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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 | 35 904.00 | 33 658.00 | 2 246.00 | 35 904.00 |
AJ Other Intangible Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 3 236.00 | 1 162.00 | 2 073.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 39 955.00 | 19 384.00 | 20 570.00 | 39 955.00 |
AT Other tangible assets | 574 921.00 | 418 471.00 | 156 450.00 | 574 921.00 |
BF Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 730 471.00 | 472 677.00 | 257 794.00 | 730 471.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 568 724.00 | | 568 724.00 | 568 724.00 |
BZ Other receivables | 1 798 735.00 | | 1 798 735.00 | 1 798 735.00 |
CF Cash and cash equivalents | 25 771.00 | | 25 771.00 | 25 771.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 2 406 945.00 | | 2 406 945.00 | 2 406 945.00 |
CO Grand total (0 to V) | 3 137 417.00 | 472 677.00 | 2 664 740.00 | 3 137 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 679 211.00 | | | 679 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 730 954.00 | | | 730 954.00 |
DU Loans and Debts from Credit Institutions (3) | 37 512.00 | | | 37 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 1 577 111.00 | | | 1 577 111.00 |
DY Tax and social security liabilities | 247 441.00 | | | 247 441.00 |
EB Prepaid income (2) | 71 447.00 | | | 71 447.00 |
EC TOTAL (IV) | 1 933 785.00 | | | 1 933 785.00 |
EE Grand total (I to V) | 2 664 740.00 | | | 2 664 740.00 |
EG Accrued income and payables due within one year | 1 928 458.00 | | | 1 928 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 1 689 044.00 | | 1 689 044.00 | 1 689 044.00 |
FJ Net sales | 1 689 044.00 | | 1 689 044.00 | 1 689 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 178.00 | |
FW Other purchases and external expenses | | | 1 090 896.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 403 692.00 | |
FZ Social Security Contributions | | | 147 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 696 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 513.00 | |
GP Total financial income (V) | | | 13 513.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 133.00 | | | 14 133.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HJ Employee participation in company results | 16 332.00 | | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 425.00 | | | 1 718 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 990.00 | | | 1 716 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
HP References: Equipment leasing | 5 754.00 | | | 5 754.00 |
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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 | 721 981.00 | | 8 490.00 | 721 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | | 730 471.00 | |
IO DECREASES Total including other intangible assets | | | 54 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 404.00 | | 6 250.00 | 48 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 872.00 | | 2 240.00 | 615 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | | 57 703.00 |
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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 | 428 261.00 | 44 416.00 | | 428 261.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 550.00 | | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 152.00 | 43 865.00 | | 395 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 577 111.00 | 1 577 111.00 | | 1 577 111.00 |
8C Staff and Related Accounts | 52 228.00 | 52 228.00 | | 52 228.00 |
8D Social Security and Other Social Organizations | 79 746.00 | 79 746.00 | | 79 746.00 |
8L Deferred income | 71 447.00 | 71 447.00 | | 71 447.00 |
UP Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
UT Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
UX Other trade receivables | 568 724.00 | 568 724.00 | | 568 724.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 263 216.00 | 263 216.00 | | 263 216.00 |
VC Group and associates | 1 528 656.00 | 1 528 656.00 | | 1 528 656.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 36 946.00 | 31 619.00 | 5 327.00 | 36 946.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 31 036.00 | | | 31 036.00 |
VM Income taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 377.00 | 2 380 674.00 | 57 703.00 | 2 438 377.00 |
VW VAT | 106 331.00 | 106 331.00 | | 106 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 785.00 | 1 928 458.00 | 5 327.00 | 1 933 785.00 |
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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 | 2 969.00 | | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 424.00 | | | 11 424.00 |
ST Other accounts | 130 156.00 | | | 130 156.00 |
XQ Rental, rental and co-ownership charges | 120 137.00 | | | 120 137.00 |
YT Subcontracting | 18 777.00 | | | 18 777.00 |
YU External personnel | 810 401.00 | | | 810 401.00 |
YW Business tax | 3 737.00 | | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 706.00 | | | 6 706.00 |
YY Amount of VAT collected | 329 068.00 | | | 329 068.00 |
YZ Total deductible VAT on goods and services | 197 803.00 | | | 197 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 896.00 | | | 1 090 896.00 |
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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 | 7.00 | | | 7.00 |
