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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 | 16 479.00 | 10 394.00 | 6 084.00 | 16 479.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 3 133 729.00 | 2 474 291.00 | 659 437.00 | 3 133 729.00 |
AT Other tangible assets | 1 840 849.00 | 1 647 870.00 | 192 979.00 | 1 840 849.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 5 281 774.00 | 4 132 556.00 | 1 149 218.00 | 5 281 774.00 |
BL Raw materials, supplies | 112 239.00 | | 112 239.00 | 112 239.00 |
BP Services in progress | 47 448.00 | | 47 448.00 | 47 448.00 |
BX Customers and related accounts | 2 122 311.00 | 62 862.00 | 2 059 449.00 | 2 122 311.00 |
BZ Other receivables | 809 972.00 | 94 645.00 | 715 327.00 | 809 972.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 048 877.00 | | 2 048 877.00 | 2 048 877.00 |
CH Prepaid expenses | 41 591.00 | | 41 591.00 | 41 591.00 |
CJ TOTAL (II) | 5 202 441.00 | 157 507.00 | 5 044 933.00 | 5 202 441.00 |
CO Grand total (0 to V) | 10 484 216.00 | 4 290 064.00 | 6 194 152.00 | 10 484 216.00 |
CU Other investments | 259 532.00 | | 259 532.00 | 259 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 311 518.00 | | | 3 311 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 350.00 | | | 309 350.00 |
DL TOTAL (I) | 3 840 869.00 | | | 3 840 869.00 |
DU Loans and Debts from Credit Institutions (3) | 581 139.00 | | | 581 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 783 907.00 | | | 783 907.00 |
DY Tax and social security liabilities | 931 584.00 | | | 931 584.00 |
EA Other liabilities | 53 052.00 | | | 53 052.00 |
EC TOTAL (IV) | 2 353 283.00 | | | 2 353 283.00 |
EE Grand total (I to V) | 6 194 152.00 | | | 6 194 152.00 |
EG Accrued income and payables due within one year | 1 964 808.00 | | | 1 964 808.00 |
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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 | 7 860 279.00 | | 7 860 279.00 | 7 860 279.00 |
FJ Net sales | 7 860 279.00 | | 7 860 279.00 | 7 860 279.00 |
FM Inventory production | | | 14 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 921 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 306.00 | |
FV Inventory change (raw materials and supplies) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 2 709 140.00 | |
FX Taxes, duties, and similar payments | | | 122 040.00 | |
FY Salaries and Wages | | | 1 774 401.00 | |
FZ Social Security Contributions | | | 616 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 839.00 | |
GE Other Expenses | | | 22 155.00 | |
GF Total Operating Expenses (II) | | | 7 599 589.00 | |
GG - OPERATING RESULT (I - II) | | | 321 640.00 | |
GH Attributed profit or transferred loss (III) | | | 4 131.00 | |
GK Income from other securities and fixed asset receivables | | | 62 839.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 63 442.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 583.00 | | | 24 583.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HD Total exceptional income (VII) | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 50 424.00 | | | 50 424.00 |
HH Total exceptional expenses (VIII) | 52 207.00 | | | 52 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 415.00 | | | -40 415.00 |
HK Income tax | 37 116.00 | | | 37 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 595.00 | | | 8 000 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 245.00 | | | 7 691 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 350.00 | | | 309 350.00 |
HP References: Equipment leasing | 85 771.00 | | | 85 771.00 |
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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 | 4 788 538.00 | 2 500.00 | 591 744.00 | 4 788 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 426.00 | 288 529.00 | |
I4 DECREASES Grand Total | | 101 008.00 | 5 281 774.00 | |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 582.00 | 4 976 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 603.00 | | 591 744.00 | 4 408 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 456.00 | 2 500.00 | | 363 456.00 |
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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 | 3 969 281.00 | 184 401.00 | 21 126.00 | 3 969 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 3 477.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 364.00 | 180 924.00 | 21 126.00 | 3 962 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 022.00 | 34 839.00 | 21 999.00 | 50 022.00 |
6X Other provisions for depreciation | 94 645.00 | | | 94 645.00 |
7B Total provisions for depreciation | 144 667.00 | 34 839.00 | 21 999.00 | 144 667.00 |
7C Grand total | 144 667.00 | 34 839.00 | 21 999.00 | 144 667.00 |
UE of which provisions and reversals: - Operating | | 34 839.00 | 21 999.00 | |
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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 | 783 907.00 | 783 907.00 | | 783 907.00 |
8C Staff and Related Accounts | 175 294.00 | 175 294.00 | | 175 294.00 |
8D Social Security and Other Social Organizations | 252 883.00 | 252 883.00 | | 252 883.00 |
8E Income Taxes | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 052.00 | 53 052.00 | | 53 052.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 2 025 895.00 | 2 025 895.00 | | 2 025 895.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VA Doubtful or disputed receivables | 96 415.00 | 96 415.00 | | 96 415.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 638 751.00 | 638 751.00 | | 638 751.00 |
VH Loans with a maturity of more than one year at origin | 581 139.00 | 192 665.00 | 388 474.00 | 581 139.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 381 500.00 | | | 381 500.00 |
VK Loans repaid during the year | 170 128.00 | | | 170 128.00 |
VM Income taxes | 65 109.00 | 65 109.00 | | 65 109.00 |
VP Miscellaneous | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 469.00 | 66 469.00 | | 66 469.00 |
VS Prepaid expenses | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 873.00 | 2 973 875.00 | 28 997.00 | 3 002 873.00 |
VW VAT | 464 319.00 | 464 319.00 | | 464 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 283.00 | 1 964 808.00 | 388 474.00 | 2 353 283.00 |
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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 | 76 852.00 | | | 76 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 025.00 | | | 13 025.00 |
ST Other accounts | 643 414.00 | | | 643 414.00 |
XQ Rental, rental and co-ownership charges | 263 656.00 | | | 263 656.00 |
YQ Equipment leasing commitment | 41 194.00 | | | 41 194.00 |
YT Subcontracting | 553 733.00 | | | 553 733.00 |
YU External personnel | 1 235 310.00 | | | 1 235 310.00 |
YW Business tax | 45 188.00 | | | 45 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 040.00 | | | 122 040.00 |
YY Amount of VAT collected | 1 556 157.00 | | | 1 556 157.00 |
YZ Total deductible VAT on goods and services | 865 355.00 | | | 865 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709 140.00 | | | 2 709 140.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
