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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 48 495.00 | 14 241.00 | 34 253.00 | 48 495.00 |
AR Technical installations, industrial equipment and tools | 369 617.00 | 249 308.00 | 120 309.00 | 369 617.00 |
AT Other tangible assets | 194 609.00 | 112 643.00 | 81 966.00 | 194 609.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 684 071.00 | 376 192.00 | 307 879.00 | 684 071.00 |
BL Raw materials, supplies | 27 169.00 | | 27 169.00 | 27 169.00 |
BV Advances and down payments on orders | 31 187.00 | | 31 187.00 | 31 187.00 |
BX Customers and related accounts | 832 112.00 | 2 535.00 | 829 577.00 | 832 112.00 |
BZ Other receivables | 446 700.00 | | 446 700.00 | 446 700.00 |
CF Cash and cash equivalents | 1 059 570.00 | | 1 059 570.00 | 1 059 570.00 |
CJ TOTAL (II) | 2 396 738.00 | 2 535.00 | 2 394 203.00 | 2 396 738.00 |
CO Grand total (0 to V) | 3 080 809.00 | 378 727.00 | 2 702 082.00 | 3 080 809.00 |
CR Shares due in more than one year | 120 470.00 | | | 120 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 095.00 | | | 87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 349.00 | | | 162 349.00 |
DK Regulated provisions | 69 981.00 | | | 69 981.00 |
DL TOTAL (I) | 341 425.00 | | | 341 425.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 265.00 | | | 135 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 269.00 | | | 278 269.00 |
DX Trade payables and related accounts | 1 403 231.00 | | | 1 403 231.00 |
DY Tax and social security liabilities | 516 413.00 | | | 516 413.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 2 335 657.00 | | | 2 335 657.00 |
EE Grand total (I to V) | 2 702 082.00 | | | 2 702 082.00 |
EG Accrued income and payables due within one year | 2 315 579.00 | | | 2 315 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 361 787.00 | | 5 361 787.00 | 5 361 787.00 |
FG Production sold - services | 18 169.00 | | 18 169.00 | 18 169.00 |
FJ Net sales | 5 379 956.00 | | 5 379 956.00 | 5 379 956.00 |
FM Inventory production | | | -121 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 283 591.00 | |
FU Purchases of raw materials and other supplies | | | 302 854.00 | |
FV Inventory change (raw materials and supplies) | | | 128 484.00 | |
FW Other purchases and external expenses | | | 3 402 391.00 | |
FX Taxes, duties, and similar payments | | | -28 816.00 | |
FY Salaries and Wages | | | 868 520.00 | |
FZ Social Security Contributions | | | 287 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 050 845.00 | |
GG - OPERATING RESULT (I - II) | | | 232 746.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 465.00 | | | 25 465.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HC Reversals of provisions and transfers of expenses | 4 624.00 | | | 4 624.00 |
HD Total exceptional income (VII) | 5 380.00 | | | 5 380.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HG Exceptional depreciation and provisions | 14 471.00 | | | 14 471.00 |
HH Total exceptional expenses (VIII) | 17 511.00 | | | 17 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 131.00 | | | -12 131.00 |
HK Income tax | 54 041.00 | | | 54 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 887.00 | | | 5 289 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 538.00 | | | 5 127 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 349.00 | | | 162 349.00 |
HP References: Equipment leasing | 28 322.00 | | | 28 322.00 |
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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 | 656 003.00 | | 29 618.00 | 656 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 350.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 684 071.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 612 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 653.00 | | 29 618.00 | 584 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 350.00 | | | 46 350.00 |
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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 | 292 037.00 | 85 705.00 | 1 550.00 | 292 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 037.00 | 85 705.00 | 1 550.00 | 292 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 134.00 | 14 471.00 | 4 624.00 | 60 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 150.00 | 3 850.00 | | 21 150.00 |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | | | 2 535.00 |
7C Grand total | 83 819.00 | 18 321.00 | 4 624.00 | 83 819.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
UJ - Exceptional | | 14 471.00 | 4 624.00 | |
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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 | 1 403 231.00 | 1 403 231.00 | | 1 403 231.00 |
8C Staff and Related Accounts | 52 921.00 | 52 921.00 | | 52 921.00 |
8D Social Security and Other Social Organizations | 130 540.00 | 130 540.00 | | 130 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 829 070.00 | 711 642.00 | 117 428.00 | 829 070.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
UZ Social Security, other social security organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
VA Doubtful or disputed receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
VB VAT | 257 396.00 | 257 396.00 | | 257 396.00 |
VH Loans with a maturity of more than one year at origin | 135 265.00 | 135 265.00 | | 135 265.00 |
VI Group and Associates | 278 269.00 | 278 269.00 | | 278 269.00 |
VM Income taxes | 60 630.00 | 60 630.00 | | 60 630.00 |
VN Other taxes, similar payments | -661.00 | -661.00 | | -661.00 |
VP Miscellaneous | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 629.00 | 1 166 158.00 | 120 470.00 | 1 286 629.00 |
VW VAT | 324 798.00 | 304 719.00 | 20 078.00 | 324 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 657.00 | 2 315 579.00 | 20 078.00 | 2 335 657.00 |
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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 | -28 816.00 | | | -28 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 863.00 | | | 7 863.00 |
ST Other accounts | 2 145 830.00 | | | 2 145 830.00 |
XQ Rental, rental and co-ownership charges | 210 776.00 | | | 210 776.00 |
YT Subcontracting | 705 821.00 | | | 705 821.00 |
YU External personnel | 332 102.00 | | | 332 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28 816.00 | | | -28 816.00 |
YY Amount of VAT collected | 965 897.00 | | | 965 897.00 |
YZ Total deductible VAT on goods and services | 543 264.00 | | | 543 264.00 |
ZE Dividends | 184 598.00 | | | 184 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 402 391.00 | | | 3 402 391.00 |
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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 | 34.00 | | | 34.00 |
