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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 | 31 303.00 | 28 944.00 | 2 358.00 | 31 303.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 090 372.00 | 900 164.00 | 190 207.00 | 1 090 372.00 |
AT Other tangible assets | 387 217.00 | 227 392.00 | 159 825.00 | 387 217.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 1 558 234.00 | 1 195 270.00 | 362 964.00 | 1 558 234.00 |
BL Raw materials, supplies | 17 566.00 | | 17 566.00 | 17 566.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 741 122.00 | 40 743.00 | 1 700 379.00 | 1 741 122.00 |
BZ Other receivables | 145 919.00 | | 145 919.00 | 145 919.00 |
CF Cash and cash equivalents | 657 299.00 | | 657 299.00 | 657 299.00 |
CH Prepaid expenses | 26 433.00 | | 26 433.00 | 26 433.00 |
CJ TOTAL (II) | 2 624 877.00 | 40 743.00 | 2 584 135.00 | 2 624 877.00 |
CO Grand total (0 to V) | 4 183 111.00 | 1 236 013.00 | 2 947 098.00 | 4 183 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 286 800.00 | | | 286 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 926.00 | | | 280 926.00 |
DL TOTAL (I) | 1 130 926.00 | | | 1 130 926.00 |
DN Conditional advances | 85 714.00 | | | 85 714.00 |
DO TOTAL (II) | 85 714.00 | | | 85 714.00 |
DU Loans and Debts from Credit Institutions (3) | 299 851.00 | | | 299 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 730 159.00 | | | 730 159.00 |
DY Tax and social security liabilities | 376 670.00 | | | 376 670.00 |
EA Other liabilities | 323 655.00 | | | 323 655.00 |
EC TOTAL (IV) | 1 730 458.00 | | | 1 730 458.00 |
EE Grand total (I to V) | 2 947 098.00 | | | 2 947 098.00 |
EG Accrued income and payables due within one year | 1 575 529.00 | | | 1 575 529.00 |
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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 | 5 519 583.00 | | 5 519 583.00 | 5 519 583.00 |
FJ Net sales | 5 519 583.00 | | 5 519 583.00 | 5 519 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 576 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 2 527 500.00 | |
FX Taxes, duties, and similar payments | | | 58 414.00 | |
FY Salaries and Wages | | | 866 804.00 | |
FZ Social Security Contributions | | | 276 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 456.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 353 839.00 | |
GG - OPERATING RESULT (I - II) | | | 222 349.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 599.00 | | | 56 599.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 235 111.00 | | | 235 111.00 |
HD Total exceptional income (VII) | 235 111.00 | | | 235 111.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 91 963.00 | | | 91 963.00 |
HH Total exceptional expenses (VIII) | 92 322.00 | | | 92 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 788.00 | | | 142 788.00 |
HK Income tax | 81 158.00 | | | 81 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 299.00 | | | 5 811 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 373.00 | | | 5 530 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 926.00 | | | 280 926.00 |
HP References: Equipment leasing | 229 282.00 | | | 229 282.00 |
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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 | 1 790 607.00 | | 452 629.00 | 1 790 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 830.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 685 001.00 | 1 558 234.00 | |
IO DECREASES Total including other intangible assets | | | 31 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 171.00 | 1 522 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 573.00 | | 2 730.00 | 28 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 034.00 | | 82 828.00 | 1 761 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 367 070.00 | 1 000.00 |
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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 | 1 258 174.00 | 191 456.00 | 254 360.00 | 1 258 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 573.00 | 372.00 | | 28 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 601.00 | 191 085.00 | 254 360.00 | 1 229 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 743.00 | | | 40 743.00 |
7B Total provisions for depreciation | 40 743.00 | | | 40 743.00 |
7C Grand total | 40 743.00 | | | 40 743.00 |
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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 | 123.00 | | 123.00 | 123.00 |
8B Suppliers and Related Accounts | 730 159.00 | 730 159.00 | | 730 159.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 73 747.00 | 73 747.00 | | 73 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 655.00 | 323 655.00 | | 323 655.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 1 700 379.00 | 1 700 379.00 | | 1 700 379.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 299 851.00 | 145 044.00 | 116 468.00 | 299 851.00 |
VJ Loans taken out during the year | 59 722.00 | | | 59 722.00 |
VK Loans repaid during the year | 169 947.00 | | | 169 947.00 |
VM Income taxes | 62 325.00 | 62 325.00 | | 62 325.00 |
VN Other taxes, similar payments | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
VS Prepaid expenses | 26 433.00 | 26 433.00 | | 26 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 714.00 | 1 872 732.00 | 44 982.00 | 1 917 714.00 |
VW VAT | 273 650.00 | 273 650.00 | | 273 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 458.00 | 1 575 529.00 | 116 591.00 | 1 730 458.00 |
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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 | 58 414.00 | | | 58 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 317.00 | | | 32 317.00 |
ST Other accounts | 911 623.00 | | | 911 623.00 |
XQ Rental, rental and co-ownership charges | 52 641.00 | | | 52 641.00 |
YQ Equipment leasing commitment | 719 129.00 | | | 719 129.00 |
YT Subcontracting | 1 330 718.00 | | | 1 330 718.00 |
YU External personnel | 200 202.00 | | | 200 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 414.00 | | | 58 414.00 |
YY Amount of VAT collected | 901 310.00 | | | 901 310.00 |
YZ Total deductible VAT on goods and services | 733 313.00 | | | 733 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 500.00 | | | 2 527 500.00 |
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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 | 26.00 | | | 26.00 |
