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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 | 51 959.00 | 46 149.00 | 5 809.00 | 51 959.00 |
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 | 89 755.00 | 73 845.00 | 15 910.00 | 89 755.00 |
AT Other tangible assets | 290 367.00 | 204 461.00 | 85 906.00 | 290 367.00 |
BH Other financial assets | 18 279.00 | | 18 279.00 | 18 279.00 |
BJ TOTAL (I) | 458 949.00 | 325 269.00 | 133 680.00 | 458 949.00 |
BP Services in progress | 149 852.00 | | 149 852.00 | 149 852.00 |
BX Customers and related accounts | 1 684 151.00 | 62 935.00 | 1 621 216.00 | 1 684 151.00 |
BZ Other receivables | 117 472.00 | 11 560.00 | 105 912.00 | 117 472.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 320 061.00 | | 320 061.00 | 320 061.00 |
CH Prepaid expenses | 38 294.00 | | 38 294.00 | 38 294.00 |
CJ TOTAL (II) | 2 809 830.00 | 74 495.00 | 2 735 334.00 | 2 809 830.00 |
CO Grand total (0 to V) | 3 268 778.00 | 399 764.00 | 2 869 014.00 | 3 268 778.00 |
CP Shares due in less than one year | 18 279.00 | | | 18 279.00 |
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 | 268 663.00 | 189 246.00 | | 268 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 414.00 | 179 417.00 | | 300 414.00 |
DL TOTAL (I) | 769 772.00 | 569 358.00 | | 769 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 529.00 | 353.00 | | 8 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 819.00 | 722 425.00 | | 629 819.00 |
DX Trade payables and related accounts | 451 875.00 | 382 574.00 | | 451 875.00 |
DY Tax and social security liabilities | 866 896.00 | 766 680.00 | | 866 896.00 |
EA Other liabilities | 766.00 | 3 620.00 | | 766.00 |
EB Prepaid income (2) | 141 358.00 | 200 681.00 | | 141 358.00 |
EC TOTAL (IV) | 2 099 242.00 | 2 076 333.00 | | 2 099 242.00 |
EE Grand total (I to V) | 2 869 014.00 | 2 645 691.00 | | 2 869 014.00 |
EG Accrued income and payables due within one year | | 16.00 | | |
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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 | 6 226 592.00 | 70 501.00 | 6 297 093.00 | 6 226 592.00 |
FJ Net sales | 6 226 592.00 | 70 501.00 | 6 297 093.00 | 6 226 592.00 |
FM Inventory production | | | 86 789.00 | |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 394 842.00 | |
FU Purchases of raw materials and other supplies | | | 974 146.00 | |
FW Other purchases and external expenses | | | 2 919 656.00 | |
FX Taxes, duties, and similar payments | | | 62 677.00 | |
FY Salaries and Wages | | | 1 479 612.00 | |
FZ Social Security Contributions | | | 582 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 063 147.00 | |
GG - OPERATING RESULT (I - II) | | | 331 695.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | 12 684.00 | | 8 121.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 300.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 7 440.00 | 1 300.00 | | 7 440.00 |
HE Exceptional expenses on management operations | 1 401.00 | 5 903.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 6 107.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | -4 807.00 | | 6 039.00 |
HK Income tax | 40 078.00 | -41 105.00 | | 40 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 187.00 | 4 625 707.00 | | 6 405 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 773.00 | 4 446 290.00 | | 6 104 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 414.00 | 179 417.00 | | 300 414.00 |
HP References: Equipment leasing | 30 759.00 | 15 852.00 | | 30 759.00 |
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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 | 421 974.00 | | 47 454.00 | 421 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 432.00 | |
I4 DECREASES Grand Total | | 10 479.00 | 458 949.00 | |
IO DECREASES Total including other intangible assets | | | 59 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 380 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 445.00 | | 1 136.00 | 58 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 264.00 | | 46 151.00 | 345 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 265.00 | | 167.00 | 18 265.00 |
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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 | 293 660.00 | 42 088.00 | 10 479.00 | 293 660.00 |
PE DEPRECIATION Total including other intangible assets | 42 024.00 | 4 125.00 | | 42 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 636.00 | 37 963.00 | 10 479.00 | 251 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 399.00 | 2 227.00 | 2 691.00 | 63 399.00 |
6X Other provisions for depreciation | 17 000.00 | | 5 440.00 | 17 000.00 |
7B Total provisions for depreciation | 80 399.00 | 2 227.00 | 8 131.00 | 80 399.00 |
7C Grand total | 80 399.00 | 2 227.00 | 8 131.00 | 80 399.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 2 691.00 | |
UJ - Exceptional | | | 5 440.00 | |
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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 | 629 819.00 | 629 819.00 | | 629 819.00 |
8B Suppliers and Related Accounts | 451 875.00 | 451 875.00 | | 451 875.00 |
8C Staff and Related Accounts | 232 853.00 | 232 853.00 | | 232 853.00 |
8D Social Security and Other Social Organizations | 275 568.00 | 275 568.00 | | 275 568.00 |
8E Income Taxes | 37 634.00 | 37 634.00 | | 37 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 141 358.00 | 141 358.00 | | 141 358.00 |
UT Other financial assets | 18 279.00 | 18 279.00 | | 18 279.00 |
UX Other trade receivables | 1 613 241.00 | | | 1 613 241.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 70 910.00 | | | 70 910.00 |
VB VAT | 63 093.00 | | | 63 093.00 |
VC Group and associates | 11 560.00 | | | 11 560.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 7 542.00 | 633.00 | 8 176.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VM Income taxes | 38 831.00 | | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 307.00 | 22 307.00 | | 22 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 38 294.00 | | | 38 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 196.00 | 1 858 196.00 | | 1 858 196.00 |
VW VAT | 298 534.00 | 298 534.00 | | 298 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 242.00 | 2 098 609.00 | 633.00 | 2 099 242.00 |
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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 | 36 128.00 | 47 454.00 | | 36 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 291.00 | 17 730.00 | | 18 291.00 |
ST Other accounts | 470 766.00 | 389 171.00 | | 470 766.00 |
XQ Rental, rental and co-ownership charges | 2 459.00 | 9 852.00 | | 2 459.00 |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
YQ Equipment leasing commitment | 106 876.00 | 50 568.00 | | 106 876.00 |
YT Subcontracting | 869 852.00 | 507 326.00 | | 869 852.00 |
YU External personnel | 1 558 288.00 | 984 070.00 | | 1 558 288.00 |
YW Business tax | 26 549.00 | 18 946.00 | | 26 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 677.00 | 66 400.00 | | 62 677.00 |
YY Amount of VAT collected | 1 246 444.00 | 900 349.00 | | 1 246 444.00 |
YZ Total deductible VAT on goods and services | 799 129.00 | 493 939.00 | | 799 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 919 656.00 | 1 908 149.00 | | 2 919 656.00 |
