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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 | 56 441.00 | 50 012.00 | 6 429.00 | 56 441.00 |
AP Buildings | 188 990.00 | 133 024.00 | 55 966.00 | 188 990.00 |
AR Technical installations, industrial equipment and tools | 449 505.00 | 314 987.00 | 134 519.00 | 449 505.00 |
AT Other tangible assets | 555 881.00 | 373 355.00 | 182 526.00 | 555 881.00 |
AV Fixed assets in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 409 444.00 | 871 378.00 | 538 066.00 | 1 409 444.00 |
BL Raw materials, supplies | 121 993.00 | | 121 993.00 | 121 993.00 |
BN Goods in progress | 139 128.00 | | 139 128.00 | 139 128.00 |
BX Customers and related accounts | 876 573.00 | 9 906.00 | 866 667.00 | 876 573.00 |
BZ Other receivables | 50 564.00 | | 50 564.00 | 50 564.00 |
CF Cash and cash equivalents | 578 463.00 | | 578 463.00 | 578 463.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 773 069.00 | 9 906.00 | 1 763 163.00 | 1 773 069.00 |
CO Grand total (0 to V) | 3 182 513.00 | 881 283.00 | 2 301 229.00 | 3 182 513.00 |
CR Shares due in more than one year | 11 887.00 | | | 11 887.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 187.00 | 40 187.00 | | 40 187.00 |
DH Retained earnings | 591 774.00 | 561 940.00 | | 591 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 717.00 | 29 834.00 | | 117 717.00 |
DJ Investment subsidies | | 2 032.00 | | |
DL TOTAL (I) | 859 679.00 | 743 994.00 | | 859 679.00 |
DU Loans and Debts from Credit Institutions (3) | 709 300.00 | 900 887.00 | | 709 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 10 993.00 | | 5 143.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 408 991.00 | 337 346.00 | | 408 991.00 |
DY Tax and social security liabilities | 265 812.00 | 298 186.00 | | 265 812.00 |
EA Other liabilities | 3 191.00 | 1 174.00 | | 3 191.00 |
EB Prepaid income (2) | 48 914.00 | 55 783.00 | | 48 914.00 |
EC TOTAL (IV) | 1 441 551.00 | 1 604 569.00 | | 1 441 551.00 |
EE Grand total (I to V) | 2 301 229.00 | 2 348 562.00 | | 2 301 229.00 |
EG Accrued income and payables due within one year | 732 755.00 | 895 175.00 | | 732 755.00 |
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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 | 73 466.00 | | 73 466.00 | 73 466.00 |
FG Production sold - services | 4 522 486.00 | | 4 522 486.00 | 4 522 486.00 |
FJ Net sales | 4 595 952.00 | | 4 595 952.00 | 4 595 952.00 |
FM Inventory production | | | -40 271.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 585 331.00 | |
FS Purchases of goods (including customs duties) | | | 72 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 277.00 | |
FV Inventory change (raw materials and supplies) | | | -35 370.00 | |
FW Other purchases and external expenses | | | 1 132 743.00 | |
FX Taxes, duties, and similar payments | | | 35 001.00 | |
FY Salaries and Wages | | | 1 360 009.00 | |
FZ Social Security Contributions | | | 336 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 431 851.00 | |
GG - OPERATING RESULT (I - II) | | | 153 480.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 8 546.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 805.00 | 35 187.00 | | 17 805.00 |
HB Exceptional income from capital transactions | 3 282.00 | 41 454.00 | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | 41 454.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 345.00 | 1 180.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 180.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | 40 273.00 | | 2 938.00 |
HK Income tax | 34 803.00 | 4 876.00 | | 34 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 159.00 | 3 310 091.00 | | 4 597 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 442.00 | 3 280 257.00 | | 4 479 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 717.00 | 29 834.00 | | 117 717.00 |
HP References: Equipment leasing | 15 308.00 | 16 792.00 | | 15 308.00 |
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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 | 1 259 636.00 | | 180 010.00 | 1 259 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 836.00 | |
I4 DECREASES Grand Total | | 30 201.00 | 1 409 445.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 56 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 981.00 | 1 278 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 712.00 | | 1 950.00 | 54 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 487.00 | | 165 660.00 | 1 142 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 436.00 | | 12 400.00 | 62 436.00 |
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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 | 773 195.00 | 128 384.00 | 30 201.00 | 773 195.00 |
PE DEPRECIATION Total including other intangible assets | 44 985.00 | 5 247.00 | 220.00 | 44 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 210.00 | 123 136.00 | 29 981.00 | 728 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 906.00 | | |
7B Total provisions for depreciation | | 9 906.00 | | |
7C Grand total | | 9 906.00 | | |
UE of which provisions and reversals: - Operating | | 9 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 408 991.00 | 408 991.00 | | 408 991.00 |
8C Staff and Related Accounts | 106 697.00 | 106 697.00 | | 106 697.00 |
8D Social Security and Other Social Organizations | 89 908.00 | 89 908.00 | | 89 908.00 |
8E Income Taxes | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 48 914.00 | 48 914.00 | | 48 914.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 864 686.00 | 864 686.00 | | 864 686.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VC Group and associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 708 796.00 | | 77 223.00 | 708 796.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VK Loans repaid during the year | 191 326.00 | | | 191 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 085.00 | 921 598.00 | 31 487.00 | 953 085.00 |
VW VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 351.00 | 732 555.00 | 77 223.00 | 1 441 351.00 |
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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 | 24 952.00 | 15 495.00 | | 24 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 667.00 | 19 044.00 | | 23 667.00 |
ST Other accounts | 475 770.00 | 379 867.00 | | 475 770.00 |
XQ Rental, rental and co-ownership charges | 171 604.00 | 136 427.00 | | 171 604.00 |
YQ Equipment leasing commitment | 4 328.00 | 18 132.00 | | 4 328.00 |
YT Subcontracting | 425 307.00 | 100 061.00 | | 425 307.00 |
YU External personnel | 30 106.00 | 8 115.00 | | 30 106.00 |
YV Retrocessions of fees, commissions and brokerage | 6 288.00 | 31 686.00 | | 6 288.00 |
YW Business tax | 10 049.00 | 18 486.00 | | 10 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 001.00 | 33 981.00 | | 35 001.00 |
YY Amount of VAT collected | 820 763.00 | 524 574.00 | | 820 763.00 |
YZ Total deductible VAT on goods and services | 495 454.00 | 309 849.00 | | 495 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 743.00 | 675 200.00 | | 1 132 743.00 |
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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 |
