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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 | 14 654.00 | 8 142.00 | 6 512.00 | 14 654.00 |
AH Goodwill | 117 234.00 | | 117 234.00 | 117 234.00 |
AR Technical installations, industrial equipment and tools | 38 231.00 | 14 190.00 | 24 041.00 | 38 231.00 |
AT Other tangible assets | 541 306.00 | 312 539.00 | 228 768.00 | 541 306.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 731 060.00 | 334 870.00 | 396 189.00 | 731 060.00 |
BL Raw materials, supplies | 762 399.00 | | 762 399.00 | 762 399.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 1 548 854.00 | 12 211.00 | 1 536 643.00 | 1 548 854.00 |
BZ Other receivables | 177 232.00 | | 177 232.00 | 177 232.00 |
CF Cash and cash equivalents | 276 947.00 | | 276 947.00 | 276 947.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 2 782 272.00 | 12 211.00 | 2 770 061.00 | 2 782 272.00 |
CO Grand total (0 to V) | 3 513 331.00 | 347 081.00 | 3 166 251.00 | 3 513 331.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DE Statutory or contractual reserves | 154 880.00 | | | 154 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 144.00 | | | 302 144.00 |
DL TOTAL (I) | 574 024.00 | | | 574 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 440.00 | | | 1 190 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | | | 3 744.00 |
DW Advances and down payments received on current orders | 24 116.00 | | | 24 116.00 |
DX Trade payables and related accounts | 744 854.00 | | | 744 854.00 |
DY Tax and social security liabilities | 582 445.00 | | | 582 445.00 |
EA Other liabilities | 46 628.00 | | | 46 628.00 |
EC TOTAL (IV) | 2 592 227.00 | | | 2 592 227.00 |
EE Grand total (I to V) | 3 166 251.00 | | | 3 166 251.00 |
EG Accrued income and payables due within one year | 1 878 327.00 | | | 1 878 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 9 517 140.00 | | 9 517 140.00 | 9 517 140.00 |
FJ Net sales | 9 517 140.00 | | 9 517 140.00 | 9 517 140.00 |
FM Inventory production | | | -59 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 218.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 9 583 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 174 272.00 | |
FV Inventory change (raw materials and supplies) | | | -266 241.00 | |
FW Other purchases and external expenses | | | 1 243 461.00 | |
FX Taxes, duties, and similar payments | | | 43 621.00 | |
FY Salaries and Wages | | | 1 877 316.00 | |
FZ Social Security Contributions | | | 1 018 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 882.00 | |
GE Other Expenses | | | 61 381.00 | |
GF Total Operating Expenses (II) | | | 9 247 221.00 | |
GG - OPERATING RESULT (I - II) | | | 336 026.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 218.00 | | | 122 218.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 8 146.00 | | | 8 146.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HK Income tax | 35 529.00 | | | 35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 782.00 | | | 9 594 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 638.00 | | | 9 292 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 144.00 | | | 302 144.00 |
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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 | 639 715.00 | | 135 905.00 | 639 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 634.00 | |
I4 DECREASES Grand Total | | 44 560.00 | 731 060.00 | |
IO DECREASES Total including other intangible assets | | | 131 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 560.00 | 579 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 466.00 | | 422.00 | 131 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 114.00 | | 131 983.00 | 492 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 134.00 | | 3 500.00 | 16 134.00 |
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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 | 295 105.00 | 84 325.00 | 44 560.00 | 295 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 4 282.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 245.00 | 80 043.00 | 44 560.00 | 291 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
6T Receivables | 1 329.00 | 10 882.00 | | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | 10 882.00 | | 1 329.00 |
7C Grand total | 9 475.00 | 10 882.00 | 8 146.00 | 9 475.00 |
UE of which provisions and reversals: - Operating | | 10 882.00 | | |
UJ - Exceptional | | | 8 146.00 | |
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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 | 744 854.00 | 744 854.00 | | 744 854.00 |
8C Staff and Related Accounts | 219 193.00 | 219 193.00 | | 219 193.00 |
8D Social Security and Other Social Organizations | 182 808.00 | 182 808.00 | | 182 808.00 |
8E Income Taxes | 35 529.00 | 35 529.00 | | 35 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 628.00 | 46 628.00 | | 46 628.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UX Other trade receivables | 1 534 311.00 | 1 534 311.00 | | 1 534 311.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 14 543.00 | 14 543.00 | | 14 543.00 |
VB VAT | 39 275.00 | 39 275.00 | | 39 275.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 990 440.00 | 276 539.00 | 713 901.00 | 990 440.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 186 487.00 | | | 186 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 708.00 | 133 708.00 | | 133 708.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 401.00 | 1 739 511.00 | 12 890.00 | 1 752 401.00 |
VW VAT | 128 721.00 | 128 721.00 | | 128 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 111.00 | 1 854 210.00 | 713 901.00 | 2 568 111.00 |
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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 | 43 621.00 | | | 43 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 854.00 | | | 110 854.00 |
ST Other accounts | 587 091.00 | | | 587 091.00 |
XQ Rental, rental and co-ownership charges | 199 812.00 | | | 199 812.00 |
YT Subcontracting | 141 212.00 | | | 141 212.00 |
YU External personnel | 204 491.00 | | | 204 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 621.00 | | | 43 621.00 |
YY Amount of VAT collected | 728 915.00 | | | 728 915.00 |
YZ Total deductible VAT on goods and services | 1 242 935.00 | | | 1 242 935.00 |
ZE Dividends | 78 688.00 | | | 78 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 461.00 | | | 1 243 461.00 |
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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 | 59.00 | | | 59.00 |
