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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 271 905.00 | 219 028.00 | 52 877.00 | 271 905.00 |
AR Technical installations, industrial equipment and tools | 1 379 146.00 | 1 263 001.00 | 116 145.00 | 1 379 146.00 |
AT Other tangible assets | 582 520.00 | 542 882.00 | 39 638.00 | 582 520.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 306 045.00 | 2 038 710.00 | 267 336.00 | 2 306 045.00 |
BL Raw materials, supplies | 175 443.00 | | 175 443.00 | 175 443.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 1 054 838.00 | 4 999.00 | 1 049 839.00 | 1 054 838.00 |
BZ Other receivables | 368 771.00 | | 368 771.00 | 368 771.00 |
CF Cash and cash equivalents | 783 600.00 | | 783 600.00 | 783 600.00 |
CH Prepaid expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 2 407 350.00 | 4 999.00 | 2 402 351.00 | 2 407 350.00 |
CO Grand total (0 to V) | 4 713 395.00 | 2 043 708.00 | 2 669 687.00 | 4 713 395.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 750.00 | | | 588 750.00 |
DB Share, merger, contribution premiums, etc. | 59 890.00 | | | 59 890.00 |
DD Legal reserve (1) | 46 791.00 | | | 46 791.00 |
DE Statutory or contractual reserves | 269 263.00 | | | 269 263.00 |
DG Other reserves | 296 262.00 | | | 296 262.00 |
DH Retained earnings | -273 517.00 | | | -273 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 979.00 | | | 109 979.00 |
DL TOTAL (I) | 1 097 418.00 | | | 1 097 418.00 |
DU Loans and Debts from Credit Institutions (3) | 158 786.00 | | | 158 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 000.00 | | | 249 000.00 |
DX Trade payables and related accounts | 687 170.00 | | | 687 170.00 |
DY Tax and social security liabilities | 476 812.00 | | | 476 812.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 572 269.00 | | | 1 572 269.00 |
EE Grand total (I to V) | 2 669 687.00 | | | 2 669 687.00 |
EG Accrued income and payables due within one year | 1 443 485.00 | | | 1 443 485.00 |
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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 | 67 175.00 | | 67 175.00 | 67 175.00 |
FG Production sold - services | 6 447 526.00 | | 6 447 526.00 | 6 447 526.00 |
FJ Net sales | 6 514 701.00 | | 6 514 701.00 | 6 514 701.00 |
FM Inventory production | | | -68 500.00 | |
FO Operating subsidies | | | 58 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 63 316.00 | |
FR Total operating income (I) | | | 6 568 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 823.00 | |
FV Inventory change (raw materials and supplies) | | | 179 092.00 | |
FW Other purchases and external expenses | | | 2 420 506.00 | |
FX Taxes, duties, and similar payments | | | 109 066.00 | |
FY Salaries and Wages | | | 1 469 005.00 | |
FZ Social Security Contributions | | | 803 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 351 357.00 | |
GG - OPERATING RESULT (I - II) | | | 217 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 592.00 | | | 26 592.00 |
HB Exceptional income from capital transactions | 92 750.00 | | | 92 750.00 |
HD Total exceptional income (VII) | 119 342.00 | | | 119 342.00 |
HE Exceptional expenses on management operations | 14 737.00 | | | 14 737.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 214 737.00 | | | 214 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 396.00 | | | -95 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 168.00 | | | 6 688 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 189.00 | | | 6 578 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 979.00 | | | 109 979.00 |
HP References: Equipment leasing | 143 134.00 | | | 143 134.00 |
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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 | 2 246 634.00 | | 224 301.00 | 2 246 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 914.00 | |
I4 DECREASES Grand Total | | 164 890.00 | 2 306 045.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 890.00 | 2 233 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 845.00 | | 168 616.00 | 2 229 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 55 685.00 | 2 229.00 |
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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 | 2 156 852.00 | 46 748.00 | 164 890.00 | 2 156 852.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 054.00 | 46 748.00 | 164 890.00 | 2 143 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 064.00 | | 1 065.00 | 6 064.00 |
7B Total provisions for depreciation | 6 064.00 | | 1 065.00 | 6 064.00 |
7C Grand total | 6 064.00 | | 1 065.00 | 6 064.00 |
UE of which provisions and reversals: - Operating | | | 1 065.00 | |
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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 | 687 170.00 | 687 170.00 | | 687 170.00 |
8C Staff and Related Accounts | 75 683.00 | 75 683.00 | | 75 683.00 |
8D Social Security and Other Social Organizations | 110 622.00 | 110 622.00 | | 110 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 1 047 339.00 | 1 047 339.00 | | 1 047 339.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VA Doubtful or disputed receivables | 7 498.00 | 7 498.00 | | 7 498.00 |
VB VAT | 42 075.00 | 42 075.00 | | 42 075.00 |
VC Group and associates | 192 366.00 | 192 366.00 | | 192 366.00 |
VH Loans with a maturity of more than one year at origin | 158 786.00 | 30 003.00 | 116 242.00 | 158 786.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 773.00 | 119 773.00 | | 119 773.00 |
VS Prepaid expenses | 24 699.00 | 24 699.00 | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 221.00 | 1 448 307.00 | 914.00 | 1 449 221.00 |
VW VAT | 277 501.00 | 277 501.00 | | 277 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 269.00 | 1 443 485.00 | 116 242.00 | 1 572 269.00 |
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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 | 65 942.00 | | | 65 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 903.00 | | | 99 903.00 |
ST Other accounts | 1 024 511.00 | | | 1 024 511.00 |
XQ Rental, rental and co-ownership charges | 687 214.00 | | | 687 214.00 |
YQ Equipment leasing commitment | 579 069.00 | | | 579 069.00 |
YT Subcontracting | 200 128.00 | | | 200 128.00 |
YU External personnel | 408 750.00 | | | 408 750.00 |
YW Business tax | 43 124.00 | | | 43 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 066.00 | | | 109 066.00 |
YY Amount of VAT collected | 1 294 092.00 | | | 1 294 092.00 |
YZ Total deductible VAT on goods and services | 715 446.00 | | | 715 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420 506.00 | | | 2 420 506.00 |
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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 | 62.00 | | | 62.00 |
