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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 592 202.00 | 163 511.00 | 428 691.00 | 592 202.00 |
AR Technical installations, industrial equipment and tools | 45 398.00 | 26 675.00 | 18 723.00 | 45 398.00 |
AT Other tangible assets | 180 891.00 | 124 346.00 | 56 545.00 | 180 891.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 901 747.00 | 317 152.00 | 584 595.00 | 901 747.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 1 856 405.00 | 32 572.00 | 1 823 834.00 | 1 856 405.00 |
BZ Other receivables | 473 836.00 | | 473 836.00 | 473 836.00 |
CF Cash and cash equivalents | 962 288.00 | | 962 288.00 | 962 288.00 |
CH Prepaid expenses | 133 547.00 | | 133 547.00 | 133 547.00 |
CJ TOTAL (II) | 3 469 174.00 | 32 572.00 | 3 436 603.00 | 3 469 174.00 |
CO Grand total (0 to V) | 4 370 921.00 | 349 724.00 | 4 021 198.00 | 4 370 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 551 944.00 | 1 646 158.00 | | 1 551 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 935.00 | 65 786.00 | | 188 935.00 |
DL TOTAL (I) | 1 895 879.00 | 1 766 944.00 | | 1 895 879.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 754.00 | 33 010.00 | | 12 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 931.00 | | 19.00 |
DW Advances and down payments received on current orders | 26 860.00 | | | 26 860.00 |
DX Trade payables and related accounts | 1 727 748.00 | 1 352 448.00 | | 1 727 748.00 |
DY Tax and social security liabilities | 167 939.00 | 90 830.00 | | 167 939.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 1 935 319.00 | 1 477 828.00 | | 1 935 319.00 |
EE Grand total (I to V) | 4 021 198.00 | 3 434 771.00 | | 4 021 198.00 |
EG Accrued income and payables due within one year | 1 935 319.00 | 1 465 613.00 | | 1 935 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 909.00 | | 79 909.00 | 79 909.00 |
FD Production sold - goods | 29 297.00 | | 29 297.00 | 29 297.00 |
FG Production sold - services | 5 738 873.00 | | 5 738 873.00 | 5 738 873.00 |
FJ Net sales | 5 848 079.00 | | 5 848 079.00 | 5 848 079.00 |
FM Inventory production | | | -20 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 702.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 855 689.00 | |
FU Purchases of raw materials and other supplies | | | 482 394.00 | |
FV Inventory change (raw materials and supplies) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 4 322 381.00 | |
FX Taxes, duties, and similar payments | | | 67 130.00 | |
FY Salaries and Wages | | | 639 805.00 | |
FZ Social Security Contributions | | | 101 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 183.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 671 539.00 | |
GG - OPERATING RESULT (I - II) | | | 184 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 702.00 | 34 314.00 | | 27 702.00 |
HA Exceptional income from management transactions | 12 044.00 | 5 702.00 | | 12 044.00 |
HB Exceptional income from capital transactions | 43 083.00 | 192 000.00 | | 43 083.00 |
HD Total exceptional income (VII) | 55 127.00 | 197 702.00 | | 55 127.00 |
HE Exceptional expenses on management operations | 2 966.00 | 34 333.00 | | 2 966.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | 20 533.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | 54 866.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 158.00 | 142 836.00 | | 51 158.00 |
HK Income tax | 45 912.00 | 8 826.00 | | 45 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 816.00 | 4 587 316.00 | | 5 910 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 881.00 | 4 521 530.00 | | 5 721 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 935.00 | 65 786.00 | | 188 935.00 |
HP References: Equipment leasing | 365 274.00 | 314 445.00 | | 365 274.00 |
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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 | 943 562.00 | | 26 563.00 | 943 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 68 924.00 | 901 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 924.00 | 898 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 852.00 | | 26 563.00 | 940 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 338 889.00 | 46 183.00 | 67 920.00 | 338 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 269.00 | 46 183.00 | 67 920.00 | 336 269.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 32 572.00 | | | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | | | 32 572.00 |
7C Grand total | 222 572.00 | | | 222 572.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 727 748.00 | 1 727 748.00 | | 1 727 748.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
8E Income Taxes | 36 081.00 | 36 081.00 | | 36 081.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 1 817 450.00 | 1 817 450.00 | | 1 817 450.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 38 956.00 | 38 956.00 | | 38 956.00 |
VB VAT | 449 874.00 | 449 874.00 | | 449 874.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VK Loans repaid during the year | 20 594.00 | | | 20 594.00 |
VM Income taxes | 20 341.00 | 20 341.00 | | 20 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 133 547.00 | 133 547.00 | | 133 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 424.00 | 2 463 787.00 | 637.00 | 2 464 424.00 |
VW VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 459.00 | 1 908 459.00 | | 1 908 459.00 |
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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 | 54 055.00 | 32 887.00 | | 54 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 162.00 | 37 232.00 | | 39 162.00 |
ST Other accounts | 984 383.00 | 896 707.00 | | 984 383.00 |
XQ Rental, rental and co-ownership charges | 222 995.00 | 177 369.00 | | 222 995.00 |
YQ Equipment leasing commitment | 716 609.00 | 705 803.00 | | 716 609.00 |
YT Subcontracting | 2 614 413.00 | 1 550 599.00 | | 2 614 413.00 |
YU External personnel | 461 427.00 | 421 825.00 | | 461 427.00 |
YW Business tax | 13 075.00 | 6 565.00 | | 13 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 130.00 | 39 452.00 | | 67 130.00 |
YY Amount of VAT collected | 86 269.00 | 94 129.00 | | 86 269.00 |
YZ Total deductible VAT on goods and services | 985 049.00 | 795 975.00 | | 985 049.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322 381.00 | 3 083 732.00 | | 4 322 381.00 |
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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 | 10.00 | | | 10.00 |
