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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 | 11 912.00 | 11 581.00 | 331.00 | 11 912.00 |
AH Goodwill | 147 253.00 | | 147 253.00 | 147 253.00 |
AJ Other Intangible Assets | 280 104.00 | 91 881.00 | 188 223.00 | 280 104.00 |
AP Buildings | 201 318.00 | 65 211.00 | 136 107.00 | 201 318.00 |
AR Technical installations, industrial equipment and tools | 23 079.00 | 12 712.00 | 10 368.00 | 23 079.00 |
AT Other tangible assets | 121 516.00 | 98 365.00 | 23 151.00 | 121 516.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 788 523.00 | 279 749.00 | 508 774.00 | 788 523.00 |
BL Raw materials, supplies | 33 776.00 | | 33 776.00 | 33 776.00 |
BN Goods in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BT Goods | 42 387.00 | | 42 387.00 | 42 387.00 |
BX Customers and related accounts | 389 075.00 | 12 890.00 | 376 184.00 | 389 075.00 |
BZ Other receivables | 130 301.00 | | 130 301.00 | 130 301.00 |
CF Cash and cash equivalents | 153 260.00 | | 153 260.00 | 153 260.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 763 365.00 | 12 890.00 | 750 474.00 | 763 365.00 |
CO Grand total (0 to V) | 1 551 888.00 | 292 639.00 | 1 259 248.00 | 1 551 888.00 |
CR Shares due in more than one year | 29 042.00 | | | 29 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 585 546.00 | 367 741.00 | | 585 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 234.00 | 257 805.00 | | 44 234.00 |
DL TOTAL (I) | 646 279.00 | 642 046.00 | | 646 279.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 775.00 | 283 406.00 | | 254 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 757.00 | | |
DX Trade payables and related accounts | 115 424.00 | 153 558.00 | | 115 424.00 |
DY Tax and social security liabilities | 177 712.00 | 235 160.00 | | 177 712.00 |
EA Other liabilities | 36 127.00 | 9 953.00 | | 36 127.00 |
EB Prepaid income (2) | 25 931.00 | 163 570.00 | | 25 931.00 |
EC TOTAL (IV) | 609 969.00 | 846 404.00 | | 609 969.00 |
EE Grand total (I to V) | 1 259 248.00 | 1 491 449.00 | | 1 259 248.00 |
EG Accrued income and payables due within one year | 394 475.00 | 601 061.00 | | 394 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 426.00 | | 251 426.00 | 251 426.00 |
FD Production sold - goods | 193 508.00 | | 193 508.00 | 193 508.00 |
FG Production sold - services | 877 223.00 | | 877 223.00 | 877 223.00 |
FJ Net sales | 1 322 157.00 | | 1 322 157.00 | 1 322 157.00 |
FM Inventory production | | | 906.00 | |
FO Operating subsidies | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 348 738.00 | |
FS Purchases of goods (including customs duties) | | | 55 901.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 262 255.00 | |
FV Inventory change (raw materials and supplies) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 243 194.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
FY Salaries and Wages | | | 492 173.00 | |
FZ Social Security Contributions | | | 158 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 389.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 294 099.00 | |
GG - OPERATING RESULT (I - II) | | | 54 640.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 151.00 | 10 110.00 | | 21 151.00 |
HA Exceptional income from management transactions | 3 688.00 | | | 3 688.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 3 688.00 | 18 500.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 90.00 | 6 439.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 65.00 | 18 293.00 | | 65.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 26 233.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | -7 733.00 | | 3 532.00 |
HK Income tax | 2 774.00 | 107 171.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 463.00 | 2 037 120.00 | | 1 352 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 230.00 | 1 779 315.00 | | 1 308 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 234.00 | 257 805.00 | | 44 234.00 |
HP References: Equipment leasing | 28 505.00 | 36 191.00 | | 28 505.00 |
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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 | 783 835.00 | | 5 490.00 | 783 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 802.00 | 788 523.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 439 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 345 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 258.00 | | 185.00 | 439 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 286.00 | | 5 256.00 | 341 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | 49.00 | 3 291.00 |
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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 | 241 991.00 | 38 495.00 | 737.00 | 241 991.00 |
PE DEPRECIATION Total including other intangible assets | 88 659.00 | 14 977.00 | 175.00 | 88 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 332.00 | 23 518.00 | 563.00 | 153 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 501.00 | 11 389.00 | | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | 11 389.00 | | 1 501.00 |
7C Grand total | 4 501.00 | 11 389.00 | | 4 501.00 |
UE of which provisions and reversals: - Operating | | 11 389.00 | | |
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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 | 115 424.00 | 115 424.00 | | 115 424.00 |
8C Staff and Related Accounts | 39 720.00 | 39 720.00 | | 39 720.00 |
8D Social Security and Other Social Organizations | 84 519.00 | 84 519.00 | | 84 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 127.00 | 36 127.00 | | 36 127.00 |
8L Deferred income | 25 931.00 | 25 931.00 | | 25 931.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 360 033.00 | | | 360 033.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 29 042.00 | | | 29 042.00 |
VB VAT | 7 565.00 | | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 254 624.00 | 39 130.00 | 140 291.00 | 254 624.00 |
VK Loans repaid during the year | 28 594.00 | | | 28 594.00 |
VM Income taxes | 108 396.00 | | | 108 396.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 495.00 | 21 495.00 | | 21 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | | | 11 968.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 019.00 | 501 636.00 | 32 383.00 | 534 019.00 |
VW VAT | 31 979.00 | 31 979.00 | | 31 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 969.00 | 394 475.00 | 140 291.00 | 609 969.00 |
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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 | 11 243.00 | 15 709.00 | | 11 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | 1 604.00 | | 4 967.00 |
ST Other accounts | 182 819.00 | 220 422.00 | | 182 819.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 3 850.00 | | 2 880.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YQ Equipment leasing commitment | 92 000.00 | 105 246.00 | | 92 000.00 |
YT Subcontracting | 52 527.00 | 62 455.00 | | 52 527.00 |
YU External personnel | | 19 518.00 | | |
YW Business tax | 10 732.00 | 9 681.00 | | 10 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 975.00 | 25 390.00 | | 21 975.00 |
YY Amount of VAT collected | 163 004.00 | 245 336.00 | | 163 004.00 |
YZ Total deductible VAT on goods and services | 98 404.00 | 165 292.00 | | 98 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 194.00 | 307 849.00 | | 243 194.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
