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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 252 612.00 | 160 271.00 | 92 341.00 | 252 612.00 |
AR Technical installations, industrial equipment and tools | 51 725.00 | 28 051.00 | 23 673.00 | 51 725.00 |
AT Other tangible assets | 496 486.00 | 373 072.00 | 123 413.00 | 496 486.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 959 204.00 | 561 395.00 | 397 809.00 | 959 204.00 |
BL Raw materials, supplies | 49 117.00 | | 49 117.00 | 49 117.00 |
BX Customers and related accounts | 1 273 977.00 | 2 089.00 | 1 271 887.00 | 1 273 977.00 |
BZ Other receivables | 711 359.00 | | 711 359.00 | 711 359.00 |
CF Cash and cash equivalents | 178 190.00 | | 178 190.00 | 178 190.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 2 225 041.00 | 2 089.00 | 2 222 952.00 | 2 225 041.00 |
CO Grand total (0 to V) | 3 184 246.00 | 563 484.00 | 2 620 761.00 | 3 184 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 721 600.00 | 604 498.00 | | 721 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 433.00 | 267 102.00 | | 261 433.00 |
DL TOTAL (I) | 1 313 033.00 | 1 201 600.00 | | 1 313 033.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 316.00 | 515 704.00 | | 331 316.00 |
DX Trade payables and related accounts | 489 069.00 | 375 388.00 | | 489 069.00 |
DY Tax and social security liabilities | 456 703.00 | 535 598.00 | | 456 703.00 |
EA Other liabilities | 30 639.00 | 5 474.00 | | 30 639.00 |
EC TOTAL (IV) | 1 307 727.00 | 1 432 165.00 | | 1 307 727.00 |
EE Grand total (I to V) | 2 620 761.00 | 2 833 766.00 | | 2 620 761.00 |
EG Accrued income and payables due within one year | 1 307 727.00 | 1 100 849.00 | | 1 307 727.00 |
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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 | 825 806.00 | | 825 806.00 | 825 806.00 |
FG Production sold - services | 4 681 543.00 | 1 527 360.00 | 6 208 904.00 | 4 681 543.00 |
FJ Net sales | 5 507 350.00 | 1 527 360.00 | 7 034 710.00 | 5 507 350.00 |
FO Operating subsidies | | | 11 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 578.00 | |
FQ Other income | | | 12 327.00 | |
FR Total operating income (I) | | | 7 380 643.00 | |
FS Purchases of goods (including customs duties) | | | 791 179.00 | |
FU Purchases of raw materials and other supplies | | | 916 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 2 799 351.00 | |
FX Taxes, duties, and similar payments | | | 138 002.00 | |
FY Salaries and Wages | | | 1 771 129.00 | |
FZ Social Security Contributions | | | 698 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 773.00 | |
GF Total Operating Expenses (II) | | | 7 279 747.00 | |
GG - OPERATING RESULT (I - II) | | | 100 896.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 030.00 | | | 90 030.00 |
HB Exceptional income from capital transactions | 181 500.00 | 411 600.00 | | 181 500.00 |
HD Total exceptional income (VII) | 271 530.00 | 411 600.00 | | 271 530.00 |
HE Exceptional expenses on management operations | -10 973.00 | 1 792.00 | | -10 973.00 |
HF Exceptional expenses on capital transactions | 53 989.00 | 192 925.00 | | 53 989.00 |
HH Total exceptional expenses (VIII) | 43 015.00 | 194 717.00 | | 43 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 514.00 | 216 882.00 | | 228 514.00 |
HK Income tax | 61 485.00 | 79 959.00 | | 61 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 174.00 | 7 665 572.00 | | 7 652 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 740.00 | 7 398 470.00 | | 7 390 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 433.00 | 267 102.00 | | 261 433.00 |
HP References: Equipment leasing | 458 068.00 | 541 631.00 | | 458 068.00 |
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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 | 1 067 621.00 | | 5 886.00 | 1 067 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 380.00 | |
I4 DECREASES Grand Total | | 114 304.00 | 959 204.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 304.00 | 800 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 241.00 | | 5 886.00 | 909 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 380.00 | | | 26 380.00 |
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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 | 514 886.00 | 106 823.00 | 60 314.00 | 514 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 886.00 | 106 823.00 | 60 314.00 | 514 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 9 429.00 | 2 089.00 | 9 429.00 | 9 429.00 |
7B Total provisions for depreciation | 9 429.00 | 2 089.00 | 9 429.00 | 9 429.00 |
7C Grand total | 209 429.00 | 2 089.00 | 209 429.00 | 209 429.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | 209 429.00 | |
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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 | 489 069.00 | 489 069.00 | | 489 069.00 |
8C Staff and Related Accounts | 150 946.00 | 150 946.00 | | 150 946.00 |
8D Social Security and Other Social Organizations | 136 797.00 | 136 797.00 | | 136 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
UT Other financial assets | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 1 273 977.00 | 1 273 977.00 | | 1 273 977.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
VB VAT | 69 409.00 | 69 409.00 | | 69 409.00 |
VC Group and associates | 259 124.00 | 259 124.00 | | 259 124.00 |
VH Loans with a maturity of more than one year at origin | 331 316.00 | 331 316.00 | | 331 316.00 |
VK Loans repaid during the year | 184 388.00 | | | 184 388.00 |
VM Income taxes | 110 724.00 | 110 724.00 | | 110 724.00 |
VP Miscellaneous | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 222.00 | 229 222.00 | | 229 222.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 114.00 | 2 024 114.00 | | 2 024 114.00 |
VW VAT | 157 138.00 | 157 138.00 | | 157 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 727.00 | 1 307 727.00 | | 1 307 727.00 |
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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 | 73 273.00 | 78 473.00 | | 73 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 845.00 | 7 447.00 | | 5 845.00 |
ST Other accounts | 1 710 560.00 | 1 828 843.00 | | 1 710 560.00 |
XQ Rental, rental and co-ownership charges | 389 026.00 | 358 242.00 | | 389 026.00 |
YQ Equipment leasing commitment | 795 410.00 | | | 795 410.00 |
YT Subcontracting | 413 612.00 | 373 806.00 | | 413 612.00 |
YU External personnel | 280 306.00 | 272 889.00 | | 280 306.00 |
YW Business tax | 64 729.00 | 52 982.00 | | 64 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 002.00 | 131 455.00 | | 138 002.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 799 351.00 | 2 841 229.00 | | 2 799 351.00 |
