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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 941.00 | | 13 941.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 536 306.00 | 402 567.00 | 133 739.00 | 536 306.00 |
AT Other tangible assets | 40 669.00 | 40 669.00 | | 40 669.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 610 431.00 | 443 235.00 | 167 196.00 | 610 431.00 |
BL Raw materials, supplies | 169 402.00 | | 169 402.00 | 169 402.00 |
BP Services in progress | 119 148.00 | | 119 148.00 | 119 148.00 |
BX Customers and related accounts | 513 665.00 | | 513 665.00 | 513 665.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 72 151.00 | | 72 151.00 | 72 151.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 918 038.00 | | 918 038.00 | 918 038.00 |
CO Grand total (0 to V) | 1 528 469.00 | 443 235.00 | 1 085 234.00 | 1 528 469.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 215 586.00 | 214 426.00 | | 215 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 1 160.00 | | 1 676.00 |
DL TOTAL (I) | 399 641.00 | 397 964.00 | | 399 641.00 |
DU Loans and Debts from Credit Institutions (3) | 295 095.00 | 253 520.00 | | 295 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 28 289.00 | | 289.00 |
DX Trade payables and related accounts | 149 239.00 | 231 712.00 | | 149 239.00 |
DY Tax and social security liabilities | 240 505.00 | 246 739.00 | | 240 505.00 |
EA Other liabilities | 465.00 | 362.00 | | 465.00 |
EC TOTAL (IV) | 685 593.00 | 760 622.00 | | 685 593.00 |
EE Grand total (I to V) | 1 085 234.00 | 1 158 586.00 | | 1 085 234.00 |
EG Accrued income and payables due within one year | 480 952.00 | 556 379.00 | | 480 952.00 |
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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 | 48 638.00 | | 48 638.00 | 48 638.00 |
FG Production sold - services | 2 877 014.00 | | 2 877 014.00 | 2 877 014.00 |
FJ Net sales | 2 925 652.00 | | 2 925 652.00 | 2 925 652.00 |
FM Inventory production | | | -47 856.00 | |
FN Capitalized production | | | 42 768.00 | |
FO Operating subsidies | | | 6 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 858.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 2 946 262.00 | |
FU Purchases of raw materials and other supplies | | | 781 596.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 942 762.00 | |
FX Taxes, duties, and similar payments | | | 26 746.00 | |
FY Salaries and Wages | | | 754 863.00 | |
FZ Social Security Contributions | | | 414 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 821.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 961 925.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GL Other interest and similar income | | | 21 458.00 | |
GP Total financial income (V) | | | 21 458.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 858.00 | 8 008.00 | | 17 858.00 |
A4 Equity method investments | | 83.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 15 640.00 | | | 15 640.00 |
HH Total exceptional expenses (VIII) | 15 640.00 | | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 054.00 | 2 873 335.00 | | 2 986 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 377.00 | 2 872 176.00 | | 2 984 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 1 160.00 | | 1 676.00 |
HP References: Equipment leasing | | 5 389.00 | | |
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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 | 564 467.00 | | 61 621.00 | 564 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | 15 657.00 | 610 431.00 | |
IO DECREASES Total including other intangible assets | | | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 657.00 | 576 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 941.00 | | | 13 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 010.00 | | 61 621.00 | 531 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 402 432.00 | 40 821.00 | 17.00 | 402 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 432.00 | 40 821.00 | 17.00 | 402 432.00 |
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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 | 149 239.00 | 149 239.00 | | 149 239.00 |
8C Staff and Related Accounts | 51 036.00 | 51 036.00 | | 51 036.00 |
8D Social Security and Other Social Organizations | 70 770.00 | 70 770.00 | | 70 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 513 665.00 | 513 665.00 | | 513 665.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 294 534.00 | 89 893.00 | 204 641.00 | 294 534.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 986.00 | | | 78 986.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 837.00 | 576 837.00 | | 576 837.00 |
VW VAT | 110 241.00 | 110 241.00 | | 110 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 593.00 | 480 952.00 | 204 641.00 | 685 593.00 |
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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 | 15 824.00 | 17 192.00 | | 15 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 346.00 | 55 319.00 | | 56 346.00 |
ST Other accounts | 199 334.00 | 183 202.00 | | 199 334.00 |
XQ Rental, rental and co-ownership charges | 173 095.00 | 179 694.00 | | 173 095.00 |
YQ Equipment leasing commitment | | 13 922.00 | | |
YT Subcontracting | 95 624.00 | 16 957.00 | | 95 624.00 |
YU External personnel | 410 109.00 | 417 508.00 | | 410 109.00 |
YV Retrocessions of fees, commissions and brokerage | 8 253.00 | | | 8 253.00 |
YW Business tax | 10 922.00 | 13 162.00 | | 10 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 746.00 | 30 354.00 | | 26 746.00 |
YY Amount of VAT collected | 484 591.00 | 433 415.00 | | 484 591.00 |
YZ Total deductible VAT on goods and services | 316 127.00 | 312 288.00 | | 316 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 762.00 | 852 679.00 | | 942 762.00 |
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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 | 28.00 | | | 28.00 |
