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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 | 17 895.00 | 11 891.00 | 6 004.00 | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 100 196.00 | 77 973.00 | 22 223.00 | 100 196.00 |
AT Other tangible assets | 125 181.00 | 110 682.00 | 14 499.00 | 125 181.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 263 985.00 | 200 546.00 | 63 439.00 | 263 985.00 |
BL Raw materials, supplies | 193 146.00 | | 193 146.00 | 193 146.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 971 265.00 | 145 572.00 | 825 693.00 | 971 265.00 |
BZ Other receivables | 90 085.00 | | 90 085.00 | 90 085.00 |
CD Marketable securities | 87 172.00 | | 87 172.00 | 87 172.00 |
CF Cash and cash equivalents | 576 488.00 | | 576 488.00 | 576 488.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 1 937 427.00 | 145 572.00 | 1 791 855.00 | 1 937 427.00 |
CO Grand total (0 to V) | 2 201 412.00 | 346 118.00 | 1 855 294.00 | 2 201 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 557 086.00 | | | 557 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 802.00 | | | 243 802.00 |
DJ Investment subsidies | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 968 512.00 | | | 968 512.00 |
DP Provisions for Risks | 11 212.00 | | | 11 212.00 |
DR TOTAL (IV) | 11 212.00 | | | 11 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076.00 | | | 6 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | | | 22 498.00 |
DX Trade payables and related accounts | 458 732.00 | | | 458 732.00 |
DY Tax and social security liabilities | 334 311.00 | | | 334 311.00 |
EA Other liabilities | 16 475.00 | | | 16 475.00 |
EB Prepaid income (2) | 37 478.00 | | | 37 478.00 |
EC TOTAL (IV) | 875 570.00 | | | 875 570.00 |
EE Grand total (I to V) | 1 855 294.00 | | | 1 855 294.00 |
EG Accrued income and payables due within one year | 875 570.00 | | | 875 570.00 |
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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 | 40 424.00 | | 40 424.00 | 40 424.00 |
FG Production sold - services | 4 095 725.00 | 71 027.00 | 4 166 752.00 | 4 095 725.00 |
FJ Net sales | 4 136 149.00 | 71 027.00 | 4 207 176.00 | 4 136 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 225 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 766.00 | |
FV Inventory change (raw materials and supplies) | | | -5 863.00 | |
FW Other purchases and external expenses | | | 1 186 577.00 | |
FX Taxes, duties, and similar payments | | | 49 247.00 | |
FY Salaries and Wages | | | 769 764.00 | |
FZ Social Security Contributions | | | 534 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 212.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 984 482.00 | |
GG - OPERATING RESULT (I - II) | | | 241 357.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 619.00 | | | 18 619.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 191.00 | | | 4 230 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 390.00 | | | 3 986 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 802.00 | | | 243 802.00 |
HP References: Equipment leasing | 13 878.00 | | | 13 878.00 |
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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 | 270 328.00 | | 3 782.00 | 270 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 189.00 | |
I4 DECREASES Grand Total | | 10 125.00 | 263 985.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 125.00 | 225 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 720.00 | | 3 782.00 | 231 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | | 19 189.00 |
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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 | 192 659.00 | 18 012.00 | 10 125.00 | 192 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | 3 567.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 335.00 | 14 445.00 | 10 125.00 | 184 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 212.00 | | |
6T Receivables | 113 788.00 | 31 784.00 | | 113 788.00 |
7B Total provisions for depreciation | 113 788.00 | 31 784.00 | | 113 788.00 |
7C Grand total | 113 788.00 | 42 996.00 | | 113 788.00 |
UE of which provisions and reversals: - Operating | | 42 995.00 | | |
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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 | 458 732.00 | 458 732.00 | | 458 732.00 |
8C Staff and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 100 107.00 | 100 107.00 | | 100 107.00 |
8E Income Taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
8L Deferred income | 37 478.00 | 37 478.00 | | 37 478.00 |
UT Other financial assets | 19 189.00 | | | 19 189.00 |
UX Other trade receivables | 823 282.00 | | | 823 282.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 147 984.00 | | | 147 984.00 |
VB VAT | 30 389.00 | | | 30 389.00 |
VH Loans with a maturity of more than one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 22 498.00 | 22 498.00 | | 22 498.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VM Income taxes | 49 865.00 | | | 49 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | | | 9 313.00 |
VS Prepaid expenses | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 472.00 | 1 080 284.00 | 19 189.00 | 1 099 472.00 |
VW VAT | 160 021.00 | 160 021.00 | | 160 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 570.00 | 875 570.00 | | 875 570.00 |
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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 | 34 019.00 | | | 34 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 456.00 | | | 37 456.00 |
ST Other accounts | 277 760.00 | | | 277 760.00 |
XQ Rental, rental and co-ownership charges | 84 537.00 | | | 84 537.00 |
YQ Equipment leasing commitment | 6 150.00 | | | 6 150.00 |
YT Subcontracting | 782 848.00 | | | 782 848.00 |
YU External personnel | 3 976.00 | | | 3 976.00 |
YW Business tax | 15 228.00 | | | 15 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 247.00 | | | 49 247.00 |
YY Amount of VAT collected | 759 782.00 | | | 759 782.00 |
YZ Total deductible VAT on goods and services | 489 938.00 | | | 489 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 577.00 | | | 1 186 577.00 |
