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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 | 50 822.00 | 42 024.00 | 8 798.00 | 50 822.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 75 505.00 | 69 396.00 | 6 109.00 | 75 505.00 |
AT Other tangible assets | 268 946.00 | 181 427.00 | 87 519.00 | 268 946.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 421 974.00 | 293 660.00 | 128 314.00 | 421 974.00 |
BP Services in progress | 122 387.00 | | 122 387.00 | 122 387.00 |
BX Customers and related accounts | 1 286 782.00 | 63 399.00 | 1 223 383.00 | 1 286 782.00 |
BZ Other receivables | 161 814.00 | 17 000.00 | 144 814.00 | 161 814.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 498 676.00 | | 498 676.00 | 498 676.00 |
CH Prepaid expenses | 128 116.00 | | 128 116.00 | 128 116.00 |
CJ TOTAL (II) | 2 597 776.00 | 80 399.00 | 2 517 377.00 | 2 597 776.00 |
CO Grand total (0 to V) | 3 019 750.00 | 374 059.00 | 2 645 691.00 | 3 019 750.00 |
CP Shares due in less than one year | 18 113.00 | | | 18 113.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 189 246.00 | | | 189 246.00 |
DH Retained earnings | | -60 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 417.00 | 249 888.00 | | 179 417.00 |
DL TOTAL (I) | 569 358.00 | 389 941.00 | | 569 358.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 353.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 425.00 | 815 034.00 | | 722 425.00 |
DX Trade payables and related accounts | 382 574.00 | 189 758.00 | | 382 574.00 |
DY Tax and social security liabilities | 766 680.00 | 608 234.00 | | 766 680.00 |
EA Other liabilities | 3 620.00 | 21 780.00 | | 3 620.00 |
EB Prepaid income (2) | 200 681.00 | 151 428.00 | | 200 681.00 |
EC TOTAL (IV) | 2 076 333.00 | 1 786 587.00 | | 2 076 333.00 |
EE Grand total (I to V) | 2 645 691.00 | 2 176 528.00 | | 2 645 691.00 |
EG Accrued income and payables due within one year | 1 446 516.00 | 1 064 160.00 | | 1 446 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | | 353.00 |
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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 | 4 608 530.00 | 206 546.00 | 4 815 076.00 | 4 608 530.00 |
FJ Net sales | 4 608 530.00 | 206 546.00 | 4 815 076.00 | 4 608 530.00 |
FM Inventory production | | | -210 720.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 621 204.00 | |
FU Purchases of raw materials and other supplies | | | 567 199.00 | |
FW Other purchases and external expenses | | | 1 908 149.00 | |
FX Taxes, duties, and similar payments | | | 66 400.00 | |
FY Salaries and Wages | | | 1 337 104.00 | |
FZ Social Security Contributions | | | 536 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 540.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 481 288.00 | |
GG - OPERATING RESULT (I - II) | | | 139 915.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | 3 726.00 | | 12 684.00 |
HA Exceptional income from management transactions | | 1 186.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 17 714.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 18 930.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 5 903.00 | 63.00 | | 5 903.00 |
HF Exceptional expenses on capital transactions | 204.00 | 23 714.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 23 777.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | -4 847.00 | | -4 807.00 |
HK Income tax | -41 105.00 | -49 412.00 | | -41 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 707.00 | 5 430 442.00 | | 4 625 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 290.00 | 5 180 553.00 | | 4 446 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 417.00 | 249 888.00 | | 179 417.00 |
HP References: Equipment leasing | 15 852.00 | 4 900.00 | | 15 852.00 |
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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 | 430 546.00 | | 25 598.00 | 430 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 265.00 | |
I4 DECREASES Grand Total | | 34 169.00 | 421 974.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 58 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 429.00 | 345 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 029.00 | | 8 156.00 | 51 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 410.00 | | 17 283.00 | 361 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | 158.00 | 18 107.00 |
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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 | 291 184.00 | 36 441.00 | 33 966.00 | 291 184.00 |
PE DEPRECIATION Total including other intangible assets | 40 474.00 | 2 290.00 | 741.00 | 40 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 710.00 | 34 151.00 | 33 225.00 | 250 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 181.00 | 29 540.00 | 2 322.00 | 36 181.00 |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 53 181.00 | 29 540.00 | 2 322.00 | 53 181.00 |
7C Grand total | 53 181.00 | 29 540.00 | 2 322.00 | 53 181.00 |
UE of which provisions and reversals: - Operating | | 29 540.00 | 2 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722 425.00 | 92 608.00 | 463 034.00 | 722 425.00 |
8B Suppliers and Related Accounts | 382 574.00 | 382 574.00 | | 382 574.00 |
8C Staff and Related Accounts | 262 481.00 | 262 481.00 | | 262 481.00 |
8D Social Security and Other Social Organizations | 254 887.00 | 254 887.00 | | 254 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 200 681.00 | 200 681.00 | | 200 681.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 1 215 311.00 | | | 1 215 311.00 |
UY Staff and related accounts | 7 375.00 | | | 7 375.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 7.00 | | | 7.00 |
VB VAT | 59 713.00 | | | 59 713.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 67 488.00 | | | 67 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | | | 9 589.00 |
VS Prepaid expenses | 128 116.00 | | | 128 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 825.00 | 1 594 825.00 | | 1 594 825.00 |
VW VAT | 234 256.00 | 234 256.00 | | 234 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 333.00 | 1 446 516.00 | 463 034.00 | 2 076 333.00 |
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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 | 47 454.00 | 31 435.00 | | 47 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 730.00 | 16 968.00 | | 17 730.00 |
ST Other accounts | 389 171.00 | 423 477.00 | | 389 171.00 |
XQ Rental, rental and co-ownership charges | 9 852.00 | 15 679.00 | | 9 852.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 50 568.00 | 64 432.00 | | 50 568.00 |
YT Subcontracting | 507 326.00 | 697 635.00 | | 507 326.00 |
YU External personnel | 984 070.00 | 1 522 050.00 | | 984 070.00 |
YW Business tax | 18 946.00 | 19 747.00 | | 18 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 400.00 | 51 182.00 | | 66 400.00 |
YY Amount of VAT collected | 900 349.00 | 911 146.00 | | 900 349.00 |
YZ Total deductible VAT on goods and services | 493 939.00 | 638 865.00 | | 493 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 149.00 | 2 675 809.00 | | 1 908 149.00 |
