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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 270 391.00 | 68 662.00 | 201 728.00 | 270 391.00 |
AT Other tangible assets | 420 467.00 | 111 388.00 | 309 078.00 | 420 467.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 702 288.00 | 180 600.00 | 521 687.00 | 702 288.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 839 179.00 | 4 237.00 | 834 941.00 | 839 179.00 |
BZ Other receivables | 107 236.00 | | 107 236.00 | 107 236.00 |
CF Cash and cash equivalents | 256 255.00 | | 256 255.00 | 256 255.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 257 976.00 | 4 237.00 | 1 253 739.00 | 1 257 976.00 |
CO Grand total (0 to V) | 1 960 265.00 | 184 838.00 | 1 775 427.00 | 1 960 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 151 442.00 | | | 151 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 803.00 | | | 118 803.00 |
DJ Investment subsidies | 17 646.00 | | | 17 646.00 |
DL TOTAL (I) | 364 893.00 | | | 364 893.00 |
DP Provisions for Risks | 12 125.00 | | | 12 125.00 |
DR TOTAL (IV) | 12 125.00 | | | 12 125.00 |
DU Loans and Debts from Credit Institutions (3) | 632 337.00 | | | 632 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 491 086.00 | | | 491 086.00 |
DY Tax and social security liabilities | 243 885.00 | | | 243 885.00 |
EA Other liabilities | 30 585.00 | | | 30 585.00 |
EC TOTAL (IV) | 1 398 408.00 | | | 1 398 408.00 |
EE Grand total (I to V) | 1 775 427.00 | | | 1 775 427.00 |
EG Accrued income and payables due within one year | 904 940.00 | | | 904 940.00 |
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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 | 3 803 881.00 | | 3 803 881.00 | 3 803 881.00 |
FJ Net sales | 3 803 881.00 | | 3 803 881.00 | 3 803 881.00 |
FM Inventory production | | | 18 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 823 921.00 | |
FU Purchases of raw materials and other supplies | | | 944 794.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 758 585.00 | |
FX Taxes, duties, and similar payments | | | 28 675.00 | |
FY Salaries and Wages | | | 657 066.00 | |
FZ Social Security Contributions | | | 212 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 342.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 659 570.00 | |
GG - OPERATING RESULT (I - II) | | | 164 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HA Exceptional income from management transactions | 13 053.00 | | | 13 053.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 13 693.00 | | | 13 693.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 12 125.00 | | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HK Income tax | 37 830.00 | | | 37 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 371.00 | | | 3 838 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 567.00 | | | 3 719 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 803.00 | | | 118 803.00 |
HP References: Equipment leasing | 26 286.00 | | | 26 286.00 |
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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 | 376 728.00 | | 325 559.00 | 376 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 702 288.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 298.00 | | 325 559.00 | 365 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 117 257.00 | 63 342.00 | | 117 257.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 707.00 | 63 342.00 | | 116 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 125.00 | | |
6T Receivables | 4 237.00 | | | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | | | 4 237.00 |
7C Grand total | 4 237.00 | 12 125.00 | | 4 237.00 |
UJ - Exceptional | | 12 125.00 | | |
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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 | 491 086.00 | 491 086.00 | | 491 086.00 |
8C Staff and Related Accounts | 73 919.00 | 73 919.00 | | 73 919.00 |
8D Social Security and Other Social Organizations | 69 167.00 | 69 167.00 | | 69 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 585.00 | 30 585.00 | | 30 585.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 829 745.00 | 829 745.00 | | 829 745.00 |
UY Staff and related accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 9 434.00 | 9 434.00 | | 9 434.00 |
VB VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VC Group and associates | 41 118.00 | 41 118.00 | | 41 118.00 |
VH Loans with a maturity of more than one year at origin | 632 337.00 | 139 246.00 | 455 083.00 | 632 337.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 331 116.00 | | | 331 116.00 |
VK Loans repaid during the year | 67 485.00 | | | 67 485.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 601.00 | 946 721.00 | 10 880.00 | 957 601.00 |
VW VAT | 92 346.00 | 92 346.00 | | 92 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 030.00 | 904 940.00 | 455 083.00 | 1 398 030.00 |
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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 | 22 549.00 | | | 22 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 077.00 | | | 25 077.00 |
ST Other accounts | 273 867.00 | | | 273 867.00 |
XQ Rental, rental and co-ownership charges | 119 922.00 | | | 119 922.00 |
YT Subcontracting | 1 283 862.00 | | | 1 283 862.00 |
YU External personnel | 55 854.00 | | | 55 854.00 |
YW Business tax | 6 126.00 | | | 6 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 675.00 | | | 28 675.00 |
YY Amount of VAT collected | 448 021.00 | | | 448 021.00 |
YZ Total deductible VAT on goods and services | 502 058.00 | | | 502 058.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 585.00 | | | 1 758 585.00 |
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 | 19.00 | | | 19.00 |
