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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 818 338.00 | 603 345.00 | 214 993.00 | 818 338.00 |
AT Other tangible assets | 588 741.00 | 423 096.00 | 165 645.00 | 588 741.00 |
BB Receivables related to investments | 149 581.00 | 158 081.00 | -8 500.00 | 149 581.00 |
BF Loans | 9 665.00 | | 9 665.00 | 9 665.00 |
BH Other financial assets | 29 717.00 | | 29 717.00 | 29 717.00 |
BJ TOTAL (I) | 1 609 445.00 | 1 188 148.00 | 421 297.00 | 1 609 445.00 |
BL Raw materials, supplies | 12 581.00 | | 12 581.00 | 12 581.00 |
BV Advances and down payments on orders | 103 071.00 | | 103 071.00 | 103 071.00 |
BX Customers and related accounts | 1 305 093.00 | 128 300.00 | 1 176 793.00 | 1 305 093.00 |
BZ Other receivables | 64 057.00 | 1 699.00 | 62 358.00 | 64 057.00 |
CF Cash and cash equivalents | 454 246.00 | | 454 246.00 | 454 246.00 |
CH Prepaid expenses | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 1 964 200.00 | 129 999.00 | 1 834 201.00 | 1 964 200.00 |
CO Grand total (0 to V) | 3 573 646.00 | 1 318 147.00 | 2 255 498.00 | 3 573 646.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 2 550.00 | 1 273.00 | 1 277.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 009 032.00 | | | 1 009 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 268.00 | | | 194 268.00 |
DL TOTAL (I) | 1 249 500.00 | | | 1 249 500.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 065.00 | | | 89 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 336 809.00 | | | 336 809.00 |
DY Tax and social security liabilities | 530 539.00 | | | 530 539.00 |
EA Other liabilities | 7 631.00 | | | 7 631.00 |
EC TOTAL (IV) | 966 998.00 | | | 966 998.00 |
EE Grand total (I to V) | 2 255 498.00 | | | 2 255 498.00 |
EG Accrued income and payables due within one year | 902 242.00 | | | 902 242.00 |
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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 | 4 777 757.00 | 33 074.00 | 4 810 831.00 | 4 777 757.00 |
FJ Net sales | 4 777 757.00 | 33 074.00 | 4 810 831.00 | 4 777 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 362.00 | |
FQ Other income | | | 18 980.00 | |
FR Total operating income (I) | | | 4 874 173.00 | |
FU Purchases of raw materials and other supplies | | | 194 622.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 2 255 365.00 | |
FX Taxes, duties, and similar payments | | | 82 520.00 | |
FY Salaries and Wages | | | 1 470 063.00 | |
FZ Social Security Contributions | | | 561 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 780.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 4 668 287.00 | |
GG - OPERATING RESULT (I - II) | | | 205 886.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 076.00 | | | 32 076.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 194.00 | | | 4 880 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 926.00 | | | 4 685 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 268.00 | | | 194 268.00 |
HP References: Equipment leasing | 131 631.00 | | | 131 631.00 |
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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 | 1 348 329.00 | | 286 804.00 | 1 348 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | 25 688.00 | 1 609 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 688.00 | 1 407 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 307.00 | | 282 459.00 | 1 150 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 117.00 | | 4 345.00 | 193 117.00 |
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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 | 946 962.00 | 103 780.00 | 20 675.00 | 946 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | 850.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 186.00 | 102 930.00 | 20 675.00 | 944 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 140 586.00 | | 12 286.00 | 140 586.00 |
6X Other provisions for depreciation | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 300 365.00 | | 12 286.00 | 300 365.00 |
7C Grand total | 339 365.00 | | 12 286.00 | 339 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 286.00 | |
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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 | 336 809.00 | 336 809.00 | | 336 809.00 |
8C Staff and Related Accounts | 101 863.00 | 101 863.00 | | 101 863.00 |
8D Social Security and Other Social Organizations | 155 442.00 | 155 442.00 | | 155 442.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UL Receivables related to investments | 149 581.00 | | 149 581.00 | 149 581.00 |
UP Loans | 9 665.00 | | 9 665.00 | 9 665.00 |
UT Other financial assets | 29 717.00 | | 29 717.00 | 29 717.00 |
UX Other trade receivables | 1 176 793.00 | 1 176 793.00 | | 1 176 793.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VA Doubtful or disputed receivables | 128 300.00 | 128 300.00 | | 128 300.00 |
VB VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VH Loans with a maturity of more than one year at origin | 89 065.00 | 24 309.00 | 64 756.00 | 89 065.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VK Loans repaid during the year | 33 691.00 | | | 33 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 721.00 | 60 721.00 | | 60 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 25 153.00 | 25 153.00 | | 25 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 266.00 | 1 394 303.00 | 188 962.00 | 1 583 266.00 |
VW VAT | 211 061.00 | 211 061.00 | | 211 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 998.00 | 902 242.00 | 64 756.00 | 966 998.00 |
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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 | 53 261.00 | | | 53 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 087.00 | | | 169 087.00 |
ST Other accounts | 1 235 707.00 | | | 1 235 707.00 |
XQ Rental, rental and co-ownership charges | 378 674.00 | | | 378 674.00 |
YQ Equipment leasing commitment | 318 942.00 | | | 318 942.00 |
YT Subcontracting | 305 341.00 | | | 305 341.00 |
YU External personnel | 166 556.00 | | | 166 556.00 |
YW Business tax | 29 259.00 | | | 29 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 520.00 | | | 82 520.00 |
YY Amount of VAT collected | 832 833.00 | | | 832 833.00 |
YZ Total deductible VAT on goods and services | 342 205.00 | | | 342 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255 365.00 | | | 2 255 365.00 |
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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 | 29.00 | | | 29.00 |
