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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 | 1 913.00 | 1 681.00 | 232.00 | 1 913.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 375 591.00 | 302 251.00 | 73 340.00 | 375 591.00 |
AT Other tangible assets | 245 221.00 | 207 443.00 | 37 777.00 | 245 221.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 657 120.00 | 511 376.00 | 145 743.00 | 657 120.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 272 523.00 | 19 940.00 | 252 582.00 | 272 523.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 559 059.00 | | 559 059.00 | 559 059.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 916 501.00 | 19 940.00 | 896 560.00 | 916 501.00 |
CO Grand total (0 to V) | 1 573 622.00 | 531 317.00 | 1 042 304.00 | 1 573 622.00 |
CP Shares due in less than one year | 2 192.00 | | | 2 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 259 623.00 | | | 259 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 624.00 | | | 126 624.00 |
DJ Investment subsidies | 3 680.00 | | | 3 680.00 |
DL TOTAL (I) | 476 252.00 | | | 476 252.00 |
DU Loans and Debts from Credit Institutions (3) | 83 742.00 | | | 83 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 286.00 | | | 39 286.00 |
DX Trade payables and related accounts | 103 321.00 | | | 103 321.00 |
DY Tax and social security liabilities | 190 850.00 | | | 190 850.00 |
EA Other liabilities | 148 850.00 | | | 148 850.00 |
EC TOTAL (IV) | 566 051.00 | | | 566 051.00 |
EE Grand total (I to V) | 1 042 304.00 | | | 1 042 304.00 |
EG Accrued income and payables due within one year | 507 044.00 | | | 507 044.00 |
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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 | 1 720 114.00 | 7 030.00 | 1 727 144.00 | 1 720 114.00 |
FJ Net sales | 1 720 114.00 | 7 030.00 | 1 727 144.00 | 1 720 114.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 742 869.00 | |
FU Purchases of raw materials and other supplies | | | 397 481.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 419 713.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 459 809.00 | |
FZ Social Security Contributions | | | 233 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 573 368.00 | |
GG - OPERATING RESULT (I - II) | | | 169 501.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 711.00 | | | 13 711.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HK Income tax | 41 136.00 | | | 41 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 829.00 | | | 1 745 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 205.00 | | | 1 619 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 624.00 | | | 126 624.00 |
HP References: Equipment leasing | 2 786.00 | | | 2 786.00 |
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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 | 569 571.00 | | 95 050.00 | 569 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 657 120.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 32 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 309.00 | 620 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | 249.00 | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 930.00 | | 94 191.00 | 533 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 609.00 | 2 760.00 |
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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 | 477 616.00 | 37 601.00 | 3 841.00 | 477 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 17.00 | 191.00 | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 760.00 | 37 584.00 | 3 649.00 | 475 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | 12 357.00 | 133.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | 12 357.00 | 133.00 | 7 717.00 |
7C Grand total | 7 717.00 | 12 357.00 | 133.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | 12 357.00 | 133.00 | |
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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 | 103 321.00 | 103 321.00 | | 103 321.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 35 683.00 | 35 683.00 | | 35 683.00 |
8E Income Taxes | 37 767.00 | 37 767.00 | | 37 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 850.00 | 148 850.00 | | 148 850.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 248 594.00 | 248 594.00 | | 248 594.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 23 929.00 | 23 929.00 | | 23 929.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VH Loans with a maturity of more than one year at origin | 83 742.00 | 24 735.00 | 59 007.00 | 83 742.00 |
VI Group and Associates | 39 286.00 | 39 286.00 | | 39 286.00 |
VJ Loans taken out during the year | 81 860.00 | | | 81 860.00 |
VK Loans repaid during the year | 33 982.00 | | | 33 982.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VP Miscellaneous | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 715.00 | 302 715.00 | | 302 715.00 |
VW VAT | 84 792.00 | 84 792.00 | | 84 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 051.00 | 507 044.00 | 59 007.00 | 566 051.00 |
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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 | 10 424.00 | | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 886.00 | | | 24 886.00 |
ST Other accounts | 152 770.00 | | | 152 770.00 |
XQ Rental, rental and co-ownership charges | 42 763.00 | | | 42 763.00 |
YT Subcontracting | 163 996.00 | | | 163 996.00 |
YU External personnel | 35 295.00 | | | 35 295.00 |
YW Business tax | 2 543.00 | | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 967.00 | | | 12 967.00 |
YY Amount of VAT collected | 329 214.00 | | | 329 214.00 |
YZ Total deductible VAT on goods and services | 178 057.00 | | | 178 057.00 |
ZE Dividends | 33 600.00 | | | 33 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 713.00 | | | 419 713.00 |
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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 | 17.00 | | | 17.00 |
