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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 | 3 926.00 | 3 705.00 | 221.00 | 3 926.00 |
AP Buildings | 27 419.00 | 8 604.00 | 18 815.00 | 27 419.00 |
AR Technical installations, industrial equipment and tools | 129 427.00 | 91 506.00 | 37 921.00 | 129 427.00 |
AT Other tangible assets | 5 507.00 | 4 468.00 | 1 039.00 | 5 507.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 166 489.00 | 108 283.00 | 58 206.00 | 166 489.00 |
BL Raw materials, supplies | 38 413.00 | | 38 413.00 | 38 413.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 353 988.00 | | 353 988.00 | 353 988.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CF Cash and cash equivalents | 122 748.00 | | 122 748.00 | 122 748.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 558 949.00 | | 558 949.00 | 558 949.00 |
CO Grand total (0 to V) | 725 438.00 | 108 283.00 | 617 155.00 | 725 438.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 78 499.00 | 54 527.00 | | 78 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | 23 972.00 | | 45 731.00 |
DL TOTAL (I) | 128 630.00 | 82 899.00 | | 128 630.00 |
DU Loans and Debts from Credit Institutions (3) | 62 270.00 | 129 699.00 | | 62 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 704.00 | 32 799.00 | | 42 704.00 |
DX Trade payables and related accounts | 200 641.00 | 392 042.00 | | 200 641.00 |
DY Tax and social security liabilities | 90 405.00 | 109 302.00 | | 90 405.00 |
EA Other liabilities | 2 106.00 | 450.00 | | 2 106.00 |
EB Prepaid income (2) | 90 400.00 | | | 90 400.00 |
EC TOTAL (IV) | 488 525.00 | 664 291.00 | | 488 525.00 |
EE Grand total (I to V) | 617 155.00 | 747 190.00 | | 617 155.00 |
EG Accrued income and payables due within one year | 461 921.00 | 602 809.00 | | 461 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 22 418.00 | | 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435.00 | | 1 435.00 | 1 435.00 |
FG Production sold - services | 1 384 417.00 | -5 225.00 | 1 379 192.00 | 1 384 417.00 |
FJ Net sales | 1 385 852.00 | -5 225.00 | 1 380 627.00 | 1 385 852.00 |
FM Inventory production | | | -29 000.00 | |
FN Capitalized production | | | 16 297.00 | |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 376 677.00 | |
FU Purchases of raw materials and other supplies | | | 237 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 810 310.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 211 900.00 | |
FZ Social Security Contributions | | | 44 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 367.00 | |
GE Other Expenses | | | -429.00 | |
GF Total Operating Expenses (II) | | | 1 345 117.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | 4 182.00 | | 4 876.00 |
HA Exceptional income from management transactions | 5 718.00 | | | 5 718.00 |
HB Exceptional income from capital transactions | 25 000.00 | 35 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 30 718.00 | 35 500.00 | | 30 718.00 |
HE Exceptional expenses on management operations | 3 302.00 | 68.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 15 340.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 15 408.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 753.00 | 20 092.00 | | 25 753.00 |
HK Income tax | 6 221.00 | -339.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 475.00 | 1 449 049.00 | | 1 407 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 744.00 | 1 425 077.00 | | 1 361 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 731.00 | 23 972.00 | | 45 731.00 |
HP References: Equipment leasing | 131 621.00 | 117 397.00 | | 131 621.00 |
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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 | 156 625.00 | | 17 539.00 | 156 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 675.00 | 166 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 162 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 519.00 | | 17 509.00 | 152 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 30.00 | 180.00 |
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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 | 79 928.00 | 34 367.00 | 6 012.00 | 79 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 283.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 507.00 | 34 084.00 | 6 012.00 | 76 507.00 |
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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 | 200 641.00 | 200 641.00 | | 200 641.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 90 400.00 | 90 400.00 | | 90 400.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 353 988.00 | 353 988.00 | | 353 988.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 61 540.00 | 34 936.00 | 26 604.00 | 61 540.00 |
VI Group and Associates | 42 704.00 | 42 704.00 | | 42 704.00 |
VK Loans repaid during the year | 45 699.00 | | | 45 699.00 |
VM Income taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 998.00 | 397 998.00 | | 397 998.00 |
VW VAT | 73 568.00 | 73 568.00 | | 73 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 525.00 | 461 921.00 | 26 604.00 | 488 525.00 |
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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 | 7 573.00 | 3 116.00 | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | 2 922.00 | | 5 513.00 |
ST Other accounts | 313 863.00 | 236 818.00 | | 313 863.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 096.00 | | 18 000.00 |
YT Subcontracting | 287 996.00 | 305 543.00 | | 287 996.00 |
YU External personnel | 184 939.00 | 238 776.00 | | 184 939.00 |
YW Business tax | 936.00 | 1 063.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 509.00 | 4 179.00 | | 8 509.00 |
YY Amount of VAT collected | 279 413.00 | 196 755.00 | | 279 413.00 |
YZ Total deductible VAT on goods and services | 241 295.00 | 191 384.00 | | 241 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 310.00 | 802 154.00 | | 810 310.00 |
