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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
AN Land | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 65 168.00 | 22 443.00 | 42 725.00 | 65 168.00 |
AR Technical installations, industrial equipment and tools | 21 515.00 | 14 826.00 | 6 689.00 | 21 515.00 |
AT Other tangible assets | 436 349.00 | 366 372.00 | 69 977.00 | 436 349.00 |
BJ TOTAL (I) | 635 629.00 | 419 433.00 | 216 195.00 | 635 629.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 639 338.00 | 42 438.00 | 596 900.00 | 639 338.00 |
BZ Other receivables | 139 194.00 | | 139 194.00 | 139 194.00 |
CF Cash and cash equivalents | 382 553.00 | | 382 553.00 | 382 553.00 |
CH Prepaid expenses | 98 393.00 | | 98 393.00 | 98 393.00 |
CJ TOTAL (II) | 1 264 477.00 | 42 438.00 | 1 222 040.00 | 1 264 477.00 |
CO Grand total (0 to V) | 1 900 106.00 | 461 871.00 | 1 438 235.00 | 1 900 106.00 |
CR Shares due in more than one year | 507 711.00 | | | 507 711.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DH Retained earnings | 292 045.00 | | | 292 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 444.00 | | | 178 444.00 |
DL TOTAL (I) | 692 238.00 | | | 692 238.00 |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | | | 61 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 327 509.00 | | | 327 509.00 |
DY Tax and social security liabilities | 356 865.00 | | | 356 865.00 |
EC TOTAL (IV) | 745 997.00 | | | 745 997.00 |
EE Grand total (I to V) | 1 438 235.00 | | | 1 438 235.00 |
EG Accrued income and payables due within one year | 711 409.00 | | | 711 409.00 |
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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 | 4 462 158.00 | | 4 462 158.00 | 4 462 158.00 |
FJ Net sales | 4 462 158.00 | | 4 462 158.00 | 4 462 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 182 523.00 | |
FR Total operating income (I) | | | 4 646 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 3 545 719.00 | |
FX Taxes, duties, and similar payments | | | 56 949.00 | |
FY Salaries and Wages | | | 723 046.00 | |
FZ Social Security Contributions | | | 158 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 4 543 544.00 | |
GG - OPERATING RESULT (I - II) | | | 102 554.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 170 807.00 | | | 170 807.00 |
HD Total exceptional income (VII) | 170 824.00 | | | 170 824.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 81 361.00 | | | 81 361.00 |
HH Total exceptional expenses (VIII) | 82 536.00 | | | 82 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 287.00 | | | 88 287.00 |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 106.00 | | | 4 817 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 662.00 | | | 4 638 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 444.00 | | | 178 444.00 |
HP References: Equipment leasing | 249 375.00 | | | 249 375.00 |
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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 | 802 664.00 | | 53 429.00 | 802 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 60 980.00 | |
I4 DECREASES Grand Total | | 220 464.00 | 635 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 474.00 | 558 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 306.00 | | 53 024.00 | 724 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 565.00 | | 405.00 | 62 565.00 |
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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 | 510 131.00 | 48 406.00 | 139 103.00 | 510 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 793.00 | | | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 338.00 | 48 406.00 | 139 103.00 | 494 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 594.00 | 3 259.00 | 1 416.00 | 40 594.00 |
7B Total provisions for depreciation | 40 594.00 | 3 259.00 | 1 416.00 | 40 594.00 |
7C Grand total | 40 594.00 | 3 259.00 | 1 416.00 | 40 594.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 1 416.00 | |
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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 | 327 509.00 | 327 509.00 | | 327 509.00 |
8C Staff and Related Accounts | 117 065.00 | 117 065.00 | | 117 065.00 |
8D Social Security and Other Social Organizations | 57 993.00 | 57 993.00 | | 57 993.00 |
UX Other trade receivables | 588 567.00 | 588 567.00 | | 588 567.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
VB VAT | 30 592.00 | | | 30 592.00 |
VH Loans with a maturity of more than one year at origin | 61 617.00 | 27 029.00 | 34 588.00 | 61 617.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 78 057.00 | | | 78 057.00 |
VM Income taxes | 30 910.00 | 30 910.00 | | 30 910.00 |
VN Other taxes, similar payments | 72 205.00 | 72 205.00 | | 72 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 538.00 | 31 538.00 | | 31 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 98 393.00 | | | 98 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 925.00 | 826 154.00 | 50 771.00 | 876 925.00 |
VW VAT | 150 268.00 | 150 268.00 | | 150 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 997.00 | 711 409.00 | 34 588.00 | 745 997.00 |
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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 | 36 812.00 | | | 36 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 412.00 | | | 21 412.00 |
ST Other accounts | 2 157 647.00 | | | 2 157 647.00 |
XQ Rental, rental and co-ownership charges | 102 101.00 | | | 102 101.00 |
YQ Equipment leasing commitment | 1 390 176.00 | | | 1 390 176.00 |
YT Subcontracting | 1 218 609.00 | | | 1 218 609.00 |
YU External personnel | 45 951.00 | | | 45 951.00 |
YW Business tax | 20 137.00 | | | 20 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 949.00 | | | 56 949.00 |
YY Amount of VAT collected | 919 304.00 | | | 919 304.00 |
YZ Total deductible VAT on goods and services | 663 489.00 | | | 663 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 545 719.00 | | | 3 545 719.00 |
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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 | 20.00 | | | 20.00 |
