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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 | 64 127.00 | 48 582.00 | 15 545.00 | 64 127.00 |
AN Land | 293 551.00 | 105 302.00 | 188 249.00 | 293 551.00 |
AR Technical installations, industrial equipment and tools | 4 072 103.00 | 2 766 065.00 | 1 306 037.00 | 4 072 103.00 |
AT Other tangible assets | 875 772.00 | 565 040.00 | 310 731.00 | 875 772.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 33 475.00 | | 33 475.00 | 33 475.00 |
BJ TOTAL (I) | 5 339 929.00 | 3 484 990.00 | 1 854 938.00 | 5 339 929.00 |
BL Raw materials, supplies | 82 243.00 | | 82 243.00 | 82 243.00 |
BN Goods in progress | 82 971.00 | | 82 971.00 | 82 971.00 |
BV Advances and down payments on orders | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 3 952 897.00 | 639 658.00 | 3 313 238.00 | 3 952 897.00 |
BZ Other receivables | 184 949.00 | | 184 949.00 | 184 949.00 |
CF Cash and cash equivalents | 1 187 251.00 | | 1 187 251.00 | 1 187 251.00 |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 5 521 602.00 | 639 658.00 | 4 881 944.00 | 5 521 602.00 |
CO Grand total (0 to V) | 10 861 532.00 | 4 124 649.00 | 6 736 883.00 | 10 861 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 1 159 459.00 | 946 187.00 | | 1 159 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 003.00 | 253 272.00 | | 118 003.00 |
DL TOTAL (I) | 1 961 463.00 | 1 883 459.00 | | 1 961 463.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DS Convertible Bond Issues | 44.00 | 64.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 507 587.00 | 188 765.00 | | 507 587.00 |
DX Trade payables and related accounts | 1 988 657.00 | 973 003.00 | | 1 988 657.00 |
DY Tax and social security liabilities | 1 637 507.00 | 1 219 078.00 | | 1 637 507.00 |
EA Other liabilities | 56 239.00 | 111 861.00 | | 56 239.00 |
EB Prepaid income (2) | 585 382.00 | 16 397.00 | | 585 382.00 |
EC TOTAL (IV) | 4 775 420.00 | 2 509 170.00 | | 4 775 420.00 |
EE Grand total (I to V) | 6 736 883.00 | 4 472 629.00 | | 6 736 883.00 |
EG Accrued income and payables due within one year | 4 382 792.00 | 2 382 897.00 | | 4 382 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 483.00 | 27 267.00 | 641 750.00 | 614 483.00 |
FG Production sold - services | 14 012 082.00 | 412 571.00 | 14 424 653.00 | 14 012 082.00 |
FJ Net sales | 14 626 566.00 | 439 838.00 | 15 066 404.00 | 14 626 566.00 |
FM Inventory production | | | 82 971.00 | |
FN Capitalized production | | | 65 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 303 644.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 147.00 | |
FV Inventory change (raw materials and supplies) | | | -34 167.00 | |
FW Other purchases and external expenses | | | 6 492 016.00 | |
FX Taxes, duties, and similar payments | | | 251 898.00 | |
FY Salaries and Wages | | | 4 157 378.00 | |
FZ Social Security Contributions | | | 2 001 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 713.00 | |
GE Other Expenses | | | 61 319.00 | |
GF Total Operating Expenses (II) | | | 15 185 684.00 | |
GG - OPERATING RESULT (I - II) | | | 117 959.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 909.00 | 20 372.00 | | 16 909.00 |
HB Exceptional income from capital transactions | 463 112.00 | 39 500.00 | | 463 112.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 560 021.00 | 59 872.00 | | 560 021.00 |
HE Exceptional expenses on management operations | 13 634.00 | 4 332.00 | | 13 634.00 |
HF Exceptional expenses on capital transactions | 451 453.00 | 4 777.00 | | 451 453.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 465 087.00 | 59 110.00 | | 465 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 934.00 | 762.00 | | 94 934.00 |
HJ Employee participation in company results | 21 263.00 | 29 399.00 | | 21 263.00 |
HK Income tax | 72 359.00 | 77 168.00 | | 72 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 863 722.00 | 12 547 782.00 | | 15 863 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 745 718.00 | 12 294 510.00 | | 15 745 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 003.00 | 253 272.00 | | 118 003.00 |
