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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AL Advances and down payments on intangible assets. | 1 170.00 | | 1 170.00 | 1 170.00 |
AP Buildings | 176 656.00 | 124 763.00 | 51 892.00 | 176 656.00 |
AR Technical installations, industrial equipment and tools | 116 197.00 | 99 793.00 | 16 404.00 | 116 197.00 |
AT Other tangible assets | 303 920.00 | 236 981.00 | 66 939.00 | 303 920.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 639 844.00 | 467 457.00 | 172 387.00 | 639 844.00 |
BL Raw materials, supplies | 20 230.00 | | 20 230.00 | 20 230.00 |
BX Customers and related accounts | 642 920.00 | 96 400.00 | 546 520.00 | 642 920.00 |
BZ Other receivables | 264 231.00 | | 264 231.00 | 264 231.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 934 979.00 | 96 400.00 | 838 579.00 | 934 979.00 |
CO Grand total (0 to V) | 1 574 824.00 | 563 857.00 | 1 010 967.00 | 1 574 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 152 203.00 | 142 150.00 | | 152 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | 141 053.00 | | -7 539.00 |
DL TOTAL (I) | 171 064.00 | 309 603.00 | | 171 064.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 172.00 | | 4 506.00 |
DW Advances and down payments received on current orders | 149 334.00 | 100 391.00 | | 149 334.00 |
DX Trade payables and related accounts | 250 565.00 | 272 890.00 | | 250 565.00 |
DY Tax and social security liabilities | 160 928.00 | 173 892.00 | | 160 928.00 |
EA Other liabilities | 262 409.00 | 157 954.00 | | 262 409.00 |
EB Prepaid income (2) | 12 157.00 | 33 211.00 | | 12 157.00 |
EC TOTAL (IV) | 839 902.00 | 738 513.00 | | 839 902.00 |
EE Grand total (I to V) | 1 010 967.00 | 1 049 117.00 | | 1 010 967.00 |
EG Accrued income and payables due within one year | 690 568.00 | 638 121.00 | | 690 568.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 1 174 584.00 | 3 500 152.00 | 4 674 736.00 | 1 174 584.00 |
FJ Net sales | 1 174 606.00 | 3 500 152.00 | 4 674 759.00 | 1 174 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 179.00 | |
FR Total operating income (I) | | | 4 722 939.00 | |
FU Purchases of raw materials and other supplies | | | 154 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 2 978 978.00 | |
FX Taxes, duties, and similar payments | | | 78 957.00 | |
FY Salaries and Wages | | | 1 080 047.00 | |
FZ Social Security Contributions | | | 376 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 724 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 279.00 | | | 24 279.00 |
HA Exceptional income from management transactions | 20 300.00 | 4 409.00 | | 20 300.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 21 966.00 | 4 409.00 | | 21 966.00 |
HE Exceptional expenses on management operations | 3 361.00 | 5 447.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 5 447.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 605.00 | -1 037.00 | | 18 605.00 |
HK Income tax | 22 933.00 | 31 646.00 | | 22 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 032.00 | 5 013 850.00 | | 4 745 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 572.00 | 4 872 796.00 | | 4 752 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | 141 053.00 | | -7 539.00 |
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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 | 644 905.00 | | 58 704.00 | 644 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 63 764.00 | 639 844.00 | |
IO DECREASES Total including other intangible assets | | | 39 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 764.00 | 596 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | 1 170.00 | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 004.00 | | 57 534.00 | 603 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 487 770.00 | 42 965.00 | 63 278.00 | 487 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 850.00 | 42 965.00 | 63 278.00 | 481 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 130.00 | 205.00 | 130.00 | 130.00 |
5Z Total provisions for risks and expenses | 1 130.00 | 205.00 | 1 130.00 | 1 130.00 |
6T Receivables | 105 800.00 | 13 500.00 | 22 900.00 | 105 800.00 |
7B Total provisions for depreciation | 105 800.00 | 13 500.00 | 22 900.00 | 105 800.00 |
7C Grand total | 106 930.00 | 13 705.00 | 24 030.00 | 106 930.00 |
UE of which provisions and reversals: - Operating | | 13 705.00 | 24 030.00 | |
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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 | 250 565.00 | 250 565.00 | | 250 565.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 59 705.00 | 59 705.00 | | 59 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 409.00 | 262 409.00 | | 262 409.00 |
8L Deferred income | 12 157.00 | 12 157.00 | | 12 157.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 642 920.00 | 642 920.00 | | 642 920.00 |
UY Staff and related accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 28 862.00 | 28 862.00 | | 28 862.00 |
VC Group and associates | 95 386.00 | 95 386.00 | | 95 386.00 |
VG Loans with a maturity of up to one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VM Income taxes | 75 040.00 | 75 040.00 | | 75 040.00 |
VP Miscellaneous | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 433.00 | 63 433.00 | | 63 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 767.00 | 914 667.00 | 3 100.00 | 917 767.00 |
VW VAT | 26 824.00 | 26 824.00 | | 26 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 568.00 | 690 568.00 | | 690 568.00 |
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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 | 35 456.00 | 30 679.00 | | 35 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 914.00 | 4 251.00 | | 10 914.00 |
ST Other accounts | 580 252.00 | 605 323.00 | | 580 252.00 |
XQ Rental, rental and co-ownership charges | 380 435.00 | 372 559.00 | | 380 435.00 |
YT Subcontracting | 1 998 983.00 | 2 184 651.00 | | 1 998 983.00 |
YU External personnel | 8 393.00 | 19 135.00 | | 8 393.00 |
YW Business tax | 43 501.00 | 31 081.00 | | 43 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 957.00 | 61 760.00 | | 78 957.00 |
YY Amount of VAT collected | 229 807.00 | 240 050.00 | | 229 807.00 |
ZE Dividends | 131 000.00 | | | 131 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 978 978.00 | 3 185 920.00 | | 2 978 978.00 |
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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 | 31.00 | | | 31.00 |
