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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 | 5 563.00 | 2 949.00 | 2 614.00 | 5 563.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 164 663.00 | 150 249.00 | 14 413.00 | 164 663.00 |
AR Technical installations, industrial equipment and tools | 119 386.00 | 94 727.00 | 24 658.00 | 119 386.00 |
AT Other tangible assets | 54 517.00 | 48 724.00 | 5 792.00 | 54 517.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 1 387 844.00 | 296 651.00 | 1 091 193.00 | 1 387 844.00 |
BL Raw materials, supplies | 142 971.00 | | 142 971.00 | 142 971.00 |
BT Goods | 26 032.00 | 13 016.00 | 13 016.00 | 26 032.00 |
BX Customers and related accounts | 2 152 745.00 | 26 059.00 | 2 126 685.00 | 2 152 745.00 |
BZ Other receivables | 137 282.00 | | 137 282.00 | 137 282.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 2 554 672.00 | 39 076.00 | 2 515 595.00 | 2 554 672.00 |
CO Grand total (0 to V) | 3 942 516.00 | 335 727.00 | 3 606 788.00 | 3 942 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 321 282.00 | | | 1 321 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | | | 23 010.00 |
DL TOTAL (I) | 1 807 667.00 | | | 1 807 667.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 270.00 | | | 143 270.00 |
DW Advances and down payments received on current orders | 845 735.00 | | | 845 735.00 |
DX Trade payables and related accounts | 313 891.00 | | | 313 891.00 |
DY Tax and social security liabilities | 393 320.00 | | | 393 320.00 |
EA Other liabilities | 59 891.00 | | | 59 891.00 |
EC TOTAL (IV) | 1 799 121.00 | | | 1 799 121.00 |
EE Grand total (I to V) | 3 606 788.00 | | | 3 606 788.00 |
EG Accrued income and payables due within one year | 923 730.00 | | | 923 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 2 366 373.00 | | 2 366 373.00 | 2 366 373.00 |
FJ Net sales | 2 367 040.00 | | 2 367 040.00 | 2 367 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 481.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 402 561.00 | |
FU Purchases of raw materials and other supplies | | | 341 389.00 | |
FV Inventory change (raw materials and supplies) | | | -17 453.00 | |
FW Other purchases and external expenses | | | 1 194 278.00 | |
FX Taxes, duties, and similar payments | | | 18 987.00 | |
FY Salaries and Wages | | | 601 910.00 | |
FZ Social Security Contributions | | | 169 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 016.00 | |
GE Other Expenses | | | 21 671.00 | |
GF Total Operating Expenses (II) | | | 2 363 328.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
A2 TOTAL ASSETS | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 16 790.00 | | | 16 790.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 17 832.00 | | | 17 832.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 409.00 | | | 15 409.00 |
HK Income tax | 27 523.00 | | | 27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 614.00 | | | 2 421 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 603.00 | | | 2 398 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | | | 23 010.00 |
HP References: Equipment leasing | 32 295.00 | | | 32 295.00 |
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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 | 1 386 201.00 | | 19 745.00 | 1 386 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427.00 | |
I4 DECREASES Grand Total | | 18 103.00 | 1 387 844.00 | |
IO DECREASES Total including other intangible assets | | 7 360.00 | 1 039 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 743.00 | 338 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 710.00 | | 3 498.00 | 1 043 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 123.00 | | 16 187.00 | 333 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 60.00 | 9 367.00 |
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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 | 294 653.00 | 20 101.00 | 18 103.00 | 294 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 2 312.00 | 7 360.00 | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 656.00 | 17 788.00 | 10 743.00 | 286 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 016.00 | 13 016.00 | 13 016.00 | 13 016.00 |
6T Receivables | 41 660.00 | | 15 600.00 | 41 660.00 |
7B Total provisions for depreciation | 54 676.00 | 13 016.00 | 28 616.00 | 54 676.00 |
7C Grand total | 54 676.00 | 13 016.00 | 28 616.00 | 54 676.00 |
UE of which provisions and reversals: - Operating | | 13 016.00 | 28 616.00 | |
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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 | 63 270.00 | 63 270.00 | | 63 270.00 |
8B Suppliers and Related Accounts | 313 891.00 | 313 891.00 | | 313 891.00 |
8C Staff and Related Accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
8D Social Security and Other Social Organizations | 82 366.00 | 82 366.00 | | 82 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 891.00 | 59 891.00 | | 59 891.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 2 121 577.00 | 2 121 577.00 | | 2 121 577.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 19 190.00 | 19 190.00 | | 19 190.00 |
VA Doubtful or disputed receivables | 31 167.00 | 31 167.00 | | 31 167.00 |
VB VAT | 106 736.00 | 106 736.00 | | 106 736.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 42 269.00 | 12 614.00 | 29 654.00 | 42 269.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 946.00 | 2 301 519.00 | 4 427.00 | 2 305 946.00 |
VW VAT | 266 880.00 | 266 880.00 | | 266 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 385.00 | 923 730.00 | 29 654.00 | 953 385.00 |
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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 | 7 119.00 | | | 7 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 977.00 | | | 130 977.00 |
ST Other accounts | 228 718.00 | | | 228 718.00 |
XQ Rental, rental and co-ownership charges | 188 390.00 | | | 188 390.00 |
YT Subcontracting | 617 232.00 | | | 617 232.00 |
YU External personnel | 28 959.00 | | | 28 959.00 |
YW Business tax | 11 867.00 | | | 11 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 987.00 | | | 18 987.00 |
YY Amount of VAT collected | 413 187.00 | | | 413 187.00 |
YZ Total deductible VAT on goods and services | 150 473.00 | | | 150 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 278.00 | | | 1 194 278.00 |
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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 | 16.00 | | | 16.00 |
