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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
AF Concessions, Patents and Similar Rights | 89 798.00 | 76 021.00 | 13 776.00 | 89 798.00 |
AR Technical installations, industrial equipment and tools | 898 346.00 | 451 687.00 | 446 659.00 | 898 346.00 |
AT Other tangible assets | 888 346.00 | 462 407.00 | 425 939.00 | 888 346.00 |
BH Other financial assets | 33 099.00 | | 33 099.00 | 33 099.00 |
BJ TOTAL (I) | 1 911 303.00 | 991 828.00 | 919 474.00 | 1 911 303.00 |
BL Raw materials, supplies | 190 677.00 | 110 958.00 | 79 719.00 | 190 677.00 |
BP Services in progress | 394 874.00 | | 394 874.00 | 394 874.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 2 130 677.00 | 22 362.00 | 2 108 315.00 | 2 130 677.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 989 453.00 | | 989 453.00 | 989 453.00 |
CH Prepaid expenses | 35 459.00 | | 35 459.00 | 35 459.00 |
CJ TOTAL (II) | 3 842 391.00 | 133 320.00 | 3 709 071.00 | 3 842 391.00 |
CO Grand total (0 to V) | 5 753 694.00 | 1 125 148.00 | 4 628 545.00 | 5 753 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 91 321.00 | | | 91 321.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 306 604.00 | | | 306 604.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 398.00 | | | 697 398.00 |
DL TOTAL (I) | 1 187 797.00 | | | 1 187 797.00 |
DU Loans and Debts from Credit Institutions (3) | 352 556.00 | | | 352 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 470.00 | | | 1 450 470.00 |
DX Trade payables and related accounts | 354 433.00 | | | 354 433.00 |
DY Tax and social security liabilities | 1 219 194.00 | | | 1 219 194.00 |
EA Other liabilities | 64 094.00 | | | 64 094.00 |
EC TOTAL (IV) | 3 440 748.00 | | | 3 440 748.00 |
EE Grand total (I to V) | 4 628 545.00 | | | 4 628 545.00 |
EG Accrued income and payables due within one year | 3 191 612.00 | | | 3 191 612.00 |
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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 | 7 348 581.00 | | 7 348 581.00 | 7 348 581.00 |
FJ Net sales | 7 348 581.00 | | 7 348 581.00 | 7 348 581.00 |
FM Inventory production | | | 161 652.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 046.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 565 320.00 | |
FU Purchases of raw materials and other supplies | | | 291 832.00 | |
FV Inventory change (raw materials and supplies) | | | -77 276.00 | |
FW Other purchases and external expenses | | | 3 256 951.00 | |
FX Taxes, duties, and similar payments | | | 89 746.00 | |
FY Salaries and Wages | | | 2 014 546.00 | |
FZ Social Security Contributions | | | 748 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 693.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 6 709 373.00 | |
GG - OPERATING RESULT (I - II) | | | 855 947.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 686.00 | | | 13 686.00 |
HB Exceptional income from capital transactions | 26 317.00 | | | 26 317.00 |
HD Total exceptional income (VII) | 26 317.00 | | | 26 317.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 741.00 | | | 7 741.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | | | 18 441.00 |
HK Income tax | 170 940.00 | | | 170 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 101.00 | | | 7 592 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 703.00 | | | 6 894 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 398.00 | | | 697 398.00 |
HP References: Equipment leasing | 11 480.00 | | | 11 480.00 |
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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 | 1 422 574.00 | | 537 384.00 | 1 422 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 33 099.00 | |
I4 DECREASES Grand Total | | 48 655.00 | 1 911 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | | 89 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 504.00 | 1 786 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 224.00 | | 2 574.00 | 87 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 508.00 | | 527 688.00 | 1 306 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 129.00 | | 7 122.00 | 27 129.00 |
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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 | 778 888.00 | 252 704.00 | 39 763.00 | 778 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 714.00 | | | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | 59 125.00 | 16 897.00 | | 59 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 050.00 | 235 807.00 | 39 763.00 | 718 050.00 |
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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 | | 110 958.00 | | |
6T Receivables | 41 987.00 | 13 733.00 | 33 361.00 | 41 987.00 |
7B Total provisions for depreciation | 41 987.00 | 124 693.00 | 33 361.00 | 41 987.00 |
7C Grand total | 41 987.00 | 124 693.00 | 33 361.00 | 41 987.00 |
UE of which provisions and reversals: - Operating | | 124 693.00 | 33 361.00 | |
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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 | 354 433.00 | 354 433.00 | | 354 433.00 |
8C Staff and Related Accounts | 343 421.00 | 343 421.00 | | 343 421.00 |
8D Social Security and Other Social Organizations | 234 222.00 | 234 222.00 | | 234 222.00 |
8E Income Taxes | 101 400.00 | 101 400.00 | | 101 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 094.00 | 64 094.00 | | 64 094.00 |
UT Other financial assets | 33 099.00 | | 33 099.00 | 33 099.00 |
UX Other trade receivables | 2 103 369.00 | 2 103 369.00 | | 2 103 369.00 |
UY Staff and related accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
UZ Social Security, other social security organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
VA Doubtful or disputed receivables | 27 308.00 | 27 308.00 | | 27 308.00 |
VB VAT | 52 025.00 | 52 025.00 | | 52 025.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 350 787.00 | 101 651.00 | 249 136.00 | 350 787.00 |
VI Group and Associates | 1 450 470.00 | 1 450 470.00 | | 1 450 470.00 |
VJ Loans taken out during the year | 410 743.00 | | | 410 743.00 |
VK Loans repaid during the year | 634 034.00 | | | 634 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 053.00 | 45 053.00 | | 45 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
VS Prepaid expenses | 35 459.00 | 35 459.00 | | 35 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 065.00 | 2 264 966.00 | 33 099.00 | 2 298 065.00 |
VW VAT | 495 098.00 | 495 098.00 | | 495 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 748.00 | 3 191 612.00 | 249 136.00 | 3 440 748.00 |
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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 | 51 711.00 | | | 51 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 566.00 | | | 444 566.00 |
ST Other accounts | 1 065 934.00 | | | 1 065 934.00 |
XQ Rental, rental and co-ownership charges | 468 076.00 | | | 468 076.00 |
YT Subcontracting | 1 157 433.00 | | | 1 157 433.00 |
YU External personnel | 120 943.00 | | | 120 943.00 |
YW Business tax | 38 033.00 | | | 38 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 746.00 | | | 89 746.00 |
YZ Total deductible VAT on goods and services | 633 372.00 | | | 633 372.00 |
ZE Dividends | 15 367.00 | | | 15 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 256 951.00 | | | 3 256 951.00 |
