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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 | 31 303.00 | 29 490.00 | 1 812.00 | 31 303.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 099 591.00 | 976 413.00 | 123 178.00 | 1 099 591.00 |
AT Other tangible assets | 455 380.00 | 272 175.00 | 183 205.00 | 455 380.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 634 617.00 | 1 316 848.00 | 317 769.00 | 1 634 617.00 |
BL Raw materials, supplies | 11 715.00 | | 11 715.00 | 11 715.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 948 547.00 | 40 743.00 | 1 907 804.00 | 1 948 547.00 |
BZ Other receivables | 69 137.00 | | 69 137.00 | 69 137.00 |
CF Cash and cash equivalents | 987 760.00 | | 987 760.00 | 987 760.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 3 068 165.00 | 40 743.00 | 3 027 423.00 | 3 068 165.00 |
CO Grand total (0 to V) | 4 702 782.00 | 1 357 590.00 | 3 345 191.00 | 4 702 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 247 726.00 | | | 247 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 587.00 | | | 371 587.00 |
DL TOTAL (I) | 1 182 513.00 | | | 1 182 513.00 |
DN Conditional advances | 57 143.00 | | | 57 143.00 |
DO TOTAL (II) | 57 143.00 | | | 57 143.00 |
DU Loans and Debts from Credit Institutions (3) | 183 804.00 | | | 183 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 775 492.00 | | | 775 492.00 |
DY Tax and social security liabilities | 657 421.00 | | | 657 421.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | | | 5 376.00 |
EA Other liabilities | 112 540.00 | | | 112 540.00 |
EB Prepaid income (2) | 370 790.00 | | | 370 790.00 |
EC TOTAL (IV) | 2 105 535.00 | | | 2 105 535.00 |
EE Grand total (I to V) | 3 345 191.00 | | | 3 345 191.00 |
EG Accrued income and payables due within one year | 1 992 739.00 | | | 1 992 739.00 |
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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 | 7 486 639.00 | | 7 486 639.00 | 7 486 639.00 |
FJ Net sales | 7 486 639.00 | | 7 486 639.00 | 7 486 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 573 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 246.00 | |
FV Inventory change (raw materials and supplies) | | | 5 852.00 | |
FW Other purchases and external expenses | | | 3 463 457.00 | |
FX Taxes, duties, and similar payments | | | 52 174.00 | |
FY Salaries and Wages | | | 988 228.00 | |
FZ Social Security Contributions | | | 303 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 578.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 7 066 474.00 | |
GG - OPERATING RESULT (I - II) | | | 506 766.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 597.00 | | | 86 597.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 129 746.00 | | | 129 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 279.00 | | | 7 573 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 692.00 | | | 7 201 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 587.00 | | | 371 587.00 |
HP References: Equipment leasing | 274 564.00 | | | 274 564.00 |
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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 | 1 558 234.00 | | 77 382.00 | 1 558 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 634 617.00 | |
IO DECREASES Total including other intangible assets | | | 31 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 303.00 | | | 31 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 691.00 | | 77 382.00 | 1 522 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 1 195 270.00 | 121 578.00 | | 1 195 270.00 |
PE DEPRECIATION Total including other intangible assets | 28 944.00 | 546.00 | | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 326.00 | 121 032.00 | | 1 166 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 743.00 | | | 40 743.00 |
7B Total provisions for depreciation | 40 743.00 | | | 40 743.00 |
7C Grand total | 40 743.00 | | | 40 743.00 |
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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 | 112.00 | | 112.00 | 112.00 |
8B Suppliers and Related Accounts | 775 492.00 | 775 492.00 | | 775 492.00 |
8C Staff and Related Accounts | 34 750.00 | 34 750.00 | | 34 750.00 |
8D Social Security and Other Social Organizations | 99 072.00 | 99 072.00 | | 99 072.00 |
8E Income Taxes | 39 561.00 | 39 561.00 | | 39 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 540.00 | 112 540.00 | | 112 540.00 |
8L Deferred income | 370 790.00 | 370 790.00 | | 370 790.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 1 907 805.00 | 1 907 805.00 | | 1 907 805.00 |
UZ Social Security, other social security organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
VA Doubtful or disputed receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
VB VAT | 28 587.00 | 28 587.00 | | 28 587.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 183 804.00 | 71 119.00 | 88 999.00 | 183 804.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 150 747.00 | | | 150 747.00 |
VN Other taxes, similar payments | 5 536.00 | 5 536.00 | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 393.00 | 1 991 410.00 | 43 982.00 | 2 035 393.00 |
VW VAT | 471 257.00 | 471 257.00 | | 471 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 535.00 | 1 992 739.00 | 89 111.00 | 2 105 535.00 |
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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 | 52 174.00 | | | 52 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 311.00 | | | 32 311.00 |
ST Other accounts | 1 028 342.00 | | | 1 028 342.00 |
XQ Rental, rental and co-ownership charges | 84 135.00 | | | 84 135.00 |
YT Subcontracting | 2 185 544.00 | | | 2 185 544.00 |
YU External personnel | 133 125.00 | | | 133 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 174.00 | | | 52 174.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 463 457.00 | | | 3 463 457.00 |
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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 | 26.00 | | | 26.00 |
