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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 65 432.00 | 60 285.00 | 5 146.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 321 612.00 | 243 308.00 | 78 304.00 | 321 612.00 |
AT Other tangible assets | 81 051.00 | 81 000.00 | 50.00 | 81 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 854 239.00 | 392 482.00 | 461 758.00 | 854 239.00 |
BL Raw materials, supplies | 132 166.00 | | 132 166.00 | 132 166.00 |
BN Goods in progress | 387 984.00 | | 387 984.00 | 387 984.00 |
BX Customers and related accounts | 417 978.00 | 30 158.00 | 387 820.00 | 417 978.00 |
BZ Other receivables | 75 983.00 | | 75 983.00 | 75 983.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 521 755.00 | | 521 755.00 | 521 755.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 1 543 701.00 | 30 158.00 | 1 513 543.00 | 1 543 701.00 |
CO Grand total (0 to V) | 2 397 940.00 | 422 640.00 | 1 975 300.00 | 2 397 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 340.00 | 99 180.00 | | 105 340.00 |
DD Legal reserve (1) | 91 008.00 | 81 655.00 | | 91 008.00 |
DG Other reserves | 241 819.00 | 202 312.00 | | 241 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 841.00 | 62 352.00 | | 143 841.00 |
DL TOTAL (I) | 582 008.00 | 445 498.00 | | 582 008.00 |
DM Proceeds from equity securities issues | 589 995.00 | 589 995.00 | | 589 995.00 |
DO TOTAL (II) | 589 995.00 | 589 995.00 | | 589 995.00 |
DU Loans and Debts from Credit Institutions (3) | 133 179.00 | 163 302.00 | | 133 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 170.00 | | 7 982.00 |
DX Trade payables and related accounts | 314 357.00 | 376 661.00 | | 314 357.00 |
DY Tax and social security liabilities | 322 474.00 | 320 564.00 | | 322 474.00 |
EA Other liabilities | 25 305.00 | 25 305.00 | | 25 305.00 |
EC TOTAL (IV) | 803 297.00 | 886 001.00 | | 803 297.00 |
EE Grand total (I to V) | 1 975 300.00 | 1 921 494.00 | | 1 975 300.00 |
EG Accrued income and payables due within one year | 749 897.00 | 810 742.00 | | 749 897.00 |
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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 | 2 806 631.00 | | 2 806 631.00 | 2 806 631.00 |
FJ Net sales | 2 806 631.00 | | 2 806 631.00 | 2 806 631.00 |
FM Inventory production | | | 125 302.00 | |
FO Operating subsidies | | | 21 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FR Total operating income (I) | | | 2 961 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 131.00 | |
FV Inventory change (raw materials and supplies) | | | 24 397.00 | |
FW Other purchases and external expenses | | | 427 588.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 551 772.00 | |
FZ Social Security Contributions | | | 333 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 158.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 2 761 569.00 | |
GG - OPERATING RESULT (I - II) | | | 199 937.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 017.00 | 941.00 | | 8 017.00 |
HB Exceptional income from capital transactions | 1 028.00 | 26 746.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 26 746.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 760.00 | 748.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 628.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 1 376.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 25 370.00 | | -782.00 |
HJ Employee participation in company results | 31 990.00 | 10 372.00 | | 31 990.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 305.00 | 2 366 170.00 | | 2 963 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 464.00 | 2 303 818.00 | | 2 819 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 841.00 | 62 352.00 | | 143 841.00 |
HP References: Equipment leasing | 7 856.00 | 7 686.00 | | 7 856.00 |
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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 | 815 999.00 | | 72 441.00 | 815 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 854 239.00 | |
IO DECREASES Total including other intangible assets | | | 383 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 200.00 | 468 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 853.00 | | 72 441.00 | 429 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 366 167.00 | 26 315.00 | | 366 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 278.00 | 26 315.00 | | 358 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 158.00 | | |
7B Total provisions for depreciation | | 30 158.00 | | |
7C Grand total | | 30 158.00 | | |
UE of which provisions and reversals: - Operating | | 30 158.00 | | |
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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 | 314 357.00 | 314 357.00 | | 314 357.00 |
8C Staff and Related Accounts | 181 065.00 | 181 065.00 | | 181 065.00 |
8D Social Security and Other Social Organizations | 60 963.00 | 60 963.00 | | 60 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 370 978.00 | 370 978.00 | | 370 978.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VH Loans with a maturity of more than one year at origin | 133 179.00 | 79 779.00 | 53 400.00 | 133 179.00 |
VI Group and Associates | 7 982.00 | 7 982.00 | | 7 982.00 |
VJ Loans taken out during the year | 38 566.00 | | | 38 566.00 |
VK Loans repaid during the year | 74 967.00 | | | 74 967.00 |
VM Income taxes | 28 613.00 | 28 613.00 | | 28 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 936.00 | 500 195.00 | 2 741.00 | 502 936.00 |
VW VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 297.00 | 749 897.00 | 53 400.00 | 803 297.00 |
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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 | 5 188.00 | | | 5 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | | | 9 957.00 |
ST Other accounts | 154 394.00 | | | 154 394.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YQ Equipment leasing commitment | 7 856.00 | | | 7 856.00 |
YT Subcontracting | 188 958.00 | | | 188 958.00 |
YU External personnel | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 506 678.00 | | | 506 678.00 |
YZ Total deductible VAT on goods and services | 340 915.00 | | | 340 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 588.00 | | | 427 588.00 |
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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 | 13.00 | | | 13.00 |
