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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 | 159 310.00 | 149 144.00 | 10 166.00 | 159 310.00 |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 558 014.00 | 69 846.00 | 488 168.00 | 558 014.00 |
AR Technical installations, industrial equipment and tools | 155 754.00 | 120 646.00 | 35 108.00 | 155 754.00 |
AT Other tangible assets | 1 208 235.00 | 949 335.00 | 258 900.00 | 1 208 235.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 35 124.00 | | 35 124.00 | 35 124.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 2 183 861.00 | 1 288 970.00 | 894 891.00 | 2 183 861.00 |
BL Raw materials, supplies | 6 547.00 | | 6 547.00 | 6 547.00 |
BP Services in progress | 40 551.00 | | 40 551.00 | 40 551.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 1 203 825.00 | | 1 203 825.00 | 1 203 825.00 |
BZ Other receivables | 172 936.00 | | 172 936.00 | 172 936.00 |
CF Cash and cash equivalents | 608 352.00 | | 608 352.00 | 608 352.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 2 040 643.00 | | 2 040 643.00 | 2 040 643.00 |
CO Grand total (0 to V) | 4 224 504.00 | 1 288 970.00 | 2 935 534.00 | 4 224 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 36 170.00 | 27 200.00 | | 36 170.00 |
DG Other reserves | 570 338.00 | 498 427.00 | | 570 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 470.00 | 179 381.00 | | 243 470.00 |
DL TOTAL (I) | 1 269 979.00 | 1 125 009.00 | | 1 269 979.00 |
DU Loans and Debts from Credit Institutions (3) | 546 290.00 | 206 744.00 | | 546 290.00 |
DX Trade payables and related accounts | 439 496.00 | 408 738.00 | | 439 496.00 |
DY Tax and social security liabilities | 651 920.00 | 565 150.00 | | 651 920.00 |
EA Other liabilities | 27 850.00 | 48 261.00 | | 27 850.00 |
EB Prepaid income (2) | | 208 432.00 | | |
EC TOTAL (IV) | 1 665 555.00 | 1 437 325.00 | | 1 665 555.00 |
EE Grand total (I to V) | 2 935 534.00 | 2 562 334.00 | | 2 935 534.00 |
EG Accrued income and payables due within one year | 1 198 745.00 | 1 533 094.00 | | 1 198 745.00 |
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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 | 4 085 905.00 | 2 148 338.00 | 6 234 243.00 | 4 085 905.00 |
FJ Net sales | 4 085 905.00 | 2 148 338.00 | 6 234 243.00 | 4 085 905.00 |
FM Inventory production | | | -92 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 820.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 228 499.00 | |
FU Purchases of raw materials and other supplies | | | 16 998.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 2 554 062.00 | |
FX Taxes, duties, and similar payments | | | 198 986.00 | |
FY Salaries and Wages | | | 2 034 043.00 | |
FZ Social Security Contributions | | | 1 045 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 623.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 5 972 703.00 | |
GG - OPERATING RESULT (I - II) | | | 255 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 820.00 | 43 264.00 | | 86 820.00 |
HA Exceptional income from management transactions | 5 036.00 | | | 5 036.00 |
HB Exceptional income from capital transactions | 5 579.00 | 20 102.00 | | 5 579.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 10 615.00 | 80 102.00 | | 10 615.00 |
HE Exceptional expenses on management operations | 23 814.00 | 3 578.00 | | 23 814.00 |
HF Exceptional expenses on capital transactions | 9 907.00 | 23 749.00 | | 9 907.00 |
HH Total exceptional expenses (VIII) | 33 721.00 | 27 326.00 | | 33 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 106.00 | 52 776.00 | | -23 106.00 |
HK Income tax | -14 112.00 | | | -14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 305.00 | 5 301 323.00 | | 6 239 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 834.00 | 5 121 942.00 | | 5 995 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 470.00 | 179 381.00 | | 243 470.00 |
HP References: Equipment leasing | | 3 156.00 | | |
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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 | 1 695 765.00 | | 1 088 563.00 | 1 695 765.00 |
I3 DECREASES Total Financial Fixed Assets | 5 613.00 | | 46 549.00 | 5 613.00 |
I4 DECREASES Grand Total | 5 613.00 | 594 854.00 | 2 183 861.00 | 5 613.00 |
IO DECREASES Total including other intangible assets | | 623.00 | 159 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 231.00 | 1 978 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 810.00 | | 10 123.00 | 149 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 080.00 | | 1 070 153.00 | 1 502 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 875.00 | | 8 287.00 | 43 875.00 |
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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 | 1 204 187.00 | 191 468.00 | 106 685.00 | 1 204 187.00 |
PE DEPRECIATION Total including other intangible assets | 136 224.00 | 13 543.00 | 623.00 | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 963.00 | 177 925.00 | 106 062.00 | 1 067 963.00 |
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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 | 439 496.00 | 439 496.00 | | 439 496.00 |
8C Staff and Related Accounts | 166 757.00 | 166 757.00 | | 166 757.00 |
8D Social Security and Other Social Organizations | 273 523.00 | 273 523.00 | | 273 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 850.00 | 27 850.00 | | 27 850.00 |
UP Loans | 35 124.00 | | | 35 124.00 |
UT Other financial assets | 6 751.00 | | | 6 751.00 |
UX Other trade receivables | 1 169 477.00 | | | 1 169 477.00 |
UZ Social Security, other social security organizations | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 34 348.00 | | | 34 348.00 |
VB VAT | 33 051.00 | | | 33 051.00 |
VH Loans with a maturity of more than one year at origin | 546 290.00 | 131 128.00 | 311 674.00 | 546 290.00 |
VJ Loans taken out during the year | 461 510.00 | | | 461 510.00 |
VK Loans repaid during the year | 122 031.00 | | | 122 031.00 |
VM Income taxes | 105 698.00 | | | 105 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 587.00 | | | 28 587.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 502.00 | 1 383 627.00 | 41 875.00 | 1 425 502.00 |
VW VAT | 202 978.00 | 202 978.00 | | 202 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 555.00 | 1 250 394.00 | 311 674.00 | 1 665 555.00 |
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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 | 155 026.00 | 86 660.00 | | 155 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 523.00 | 17 675.00 | | 30 523.00 |
ST Other accounts | 965 681.00 | 854 576.00 | | 965 681.00 |
XQ Rental, rental and co-ownership charges | 103 013.00 | 112 248.00 | | 103 013.00 |
YQ Equipment leasing commitment | | 3 156.00 | | |
YT Subcontracting | 1 454 844.00 | 1 042 337.00 | | 1 454 844.00 |
YW Business tax | 43 960.00 | 35 522.00 | | 43 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 986.00 | 122 182.00 | | 198 986.00 |
YY Amount of VAT collected | 818 780.00 | 739 493.00 | | 818 780.00 |
YZ Total deductible VAT on goods and services | 294 053.00 | 234 682.00 | | 294 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554 062.00 | 2 026 836.00 | | 2 554 062.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