HP References: Equipment leasing | 259 088.00 | 261 279.00 | | 259 088.00 |
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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 | 4 246 473.00 | | 1 597 681.00 | 4 246 473.00 |
I3 DECREASES Total Financial Fixed Assets | 8 650.00 | | 34 375.00 | 8 650.00 |
I4 DECREASES Grand Total | 11 725.00 | 492 501.00 | 5 339 929.00 | 11 725.00 |
IO DECREASES Total including other intangible assets | | | 64 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 075.00 | 492 501.00 | 5 241 427.00 | 3 075.00 |
KD ACQUISITIONS Total including other intangible assets | 43 772.00 | | 20 355.00 | 43 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 676.00 | | 1 577 326.00 | 4 159 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 025.00 | | | 43 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 075.00 | | | 3 075.00 |
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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 | 3 107 936.00 | 418 102.00 | 41 047.00 | 3 107 936.00 |
PE DEPRECIATION Total including other intangible assets | 43 710.00 | 4 872.00 | | 43 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 226.00 | 413 230.00 | 41 047.00 | 3 064 226.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 182 169.00 | 539 713.00 | 82 225.00 | 182 169.00 |
7B Total provisions for depreciation | 182 169.00 | 539 713.00 | 82 225.00 | 182 169.00 |
7C Grand total | 262 169.00 | 539 713.00 | 162 225.00 | 262 169.00 |
UE of which provisions and reversals: - Operating | | 539 713.00 | 82 225.00 | |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 1 988 657.00 | 1 988 657.00 | | 1 988 657.00 |
8C Staff and Related Accounts | 278 832.00 | 278 832.00 | | 278 832.00 |
8D Social Security and Other Social Organizations | 503 842.00 | 503 842.00 | | 503 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
8L Deferred income | 585 382.00 | 585 382.00 | | 585 382.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 33 475.00 | 33 475.00 | | 33 475.00 |
UX Other trade receivables | 3 124 049.00 | 3 124 049.00 | | 3 124 049.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 828 847.00 | 828 847.00 | | 828 847.00 |
VB VAT | 169 278.00 | 169 278.00 | | 169 278.00 |
VH Loans with a maturity of more than one year at origin | 507 587.00 | 114 960.00 | 392 627.00 | 507 587.00 |
VI Group and Associates | 47 026.00 | 47 026.00 | | 47 026.00 |
VJ Loans taken out during the year | 385 044.00 | | | 385 044.00 |
VK Loans repaid during the year | 66 241.00 | | | 66 241.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VP Miscellaneous | 7 249.00 | 7 249.00 | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 412.00 | 46 412.00 | | 46 412.00 |
VS Prepaid expenses | 24 021.00 | 24 021.00 | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 243.00 | 4 196 243.00 | | 4 196 243.00 |
VW VAT | 808 420.00 | 808 420.00 | | 808 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 420.00 | 4 382 792.00 | 392 627.00 | 4 775 420.00 |
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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 | 251 898.00 | 126 376.00 | | 251 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 555.00 | 27 339.00 | | 68 555.00 |
ST Other accounts | 3 202 334.00 | 2 425 449.00 | | 3 202 334.00 |
XQ Rental, rental and co-ownership charges | 1 693 264.00 | 1 176 406.00 | | 1 693 264.00 |
YQ Equipment leasing commitment | 825 813.00 | 364 095.00 | | 825 813.00 |
YT Subcontracting | 118 331.00 | 55 415.00 | | 118 331.00 |
YU External personnel | 1 409 530.00 | 765 263.00 | | 1 409 530.00 |
YW Business tax | | 126 390.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 251 898.00 | 252 766.00 | | 251 898.00 |
YY Amount of VAT collected | 3 148 743.00 | 2 521 306.00 | | 3 148 743.00 |
YZ Total deductible VAT on goods and services | 1 630 290.00 | 1 053 035.00 | | 1 630 290.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 492 016.00 | 4 449 873.00 | | 6 492 016.00 |
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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 | 30.00 | | | 30.00 |
