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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 | 59 144.00 | 15 745.00 | 43 400.00 | 59 144.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 46 013.00 | 557.00 | 46 570.00 |
AT Other tangible assets | 954 724.00 | 442 992.00 | 511 732.00 | 954 724.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 427 939.00 | 504 750.00 | 923 189.00 | 1 427 939.00 |
BL Raw materials, supplies | 77 394.00 | | 77 394.00 | 77 394.00 |
BT Goods | 39 221.00 | | 39 221.00 | 39 221.00 |
BX Customers and related accounts | 55 217.00 | 78 880.00 | -23 664.00 | 55 217.00 |
BZ Other receivables | 2 125 030.00 | | 2 125 030.00 | 2 125 030.00 |
CF Cash and cash equivalents | 108 851.00 | | 108 851.00 | 108 851.00 |
CH Prepaid expenses | 41 893.00 | | 41 893.00 | 41 893.00 |
CJ TOTAL (II) | 2 447 606.00 | 78 880.00 | 2 368 725.00 | 2 447 606.00 |
CO Grand total (0 to V) | 3 875 544.00 | 583 630.00 | 3 291 914.00 | 3 875 544.00 |
CP Shares due in less than one year | 367 500.00 | | | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 221 613.00 | 221 613.00 | | 221 613.00 |
DH Retained earnings | 471 317.00 | 326 079.00 | | 471 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 885.00 | 145 238.00 | | 116 885.00 |
DL TOTAL (I) | 1 319 815.00 | 1 202 930.00 | | 1 319 815.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061 454.00 | 1 432 176.00 | | 1 061 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 200.00 | | |
DW Advances and down payments received on current orders | 293 703.00 | 373 618.00 | | 293 703.00 |
DX Trade payables and related accounts | 355 485.00 | 342 707.00 | | 355 485.00 |
DY Tax and social security liabilities | 185 575.00 | 196 100.00 | | 185 575.00 |
EA Other liabilities | 75 881.00 | 55 828.00 | | 75 881.00 |
EC TOTAL (IV) | 1 972 099.00 | 2 409 631.00 | | 1 972 099.00 |
EE Grand total (I to V) | 3 291 914.00 | 3 632 561.00 | | 3 291 914.00 |
EG Accrued income and payables due within one year | 997 953.00 | 974 560.00 | | 997 953.00 |
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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 | 95 698.00 | | 95 698.00 | 95 698.00 |
FG Production sold - services | 8 942 329.00 | | 8 942 329.00 | 8 942 329.00 |
FJ Net sales | 9 038 027.00 | | 9 038 027.00 | 9 038 027.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 983.00 | |
FR Total operating income (I) | | | 9 182 010.00 | |
FS Purchases of goods (including customs duties) | | | 70 362.00 | |
FT Inventory change (goods) | | | -8 958.00 | |
FU Purchases of raw materials and other supplies | | | 890 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 4 853 651.00 | |
FX Taxes, duties, and similar payments | | | 334 206.00 | |
FY Salaries and Wages | | | 1 957 738.00 | |
FZ Social Security Contributions | | | 430 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258 743.00 | |
GF Total Operating Expenses (II) | | | 8 948 148.00 | |
GG - OPERATING RESULT (I - II) | | | 233 863.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 60 164.00 | |
GU Total financial expenses (VI) | | | 60 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 983.00 | 21 703.00 | | 123 983.00 |
A4 Equity method investments | 258 743.00 | 276 575.00 | | 258 743.00 |
HA Exceptional income from management transactions | 9 071.00 | 93 282.00 | | 9 071.00 |
HD Total exceptional income (VII) | 9 071.00 | 93 282.00 | | 9 071.00 |
HE Exceptional expenses on management operations | 135 174.00 | 228 262.00 | | 135 174.00 |
HH Total exceptional expenses (VIII) | 135 174.00 | 228 262.00 | | 135 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 103.00 | -134 981.00 | | -126 103.00 |
HK Income tax | -65 510.00 | -60 800.00 | | -65 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 860.00 | 9 826 947.00 | | 9 194 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 976.00 | 9 681 710.00 | | 9 077 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 885.00 | 145 238.00 | | 116 885.00 |
HP References: Equipment leasing | 3 761.00 | 4 481.00 | | 3 761.00 |
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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 | 1 086 870.00 | | 384 958.00 | 1 086 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | 43 890.00 | 1 427 939.00 | |
IO DECREASES Total including other intangible assets | | | 59 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 890.00 | 1 001 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 284.00 | | 4 860.00 | 54 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 086.00 | | 380 098.00 | 665 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 341 560.00 | 163 190.00 | | 341 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 2 725.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 540.00 | 160 465.00 | | 328 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 78 880.00 | | | 78 880.00 |
7B Total provisions for depreciation | 78 880.00 | | | 78 880.00 |
7C Grand total | 98 880.00 | | 20 000.00 | 98 880.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 355 485.00 | 355 485.00 | | 355 485.00 |
8C Staff and Related Accounts | 59 105.00 | 59 105.00 | | 59 105.00 |
8D Social Security and Other Social Organizations | 47 692.00 | 47 692.00 | | 47 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 881.00 | 75 881.00 | | 75 881.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
VA Doubtful or disputed receivables | 51 438.00 | 51 438.00 | | 51 438.00 |
VB VAT | 637 090.00 | 637 090.00 | | 637 090.00 |
VC Group and associates | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
VH Loans with a maturity of more than one year at origin | 1 061 454.00 | 381 010.00 | 680 444.00 | 1 061 454.00 |
VK Loans repaid during the year | 370 721.00 | | | 370 721.00 |
VM Income taxes | 380 451.00 | 380 451.00 | | 380 451.00 |
VN Other taxes, similar payments | 15 730.00 | 15 730.00 | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 778.00 | 78 778.00 | | 78 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 466.00 | 71 466.00 | | 71 466.00 |
VS Prepaid expenses | 41 893.00 | 41 893.00 | | 41 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 640.00 | 2 589 640.00 | | 2 589 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 397.00 | 997 953.00 | 680 444.00 | 1 678 397.00 |
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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 | 260 070.00 | 327 544.00 | | 260 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 572.00 | 735 877.00 | | 642 572.00 |
ST Other accounts | 1 082 115.00 | 1 135 367.00 | | 1 082 115.00 |
XQ Rental, rental and co-ownership charges | 2 533 711.00 | 2 552 789.00 | | 2 533 711.00 |
YT Subcontracting | 211 919.00 | 232 557.00 | | 211 919.00 |
YU External personnel | 383 334.00 | 394 783.00 | | 383 334.00 |
YW Business tax | 74 136.00 | 89 854.00 | | 74 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 206.00 | 417 398.00 | | 334 206.00 |
YY Amount of VAT collected | 517 494.00 | 540 137.00 | | 517 494.00 |
YZ Total deductible VAT on goods and services | 932 964.00 | 958 794.00 | | 932 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 853 651.00 | 5 051 373.00 | | 4 853 651.00 |
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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 | 41.00 | | | 41.00 |
