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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 | 18 531.00 | 18 531.00 | | 18 531.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 556 913.00 | 511 535.00 | 45 378.00 | 556 913.00 |
AT Other tangible assets | 607 869.00 | 471 253.00 | 136 615.00 | 607 869.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 282 798.00 | 1 001 319.00 | 281 479.00 | 1 282 798.00 |
BL Raw materials, supplies | 233 144.00 | | 233 144.00 | 233 144.00 |
BX Customers and related accounts | 1 650 417.00 | 24 416.00 | 1 626 001.00 | 1 650 417.00 |
BZ Other receivables | 425 353.00 | | 425 353.00 | 425 353.00 |
CF Cash and cash equivalents | 349 593.00 | | 349 593.00 | 349 593.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 2 664 798.00 | 24 416.00 | 2 640 382.00 | 2 664 798.00 |
CO Grand total (0 to V) | 3 947 596.00 | 1 025 736.00 | 2 921 860.00 | 3 947 596.00 |
CU Other investments | 3 911.00 | | 3 911.00 | 3 911.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 870 355.00 | | | 870 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 777.00 | | | 83 777.00 |
DL TOTAL (I) | 1 064 131.00 | | | 1 064 131.00 |
DU Loans and Debts from Credit Institutions (3) | 433 847.00 | | | 433 847.00 |
DX Trade payables and related accounts | 853 712.00 | | | 853 712.00 |
DY Tax and social security liabilities | 359 614.00 | | | 359 614.00 |
EA Other liabilities | 210 556.00 | | | 210 556.00 |
EC TOTAL (IV) | 1 857 729.00 | | | 1 857 729.00 |
EE Grand total (I to V) | 2 921 860.00 | | | 2 921 860.00 |
EG Accrued income and payables due within one year | 1 701 450.00 | | | 1 701 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 6 616 870.00 | | 6 616 870.00 | 6 616 870.00 |
FJ Net sales | 6 616 870.00 | | 6 616 870.00 | 6 616 870.00 |
FN Capitalized production | | | 17 758.00 | |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 606.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 762 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 337 311.00 | |
FV Inventory change (raw materials and supplies) | | | -112 995.00 | |
FW Other purchases and external expenses | | | 3 309 520.00 | |
FX Taxes, duties, and similar payments | | | 30 866.00 | |
FY Salaries and Wages | | | 646 896.00 | |
FZ Social Security Contributions | | | 369 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 811.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 6 650 456.00 | |
GG - OPERATING RESULT (I - II) | | | 112 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 343.00 | |
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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 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | 24 433.00 | | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 443.00 | | | 6 766 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 666.00 | | | 6 682 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 777.00 | | | 83 777.00 |
HP References: Equipment leasing | 11 441.00 | | | 11 441.00 |
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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 | 1 207 759.00 | | 75 040.00 | 1 207 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | | 1 282 798.00 | |
IO DECREASES Total including other intangible assets | | | 112 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 531.00 | | | 112 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 743.00 | | 75 040.00 | 1 089 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 932 508.00 | 68 811.00 | | 932 508.00 |
PE DEPRECIATION Total including other intangible assets | 18 531.00 | | | 18 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 977.00 | 68 811.00 | | 913 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 416.00 | | | 24 416.00 |
7B Total provisions for depreciation | 24 416.00 | | | 24 416.00 |
7C Grand total | 24 416.00 | | | 24 416.00 |
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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 | 853 712.00 | 853 712.00 | | 853 712.00 |
8C Staff and Related Accounts | 34 057.00 | 34 057.00 | | 34 057.00 |
8D Social Security and Other Social Organizations | 53 955.00 | 53 955.00 | | 53 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 556.00 | 210 556.00 | | 210 556.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 1 618 793.00 | 1 618 793.00 | | 1 618 793.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 31 623.00 | 31 623.00 | | 31 623.00 |
VB VAT | 56 541.00 | 56 541.00 | | 56 541.00 |
VC Group and associates | 78 582.00 | 78 582.00 | | 78 582.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 431 112.00 | 274 834.00 | 147 142.00 | 431 112.00 |
VK Loans repaid during the year | 98 251.00 | | | 98 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 593.00 | 286 593.00 | | 286 593.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 635.00 | 2 082 060.00 | 1 575.00 | 2 083 635.00 |
VW VAT | 264 102.00 | 264 102.00 | | 264 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 729.00 | 1 701 450.00 | 147 142.00 | 1 857 729.00 |
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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 | 24 926.00 | | | 24 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 122.00 | | | 411 122.00 |
ST Other accounts | 554 708.00 | | | 554 708.00 |
XQ Rental, rental and co-ownership charges | 74 039.00 | | | 74 039.00 |
YT Subcontracting | 1 595 686.00 | | | 1 595 686.00 |
YU External personnel | 673 965.00 | | | 673 965.00 |
YW Business tax | 5 941.00 | | | 5 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 866.00 | | | 30 866.00 |
YY Amount of VAT collected | 1 018 381.00 | | | 1 018 381.00 |
YZ Total deductible VAT on goods and services | 772 688.00 | | | 772 688.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 309 520.00 | | | 3 309 520.00 |
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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 | 22.00 | | | 22.00 |
