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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 | 24 606.00 | 22 924.00 | 1 681.00 | 24 606.00 |
AP Buildings | 378 052.00 | 377 246.00 | 806.00 | 378 052.00 |
AR Technical installations, industrial equipment and tools | 566 978.00 | 531 085.00 | 35 893.00 | 566 978.00 |
AT Other tangible assets | 725 453.00 | 524 830.00 | 200 622.00 | 725 453.00 |
BB Receivables related to investments | 119 587.00 | | 119 587.00 | 119 587.00 |
BH Other financial assets | 79 625.00 | | 79 625.00 | 79 625.00 |
BJ TOTAL (I) | 2 132 610.00 | 1 456 087.00 | 676 522.00 | 2 132 610.00 |
BL Raw materials, supplies | 101 953.00 | | 101 953.00 | 101 953.00 |
BX Customers and related accounts | 1 712 896.00 | 122 792.00 | 1 590 104.00 | 1 712 896.00 |
BZ Other receivables | 458 433.00 | | 458 433.00 | 458 433.00 |
CF Cash and cash equivalents | 1 517 083.00 | | 1 517 083.00 | 1 517 083.00 |
CH Prepaid expenses | 33 354.00 | | 33 354.00 | 33 354.00 |
CJ TOTAL (II) | 3 823 721.00 | 122 792.00 | 3 700 929.00 | 3 823 721.00 |
CO Grand total (0 to V) | 5 956 332.00 | 1 578 880.00 | 4 377 452.00 | 5 956 332.00 |
CU Other investments | 238 305.00 | | 238 305.00 | 238 305.00 |
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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 |
DH Retained earnings | 2 108 671.00 | | | 2 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 474.00 | | | 236 474.00 |
DL TOTAL (I) | 2 510 145.00 | | | 2 510 145.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | | | 8 652.00 |
DX Trade payables and related accounts | 1 398 387.00 | | | 1 398 387.00 |
DY Tax and social security liabilities | 413 782.00 | | | 413 782.00 |
EC TOTAL (IV) | 1 867 306.00 | | | 1 867 306.00 |
EE Grand total (I to V) | 4 377 452.00 | | | 4 377 452.00 |
EG Accrued income and payables due within one year | 1 840 645.00 | | | 1 840 645.00 |
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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 | 776 739.00 | | 776 739.00 | 776 739.00 |
FG Production sold - services | 8 541 291.00 | | 8 541 291.00 | 8 541 291.00 |
FJ Net sales | 9 318 031.00 | | 9 318 031.00 | 9 318 031.00 |
FO Operating subsidies | | | 20 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 381 966.00 | |
FU Purchases of raw materials and other supplies | | | 854 077.00 | |
FV Inventory change (raw materials and supplies) | | | -8 581.00 | |
FW Other purchases and external expenses | | | 6 460 559.00 | |
FX Taxes, duties, and similar payments | | | 110 372.00 | |
FY Salaries and Wages | | | 1 248 868.00 | |
FZ Social Security Contributions | | | 418 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 711.00 | |
GE Other Expenses | | | 29 305.00 | |
GF Total Operating Expenses (II) | | | 9 231 877.00 | |
GG - OPERATING RESULT (I - II) | | | 150 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6 103.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 36 011.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 230.00 | | | 14 230.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 136 083.00 | | | 136 083.00 |
HD Total exceptional income (VII) | 136 812.00 | | | 136 812.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 721.00 | | | 135 721.00 |
HK Income tax | 84 925.00 | | | 84 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 790.00 | | | 9 554 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 316.00 | | | 9 318 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 474.00 | | | 236 474.00 |
HP References: Equipment leasing | 588 230.00 | | | 588 230.00 |
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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 | 2 106 997.00 | | 59 288.00 | 2 106 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 518.00 | |
I4 DECREASES Grand Total | | 33 675.00 | 2 132 610.00 | |
IO DECREASES Total including other intangible assets | | 5 386.00 | 24 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 289.00 | 1 670 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | 1 057.00 | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 675.00 | | 52 099.00 | 1 646 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 386.00 | | 6 131.00 | 431 386.00 |
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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 | 1 405 395.00 | 83 930.00 | 33 238.00 | 1 405 395.00 |
PE DEPRECIATION Total including other intangible assets | 26 993.00 | 1 317.00 | 5 386.00 | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 402.00 | 82 612.00 | 27 852.00 | 1 378 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 350.00 | 34 711.00 | 29 269.00 | 117 350.00 |
7B Total provisions for depreciation | 117 350.00 | 34 711.00 | 29 269.00 | 117 350.00 |
7C Grand total | 117 350.00 | 34 711.00 | 29 269.00 | 117 350.00 |
UE of which provisions and reversals: - Operating | | 34 711.00 | 29 269.00 | |
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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 | 1 398 387.00 | 1 398 387.00 | | 1 398 387.00 |
8C Staff and Related Accounts | 117 034.00 | 117 034.00 | | 117 034.00 |
8D Social Security and Other Social Organizations | 115 601.00 | 115 601.00 | | 115 601.00 |
UL Receivables related to investments | 119 587.00 | | 119 587.00 | 119 587.00 |
UT Other financial assets | 79 625.00 | | 79 625.00 | 79 625.00 |
UX Other trade receivables | 1 546 185.00 | 1 546 185.00 | | 1 546 185.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 166 711.00 | 166 711.00 | | 166 711.00 |
VB VAT | 197 181.00 | 197 181.00 | | 197 181.00 |
VH Loans with a maturity of more than one year at origin | 46 484.00 | 19 823.00 | 26 660.00 | 46 484.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 19 677.00 | | | 19 677.00 |
VM Income taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
VP Miscellaneous | 51 124.00 | 51 124.00 | | 51 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 604.00 | 47 604.00 | | 47 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 150.00 | 194 150.00 | | 194 150.00 |
VS Prepaid expenses | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 897.00 | 2 204 684.00 | 199 213.00 | 2 403 897.00 |
VW VAT | 133 541.00 | 133 541.00 | | 133 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 306.00 | 1 840 645.00 | 26 660.00 | 1 867 306.00 |
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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 | 110 372.00 | | | 110 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 789.00 | | | 36 789.00 |
ST Other accounts | 1 314 752.00 | | | 1 314 752.00 |
XQ Rental, rental and co-ownership charges | 5 085 780.00 | | | 5 085 780.00 |
YQ Equipment leasing commitment | 1 403 832.00 | | | 1 403 832.00 |
YT Subcontracting | 23 238.00 | | | 23 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 372.00 | | | 110 372.00 |
YY Amount of VAT collected | 1 082 807.00 | | | 1 082 807.00 |
YZ Total deductible VAT on goods and services | 1 439 447.00 | | | 1 439 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 460 559.00 | | | 6 460 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 30.00 | | | 30.00 |
