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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | 5 015.00 | 4 201.00 | 9 217.00 |
AP Buildings | 361 585.00 | 36 449.00 | 325 136.00 | 361 585.00 |
AR Technical installations, industrial equipment and tools | 38 724.00 | 11 631.00 | 27 092.00 | 38 724.00 |
AT Other tangible assets | 143 464.00 | 118 667.00 | 24 798.00 | 143 464.00 |
AV Fixed assets in progress | 136 639.00 | | 136 639.00 | 136 639.00 |
BH Other financial assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 838 228.00 | 171 763.00 | 666 465.00 | 838 228.00 |
BL Raw materials, supplies | 18 806.00 | | 18 806.00 | 18 806.00 |
BV Advances and down payments on orders | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 231 956.00 | 20 638.00 | 211 318.00 | 231 956.00 |
BZ Other receivables | 1 553 781.00 | | 1 553 781.00 | 1 553 781.00 |
CF Cash and cash equivalents | 190 637.00 | | 190 637.00 | 190 637.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 2 007 361.00 | 20 638.00 | 1 986 723.00 | 2 007 361.00 |
CO Grand total (0 to V) | 2 845 589.00 | 192 401.00 | 2 653 189.00 | 2 845 589.00 |
CU Other investments | 95 950.00 | | 95 950.00 | 95 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 529 901.00 | 1 172 267.00 | | 1 529 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 475.00 | 357 633.00 | | 298 475.00 |
DL TOTAL (I) | 1 938 376.00 | 1 639 901.00 | | 1 938 376.00 |
DU Loans and Debts from Credit Institutions (3) | 101 952.00 | 116 027.00 | | 101 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 24 735.00 | | 21 042.00 |
DW Advances and down payments received on current orders | 101 203.00 | 186 410.00 | | 101 203.00 |
DX Trade payables and related accounts | 154 011.00 | 122 166.00 | | 154 011.00 |
DY Tax and social security liabilities | 154 718.00 | 141 873.00 | | 154 718.00 |
EA Other liabilities | 181 887.00 | 82 951.00 | | 181 887.00 |
EC TOTAL (IV) | 714 813.00 | 674 161.00 | | 714 813.00 |
EE Grand total (I to V) | 2 653 189.00 | 2 314 062.00 | | 2 653 189.00 |
EG Accrued income and payables due within one year | 627 469.00 | | | 627 469.00 |
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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 | 2 187 345.00 | | 2 187 345.00 | 2 187 345.00 |
FJ Net sales | 2 187 345.00 | | 2 187 345.00 | 2 187 345.00 |
FN Capitalized production | | | 114 696.00 | |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 223.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 469 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 1 735 878.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 429 866.00 | |
FZ Social Security Contributions | | | 54 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 151.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 270 224.00 | |
GG - OPERATING RESULT (I - II) | | | 199 266.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 223.00 | | | 166 223.00 |
A2 TOTAL ASSETS | 12 573.00 | | | 12 573.00 |
HA Exceptional income from management transactions | 63 534.00 | 80 679.00 | | 63 534.00 |
HB Exceptional income from capital transactions | 49 512.00 | 68 372.00 | | 49 512.00 |
HD Total exceptional income (VII) | 113 046.00 | 149 051.00 | | 113 046.00 |
HE Exceptional expenses on management operations | 6 867.00 | 8 067.00 | | 6 867.00 |
HF Exceptional expenses on capital transactions | 16.00 | 8 639.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 6 883.00 | 16 706.00 | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 163.00 | 132 345.00 | | 106 163.00 |
HK Income tax | | 6 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 536.00 | 2 249 450.00 | | 2 582 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 061.00 | 1 891 817.00 | | 2 284 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 475.00 | 357 633.00 | | 298 475.00 |
HP References: Equipment leasing | 579 911.00 | 404 248.00 | | 579 911.00 |
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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 | 690 416.00 | | 157 054.00 | 690 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 600.00 | |
I4 DECREASES Grand Total | | 9 242.00 | 838 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 689 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 916.00 | | 144 954.00 | 553 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 500.00 | | 12 100.00 | 136 500.00 |
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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 | 157 052.00 | 29 665.00 | 14 952.00 | 157 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 052.00 | 29 665.00 | 14 952.00 | 157 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 487.00 | 7 151.00 | | 13 487.00 |
7B Total provisions for depreciation | 13 487.00 | 7 151.00 | | 13 487.00 |
7C Grand total | 13 487.00 | 7 151.00 | | 13 487.00 |
UE of which provisions and reversals: - Operating | | 7 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
8B Suppliers and Related Accounts | 154 011.00 | 154 011.00 | | 154 011.00 |
8C Staff and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 887.00 | 181 887.00 | | 181 887.00 |
UT Other financial assets | 52 650.00 | 52 650.00 | | 52 650.00 |
UX Other trade receivables | 217 545.00 | 217 545.00 | | 217 545.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
UZ Social Security, other social security organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
VA Doubtful or disputed receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
VB VAT | 61 371.00 | 61 371.00 | | 61 371.00 |
VH Loans with a maturity of more than one year at origin | 101 952.00 | 14 608.00 | 81 508.00 | 101 952.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VM Income taxes | 40 637.00 | 40 637.00 | | 40 637.00 |
VN Other taxes, similar payments | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 219.00 | 1 436 219.00 | | 1 436 219.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 256.00 | 1 839 256.00 | | 1 839 256.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 610.00 | 526 266.00 | 81 508.00 | 613 610.00 |
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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 | 9 953.00 | | | 9 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | | | 7 181.00 |
ST Other accounts | 948 553.00 | | | 948 553.00 |
XQ Rental, rental and co-ownership charges | 751 596.00 | | | 751 596.00 |
YT Subcontracting | 3 496.00 | | | 3 496.00 |
YU External personnel | 25 052.00 | | | 25 052.00 |
YW Business tax | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 170 301.00 | | | 170 301.00 |
YZ Total deductible VAT on goods and services | 105 324.00 | | | 105 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 878.00 | | | 1 735 878.00 |
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 | 12.00 | | | 12.00 |
