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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 | 255 225.00 | 143 625.00 | 111 600.00 | 255 225.00 |
AR Technical installations, industrial equipment and tools | 1 288 332.00 | 1 198 864.00 | 89 468.00 | 1 288 332.00 |
AT Other tangible assets | 283 711.00 | 191 220.00 | 92 490.00 | 283 711.00 |
BH Other financial assets | 159 955.00 | | 159 955.00 | 159 955.00 |
BJ TOTAL (I) | 1 987 224.00 | 1 533 709.00 | 453 515.00 | 1 987 224.00 |
BL Raw materials, supplies | 161 355.00 | | 161 355.00 | 161 355.00 |
BN Goods in progress | 61 482.00 | | 61 482.00 | 61 482.00 |
BX Customers and related accounts | 2 001 162.00 | 68 365.00 | 1 932 797.00 | 2 001 162.00 |
BZ Other receivables | 388 604.00 | | 388 604.00 | 388 604.00 |
CF Cash and cash equivalents | 662 505.00 | | 662 505.00 | 662 505.00 |
CH Prepaid expenses | 67 460.00 | | 67 460.00 | 67 460.00 |
CJ TOTAL (II) | 3 342 571.00 | 68 365.00 | 3 274 206.00 | 3 342 571.00 |
CO Grand total (0 to V) | 5 329 796.00 | 1 602 075.00 | 3 727 721.00 | 5 329 796.00 |
CP Shares due in less than one year | 13 143.00 | | | 13 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | | | 179 360.00 |
DD Legal reserve (1) | 17 935.00 | | | 17 935.00 |
DG Other reserves | 1 212 119.00 | | | 1 212 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 654.00 | | | 282 654.00 |
DL TOTAL (I) | 1 692 069.00 | | | 1 692 069.00 |
DU Loans and Debts from Credit Institutions (3) | 631 917.00 | | | 631 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 051.00 | | | 186 051.00 |
DX Trade payables and related accounts | 651 520.00 | | | 651 520.00 |
DY Tax and social security liabilities | 465 170.00 | | | 465 170.00 |
EA Other liabilities | 100 992.00 | | | 100 992.00 |
EC TOTAL (IV) | 2 035 651.00 | | | 2 035 651.00 |
EE Grand total (I to V) | 3 727 721.00 | | | 3 727 721.00 |
EG Accrued income and payables due within one year | 1 477 401.00 | | | 1 477 401.00 |
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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 | 3 745 282.00 | 281 457.00 | 4 026 740.00 | 3 745 282.00 |
FJ Net sales | 3 745 282.00 | 281 457.00 | 4 026 740.00 | 3 745 282.00 |
FM Inventory production | | | -21 396.00 | |
FO Operating subsidies | | | 19 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 4 039 394.00 | |
FU Purchases of raw materials and other supplies | | | 412 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 808.00 | |
FW Other purchases and external expenses | | | 1 723 478.00 | |
FX Taxes, duties, and similar payments | | | 88 893.00 | |
FY Salaries and Wages | | | 1 061 997.00 | |
FZ Social Security Contributions | | | 309 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 689.00 | |
GE Other Expenses | | | 23 081.00 | |
GF Total Operating Expenses (II) | | | 3 702 030.00 | |
GG - OPERATING RESULT (I - II) | | | 337 364.00 | |
GL Other interest and similar income | | | 9 618.00 | |
GP Total financial income (V) | | | 9 618.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 910.00 | | | 5 910.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 38 298.00 | | | 38 298.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | | | 38 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 010.00 | | | -38 010.00 |
HK Income tax | 9 862.00 | | | 9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 301.00 | | | 4 049 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 646.00 | | | 3 766 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 654.00 | | | 282 654.00 |
HP References: Equipment leasing | 88 557.00 | | | 88 557.00 |
HQ References: Real Estate Leasing | 209 127.00 | | | 209 127.00 |
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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 | 1 916 205.00 | | 83 805.00 | 1 916 205.00 |
I3 DECREASES Total Financial Fixed Assets | 12 786.00 | | 159 955.00 | 12 786.00 |
I4 DECREASES Grand Total | 12 786.00 | | 1 987 224.00 | 12 786.00 |
IO DECREASES Total including other intangible assets | | | 255 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 225.00 | | | 255 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 238.00 | | 83 805.00 | 1 488 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 741.00 | | | 172 741.00 |
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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 | 1 467 737.00 | 65 972.00 | | 1 467 737.00 |
PE DEPRECIATION Total including other intangible assets | 127 665.00 | 15 959.00 | | 127 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 071.00 | 50 012.00 | | 1 340 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 369.00 | 21 689.00 | 1 694.00 | 48 369.00 |
7B Total provisions for depreciation | 48 369.00 | 21 689.00 | 1 694.00 | 48 369.00 |
7C Grand total | 48 369.00 | 21 689.00 | 1 694.00 | 48 369.00 |
UE of which provisions and reversals: - Operating | | 21 689.00 | 1 694.00 | |
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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 | 178 410.00 | 178 410.00 | | 178 410.00 |
8B Suppliers and Related Accounts | 651 520.00 | 651 520.00 | | 651 520.00 |
8C Staff and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 99 205.00 | 99 205.00 | | 99 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 992.00 | 100 992.00 | | 100 992.00 |
UT Other financial assets | 159 955.00 | 13 143.00 | | 159 955.00 |
UX Other trade receivables | 1 920 152.00 | | | 1 920 152.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
UZ Social Security, other social security organizations | 3 191.00 | | | 3 191.00 |
VA Doubtful or disputed receivables | 81 010.00 | | | 81 010.00 |
VB VAT | 69 873.00 | | | 69 873.00 |
VC Group and associates | 276 725.00 | | | 276 725.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 631 189.00 | 72 939.00 | 500 500.00 | 631 189.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VK Loans repaid during the year | 114 999.00 | | | 114 999.00 |
VN Other taxes, similar payments | 18 924.00 | | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | | | 19 149.00 |
VS Prepaid expenses | 67 460.00 | | | 67 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 183.00 | 2 470 371.00 | 146 811.00 | 2 617 183.00 |
VW VAT | 328 639.00 | 328 639.00 | | 328 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 651.00 | 1 477 401.00 | 500 500.00 | 2 035 651.00 |
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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 | 58 573.00 | | | 58 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 882.00 | | | 487 882.00 |
ST Other accounts | 817 631.00 | | | 817 631.00 |
XQ Rental, rental and co-ownership charges | 74 087.00 | | | 74 087.00 |
YQ Equipment leasing commitment | 163 859.00 | | | 163 859.00 |
YR Real estate leasing commitment | 1 788 264.00 | | | 1 788 264.00 |
YT Subcontracting | 343 873.00 | | | 343 873.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 30 320.00 | | | 30 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 893.00 | | | 88 893.00 |
YY Amount of VAT collected | 739 660.00 | | | 739 660.00 |
YZ Total deductible VAT on goods and services | 398 399.00 | | | 398 399.00 |
ZE Dividends | 357 174.00 | | | 357 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 478.00 | | | 1 723 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
