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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 | 29 175.00 | 29 175.00 | | 29 175.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 420 323.00 | 271 318.00 | 149 005.00 | 420 323.00 |
AR Technical installations, industrial equipment and tools | 860 310.00 | 707 158.00 | 153 152.00 | 860 310.00 |
AT Other tangible assets | 131 481.00 | 110 086.00 | 21 395.00 | 131 481.00 |
BJ TOTAL (I) | 1 456 533.00 | 1 117 737.00 | 338 797.00 | 1 456 533.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BN Goods in progress | 35 835.00 | | 35 835.00 | 35 835.00 |
BX Customers and related accounts | 573 097.00 | 4 776.00 | 568 321.00 | 573 097.00 |
BZ Other receivables | 33 386.00 | | 33 386.00 | 33 386.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 195 329.00 | | 195 329.00 | 195 329.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 633 765.00 | 4 776.00 | 1 628 989.00 | 1 633 765.00 |
CO Grand total (0 to V) | 3 090 298.00 | 1 122 513.00 | 1 967 785.00 | 3 090 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 94 184.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 870 260.00 | 1 099 985.00 | | 870 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 518.00 | 38 669.00 | | 102 518.00 |
DL TOTAL (I) | 1 060 126.00 | 1 245 034.00 | | 1 060 126.00 |
DU Loans and Debts from Credit Institutions (3) | 198 179.00 | 246 173.00 | | 198 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 181.00 | 30 876.00 | | 136 181.00 |
DX Trade payables and related accounts | 184 477.00 | 208 556.00 | | 184 477.00 |
DY Tax and social security liabilities | 286 565.00 | 330 628.00 | | 286 565.00 |
DZ Fixed asset liabilities and related accounts | 91 685.00 | | | 91 685.00 |
EA Other liabilities | 10 572.00 | 1 755.00 | | 10 572.00 |
EC TOTAL (IV) | 907 659.00 | 817 988.00 | | 907 659.00 |
EE Grand total (I to V) | 1 967 785.00 | 2 063 022.00 | | 1 967 785.00 |
EG Accrued income and payables due within one year | 750 207.00 | 619 846.00 | | 750 207.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 2 134 706.00 | | 2 134 706.00 | 2 134 706.00 |
FJ Net sales | 2 135 210.00 | | 2 135 210.00 | 2 135 210.00 |
FM Inventory production | | | 4 873.00 | |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 2 147 711.00 | |
FU Purchases of raw materials and other supplies | | | 81 082.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 882 008.00 | |
FX Taxes, duties, and similar payments | | | 39 610.00 | |
FY Salaries and Wages | | | 659 384.00 | |
FZ Social Security Contributions | | | 267 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 16 901.00 | |
GF Total Operating Expenses (II) | | | 2 005 619.00 | |
GG - OPERATING RESULT (I - II) | | | 142 092.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | 1 657.00 | | 2 906.00 |
HA Exceptional income from management transactions | | 7 387.00 | | |
HD Total exceptional income (VII) | | 7 387.00 | | |
HE Exceptional expenses on management operations | 16 937.00 | 838.00 | | 16 937.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | 838.00 | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 937.00 | 6 549.00 | | -16 937.00 |
HK Income tax | 24 733.00 | 2 951.00 | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 503.00 | 1 763 756.00 | | 2 152 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 985.00 | 1 725 087.00 | | 2 049 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 518.00 | 38 669.00 | | 102 518.00 |
HP References: Equipment leasing | 78 580.00 | 70 814.00 | | 78 580.00 |
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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 | 1 360 036.00 | | 96 498.00 | 1 360 036.00 |
I4 DECREASES Grand Total | | | 1 456 533.00 | |
IO DECREASES Total including other intangible assets | | | 29 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 861.00 | | 96 498.00 | 1 330 861.00 |
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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 | 1 061 219.00 | 56 518.00 | | 1 061 219.00 |
PE DEPRECIATION Total including other intangible assets | 28 990.00 | 185.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 229.00 | 56 333.00 | | 1 032 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 776.00 | | |
7B Total provisions for depreciation | | 4 776.00 | | |
7C Grand total | | 4 776.00 | | |
UE of which provisions and reversals: - Operating | | 4 776.00 | | |
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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 | 184 477.00 | 184 477.00 | | 184 477.00 |
8C Staff and Related Accounts | 99 339.00 | 99 339.00 | | 99 339.00 |
8D Social Security and Other Social Organizations | 107 498.00 | 107 498.00 | | 107 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 685.00 | 91 685.00 | | 91 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
UX Other trade receivables | 573 097.00 | | | 573 097.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 25 377.00 | | | 25 377.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 198 142.00 | 40 690.00 | 149 327.00 | 198 142.00 |
VI Group and Associates | 136 181.00 | 136 181.00 | | 136 181.00 |
VK Loans repaid during the year | 47 977.00 | | | 47 977.00 |
VM Income taxes | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 710.00 | 607 710.00 | | 607 710.00 |
VW VAT | 74 230.00 | 74 230.00 | | 74 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 659.00 | 750 207.00 | 149 327.00 | 907 659.00 |
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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 | 32 115.00 | 34 483.00 | | 32 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 417.00 | 28 252.00 | | 39 417.00 |
ST Other accounts | 319 507.00 | 278 353.00 | | 319 507.00 |
XQ Rental, rental and co-ownership charges | 71 920.00 | 72 000.00 | | 71 920.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YQ Equipment leasing commitment | 447 480.00 | 232 272.00 | | 447 480.00 |
YT Subcontracting | 451 164.00 | 354 217.00 | | 451 164.00 |
YW Business tax | 7 495.00 | 4 602.00 | | 7 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 610.00 | 39 085.00 | | 39 610.00 |
YY Amount of VAT collected | 308 825.00 | 267 459.00 | | 308 825.00 |
YZ Total deductible VAT on goods and services | 185 707.00 | 221 633.00 | | 185 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 008.00 | 732 822.00 | | 882 008.00 |
