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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 741 501.00 | 590 305.00 | 151 195.00 | 741 501.00 |
AT Other tangible assets | 461 809.00 | 135 763.00 | 326 045.00 | 461 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 1 223 856.00 | 726 527.00 | 497 329.00 | 1 223 856.00 |
BL Raw materials, supplies | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 646 514.00 | | 646 514.00 | 646 514.00 |
BZ Other receivables | 795 997.00 | | 795 997.00 | 795 997.00 |
CF Cash and cash equivalents | 240 278.00 | | 240 278.00 | 240 278.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 726 843.00 | | 1 726 843.00 | 1 726 843.00 |
CO Grand total (0 to V) | 2 950 700.00 | 726 527.00 | 2 224 173.00 | 2 950 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 456 059.00 | 455 857.00 | | 456 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 370.00 | 136 202.00 | | 121 370.00 |
DK Regulated provisions | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 627 986.00 | 634 409.00 | | 627 986.00 |
DP Provisions for Risks | 40 056.00 | 38 610.00 | | 40 056.00 |
DR TOTAL (IV) | 40 056.00 | 38 610.00 | | 40 056.00 |
DU Loans and Debts from Credit Institutions (3) | 441 156.00 | 138 848.00 | | 441 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 423.00 | 3 176.00 | | 50 423.00 |
DX Trade payables and related accounts | 385 514.00 | 389 231.00 | | 385 514.00 |
DY Tax and social security liabilities | 464 488.00 | 471 579.00 | | 464 488.00 |
DZ Fixed asset liabilities and related accounts | 214 548.00 | 169.00 | | 214 548.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 1 556 130.00 | 1 008 504.00 | | 1 556 130.00 |
EE Grand total (I to V) | 2 224 173.00 | 1 681 523.00 | | 2 224 173.00 |
EG Accrued income and payables due within one year | 1 226 155.00 | 916 911.00 | | 1 226 155.00 |
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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 | 39 158.00 | | 39 158.00 | 39 158.00 |
FG Production sold - services | 3 419 893.00 | | 3 419 893.00 | 3 419 893.00 |
FJ Net sales | 3 459 052.00 | | 3 459 052.00 | 3 459 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 552 788.00 | |
FU Purchases of raw materials and other supplies | | | 362 691.00 | |
FV Inventory change (raw materials and supplies) | | | -7 680.00 | |
FW Other purchases and external expenses | | | 1 496 892.00 | |
FX Taxes, duties, and similar payments | | | 52 961.00 | |
FY Salaries and Wages | | | 1 034 314.00 | |
FZ Social Security Contributions | | | 279 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 135.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 318 296.00 | |
GG - OPERATING RESULT (I - II) | | | 234 492.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 732.00 | 113 385.00 | | 93 732.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 9 653.00 | 1 480.00 | | 9 653.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 1 480.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | -1 480.00 | | -9 652.00 |
HJ Employee participation in company results | 60 015.00 | 17 064.00 | | 60 015.00 |
HK Income tax | 47 374.00 | -16 111.00 | | 47 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 890.00 | 3 665 885.00 | | 3 557 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 519.00 | 3 529 683.00 | | 3 436 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 371.00 | 136 202.00 | | 121 371.00 |
HP References: Equipment leasing | 44 476.00 | 54 400.00 | | 44 476.00 |
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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 | 922 102.00 | | 397 107.00 | 922 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | 95 252.00 | 100.00 | 1 223 857.00 | 95 252.00 |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 252.00 | 100.00 | 1 203 311.00 | 95 252.00 |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 556.00 | | 397 107.00 | 901 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 252.00 | | | 95 252.00 |
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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 | 627 392.00 | 99 135.00 | | 627 392.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 934.00 | 99 135.00 | | 626 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 207.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 610.00 | 1 446.00 | | 38 610.00 |
7C Grand total | 38 610.00 | 9 653.00 | | 38 610.00 |
UJ - Exceptional | | 9 653.00 | | |
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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 | 3 049.00 | 780.00 | 2 269.00 | 3 049.00 |
8B Suppliers and Related Accounts | 385 514.00 | 385 514.00 | | 385 514.00 |
8C Staff and Related Accounts | 241 599.00 | 241 599.00 | | 241 599.00 |
8D Social Security and Other Social Organizations | 113 106.00 | 113 106.00 | | 113 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 548.00 | 214 548.00 | | 214 548.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 646 515.00 | 646 515.00 | | 646 515.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 68 776.00 | 68 776.00 | | 68 776.00 |
VC Group and associates | 576 351.00 | 576 351.00 | | 576 351.00 |
VH Loans with a maturity of more than one year at origin | 441 157.00 | 113 451.00 | 327 706.00 | 441 157.00 |
VI Group and Associates | 47 374.00 | 47 374.00 | | 47 374.00 |
VJ Loans taken out during the year | 375 395.00 | | | 375 395.00 |
VK Loans repaid during the year | 73 086.00 | | | 73 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 750.00 | 139 750.00 | | 139 750.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 748.00 | 1 445 660.00 | 20 088.00 | 1 465 748.00 |
VW VAT | 107 752.00 | 107 752.00 | | 107 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 130.00 | 1 226 156.00 | 329 974.00 | 1 556 130.00 |
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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 | 26 485.00 | | | 26 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 576.00 | | | 15 576.00 |
ST Other accounts | 1 226 352.00 | | | 1 226 352.00 |
XQ Rental, rental and co-ownership charges | 196 025.00 | | | 196 025.00 |
YQ Equipment leasing commitment | 104 591.00 | | | 104 591.00 |
YU External personnel | 58 940.00 | | | 58 940.00 |
YW Business tax | 26 476.00 | | | 26 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 961.00 | | | 52 961.00 |
YY Amount of VAT collected | 691 627.00 | | | 691 627.00 |
YZ Total deductible VAT on goods and services | 361 131.00 | | | 361 131.00 |
ZE Dividends | 136 000.00 | | | 136 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 892.00 | | | 1 496 892.00 |
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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 | 29.00 | | | 29.00 |
