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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 179.00 | 5 073.00 | 7 106.00 | 12 179.00 |
AF Concessions, Patents and Similar Rights | 17 817.00 | 16 911.00 | 906.00 | 17 817.00 |
AN Land | 52 110.00 | | 52 110.00 | 52 110.00 |
AP Buildings | 233 390.00 | 14 327.00 | 219 063.00 | 233 390.00 |
AR Technical installations, industrial equipment and tools | 175 126.00 | 92 415.00 | 82 710.00 | 175 126.00 |
AT Other tangible assets | 136 439.00 | 98 665.00 | 37 774.00 | 136 439.00 |
AV Fixed assets in progress | 103 453.00 | | 103 453.00 | 103 453.00 |
BB Receivables related to investments | 171 423.00 | | 171 423.00 | 171 423.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 1 242 365.00 | 227 392.00 | 1 014 973.00 | 1 242 365.00 |
BL Raw materials, supplies | 55 623.00 | | 55 623.00 | 55 623.00 |
BN Goods in progress | 19 795.00 | | 19 795.00 | 19 795.00 |
BV Advances and down payments on orders | 22 159.00 | | 22 159.00 | 22 159.00 |
BX Customers and related accounts | 1 510 684.00 | | 1 510 684.00 | 1 510 684.00 |
BZ Other receivables | 560 787.00 | | 560 787.00 | 560 787.00 |
CF Cash and cash equivalents | 321 247.00 | | 321 247.00 | 321 247.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 2 504 930.00 | | 2 504 930.00 | 2 504 930.00 |
CO Grand total (0 to V) | 3 763 268.00 | 227 392.00 | 3 535 876.00 | 3 763 268.00 |
CU Other investments | 333 185.00 | | 333 185.00 | 333 185.00 |
CW Deferred expenses or loan issuance costs | 15 974.00 | | 15 974.00 | 15 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 375 741.00 | | | 375 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 601.00 | | | 152 601.00 |
DL TOTAL (I) | 550 342.00 | | | 550 342.00 |
DU Loans and Debts from Credit Institutions (3) | 586 192.00 | | | 586 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 952.00 | | | 111 952.00 |
DX Trade payables and related accounts | 1 116 249.00 | | | 1 116 249.00 |
DY Tax and social security liabilities | 460 080.00 | | | 460 080.00 |
EA Other liabilities | 678 412.00 | | | 678 412.00 |
EB Prepaid income (2) | 32 649.00 | | | 32 649.00 |
EC TOTAL (IV) | 2 985 534.00 | | | 2 985 534.00 |
EE Grand total (I to V) | 3 535 876.00 | | | 3 535 876.00 |
EG Accrued income and payables due within one year | 2 525 378.00 | | | 2 525 378.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 4 388 582.00 | | 4 388 582.00 | 4 388 582.00 |
FJ Net sales | 4 389 082.00 | | 4 389 082.00 | 4 389 082.00 |
FM Inventory production | | | -18 596.00 | |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 958.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 421 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 2 332 396.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 413 605.00 | |
FZ Social Security Contributions | | | 228 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 667.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 4 242 063.00 | |
GG - OPERATING RESULT (I - II) | | | 179 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 958.00 | | | 49 958.00 |
HA Exceptional income from management transactions | 12 789.00 | | | 12 789.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 52 789.00 | | | 52 789.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 31 965.00 | | | 31 965.00 |
HH Total exceptional expenses (VIII) | 32 483.00 | | | 32 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 306.00 | | | 20 306.00 |
HK Income tax | 35 682.00 | | | 35 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 547.00 | | | 4 477 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 946.00 | | | 4 324 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 601.00 | | | 152 601.00 |
HP References: Equipment leasing | 47 636.00 | | | 47 636.00 |
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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 | 850 062.00 | | 955 298.00 | 850 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 179.00 | | | 12 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 696.00 | 511 850.00 | |
I4 DECREASES Grand Total | | 562 996.00 | 1 242 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 179.00 | |
IO DECREASES Total including other intangible assets | | | 17 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 300.00 | 700 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 473.00 | | 3 344.00 | 14 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 540.00 | | 178 278.00 | 578 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 870.00 | | 773 676.00 | 244 870.00 |
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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 | 160 386.00 | 91 340.00 | 24 335.00 | 160 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 5 061.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | 14 247.00 | 2 664.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 127.00 | 83 615.00 | 24 335.00 | 146 127.00 |
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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 | 1 116 249.00 | 1 116 249.00 | | 1 116 249.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 412.00 | 678 412.00 | | 678 412.00 |
8L Deferred income | 32 649.00 | 32 649.00 | | 32 649.00 |
UL Receivables related to investments | 171 423.00 | | 171 423.00 | 171 423.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 1 510 684.00 | 1 510 684.00 | | 1 510 684.00 |
UZ Social Security, other social security organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 229 606.00 | 229 606.00 | | 229 606.00 |
VH Loans with a maturity of more than one year at origin | 586 192.00 | 126 036.00 | 262 499.00 | 586 192.00 |
VI Group and Associates | 111 952.00 | 111 952.00 | | 111 952.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 367.00 | 314 367.00 | | 314 367.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 771.00 | 2 086 106.00 | 178 666.00 | 2 264 771.00 |
VW VAT | 417 302.00 | 417 302.00 | | 417 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 534.00 | 2 525 378.00 | 262 499.00 | 2 985 534.00 |
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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 | 9 565.00 | | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 595.00 | | | 28 595.00 |
ST Other accounts | 574 336.00 | | | 574 336.00 |
XQ Rental, rental and co-ownership charges | 344 254.00 | | | 344 254.00 |
YT Subcontracting | 537 008.00 | | | 537 008.00 |
YU External personnel | 848 203.00 | | | 848 203.00 |
YW Business tax | 5 843.00 | | | 5 843.00 |
YY Amount of VAT collected | 1 712 824.00 | | | 1 712 824.00 |
YZ Total deductible VAT on goods and services | 875 038.00 | | | 875 038.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 396.00 | | | 2 332 396.00 |
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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 | 18.00 | | | 18.00 |
