 202.00 | 340 732.00 | 71 582.00 | 4 307 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 978.00 | 548.00 | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 223.00 | 340 184.00 | 71 582.00 | 4 290 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 145.00 | 71 385.00 | 43.00 | 224 145.00 |
6X Other provisions for depreciation | 94 645.00 | | | 94 645.00 |
7B Total provisions for depreciation | 318 790.00 | 74 386.00 | 43.00 | 318 790.00 |
7C Grand total | 318 790.00 | 74 386.00 | 43.00 | 318 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 385.00 | 43.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 1 298 460.00 | 1 298 460.00 | | 1 298 460.00 |
8C Staff and Related Accounts | 195 116.00 | 195 116.00 | | 195 116.00 |
8D Social Security and Other Social Organizations | 384 370.00 | 384 370.00 | | 384 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 17 739.00 | 17 739.00 | | 17 739.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UX Other trade receivables | 2 879 277.00 | 2 879 277.00 | | 2 879 277.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 372 371.00 | 372 371.00 | | 372 371.00 |
VB VAT | 58 999.00 | 58 999.00 | | 58 999.00 |
VC Group and associates | 579 195.00 | 579 195.00 | | 579 195.00 |
VH Loans with a maturity of more than one year at origin | 719 859.00 | 291 191.00 | 428 667.00 | 719 859.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VJ Loans taken out during the year | 173 650.00 | | | 173 650.00 |
VK Loans repaid during the year | 312 133.00 | | | 312 133.00 |
VM Income taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
VP Miscellaneous | 16 366.00 | 16 366.00 | | 16 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 230.00 | 74 230.00 | | 74 230.00 |
VS Prepaid expenses | 32 808.00 | 32 808.00 | | 32 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 957.00 | 4 032 960.00 | 31 997.00 | 4 064 957.00 |
VW VAT | 636 168.00 | 636 168.00 | | 636 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 308.00 | 2 845 640.00 | 428 667.00 | 3 274 308.00 |
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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 | 61 896.00 | | | 61 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 634.00 | | | 25 634.00 |
ST Other accounts | 628 702.00 | | | 628 702.00 |
XQ Rental, rental and co-ownership charges | 225 570.00 | | | 225 570.00 |
YT Subcontracting | 1 311 061.00 | | | 1 311 061.00 |
YU External personnel | 1 889 003.00 | | | 1 889 003.00 |
YW Business tax | 31 961.00 | | | 31 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 857.00 | | | 93 857.00 |
YY Amount of VAT collected | 1 935 913.00 | | | 1 935 913.00 |
YZ Total deductible VAT on goods and services | 1 209 825.00 | | | 1 209 825.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 079 972.00 | | | 4 079 972.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 43.00 | | | 43.00 |
