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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 | 18 933.00 | 15 553.00 | 3 380.00 | 18 933.00 |
AR Technical installations, industrial equipment and tools | 140 848.00 | 83 650.00 | 57 197.00 | 140 848.00 |
AT Other tangible assets | 577 889.00 | 458 574.00 | 119 314.00 | 577 889.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 6 984.00 | | 6 984.00 | 6 984.00 |
BH Other financial assets | 41 158.00 | | 41 158.00 | 41 158.00 |
BJ TOTAL (I) | 786 446.00 | 557 779.00 | 228 666.00 | 786 446.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BP Services in progress | 398 879.00 | | 398 879.00 | 398 879.00 |
BV Advances and down payments on orders | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 975 726.00 | | 975 726.00 | 975 726.00 |
BZ Other receivables | 262 043.00 | | 262 043.00 | 262 043.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 133 427.00 | | 133 427.00 | 133 427.00 |
CH Prepaid expenses | 79 243.00 | | 79 243.00 | 79 243.00 |
CJ TOTAL (II) | 1 904 230.00 | | 1 904 230.00 | 1 904 230.00 |
CO Grand total (0 to V) | 2 690 676.00 | 557 779.00 | 2 132 896.00 | 2 690 676.00 |
CP Shares due in less than one year | 6 984.00 | | | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 131 483.00 | | | 1 131 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 122.00 | | | 109 122.00 |
DL TOTAL (I) | 1 350 606.00 | | | 1 350 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 474.00 | | | 154 474.00 |
DW Advances and down payments received on current orders | 38 970.00 | | | 38 970.00 |
DX Trade payables and related accounts | 202 321.00 | | | 202 321.00 |
DY Tax and social security liabilities | 372 405.00 | | | 372 405.00 |
EA Other liabilities | 14 117.00 | | | 14 117.00 |
EC TOTAL (IV) | 782 289.00 | | | 782 289.00 |
EE Grand total (I to V) | 2 132 896.00 | | | 2 132 896.00 |
EG Accrued income and payables due within one year | 743 319.00 | | | 743 319.00 |
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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 | 4 003 158.00 | 17 709.00 | 4 020 867.00 | 4 003 158.00 |
FJ Net sales | 4 003 158.00 | 17 709.00 | 4 020 867.00 | 4 003 158.00 |
FM Inventory production | | | 352 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 990.00 | |
FR Total operating income (I) | | | 4 402 091.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 1 596 870.00 | |
FX Taxes, duties, and similar payments | | | 78 202.00 | |
FY Salaries and Wages | | | 1 832 131.00 | |
FZ Social Security Contributions | | | 678 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 089.00 | |
GE Other Expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 4 275 016.00 | |
GG - OPERATING RESULT (I - II) | | | 127 074.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 990.00 | | | 28 990.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HE Exceptional expenses on management operations | 9 602.00 | | | 9 602.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | | | -9 577.00 |
HK Income tax | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 941.00 | | | 4 405 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 819.00 | | | 4 296 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 122.00 | | | 109 122.00 |
HP References: Equipment leasing | 192 672.00 | | | 192 672.00 |
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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 | 756 893.00 | | 53 344.00 | 756 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 48 774.00 | |
I4 DECREASES Grand Total | | 23 792.00 | 786 446.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 718 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 068.00 | | 3 565.00 | 18 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 243.00 | | 34 236.00 | 696 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 581.00 | | 15 543.00 | 42 581.00 |
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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 | 486 714.00 | 82 090.00 | 11 025.00 | 486 714.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | 2 440.00 | 2 700.00 | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 900.00 | 79 650.00 | 8 325.00 | 470 900.00 |
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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 | 202 321.00 | 202 321.00 | | 202 321.00 |
8C Staff and Related Accounts | 75 340.00 | 75 340.00 | | 75 340.00 |
8D Social Security and Other Social Organizations | 180 982.00 | 180 982.00 | | 180 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UP Loans | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 41 158.00 | | | 41 158.00 |
UX Other trade receivables | 975 453.00 | | | 975 453.00 |
UZ Social Security, other social security organizations | 8 261.00 | | | 8 261.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 21 528.00 | | | 21 528.00 |
VI Group and Associates | 154 474.00 | 154 474.00 | | 154 474.00 |
VK Loans repaid during the year | 34 664.00 | | | 34 664.00 |
VM Income taxes | 181 907.00 | | | 181 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 347.00 | | | 50 347.00 |
VS Prepaid expenses | 79 243.00 | | | 79 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 155.00 | 1 323 997.00 | 41 158.00 | 1 365 155.00 |
VW VAT | 115 174.00 | 115 174.00 | | 115 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 319.00 | 743 319.00 | | 743 319.00 |
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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 | 58 727.00 | | | 58 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 447.00 | | | 124 447.00 |
ST Other accounts | 922 233.00 | | | 922 233.00 |
XQ Rental, rental and co-ownership charges | 102 582.00 | | | 102 582.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 628 122.00 | | | 628 122.00 |
YT Subcontracting | 291 772.00 | | | 291 772.00 |
YU External personnel | 155 834.00 | | | 155 834.00 |
YW Business tax | 19 475.00 | | | 19 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 202.00 | | | 78 202.00 |
YY Amount of VAT collected | 439 944.00 | | | 439 944.00 |
YZ Total deductible VAT on goods and services | 187 660.00 | | | 187 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 870.00 | | | 1 596 870.00 |
