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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 413 469.00 | 233 121.00 | 180 347.00 | 413 469.00 |
AT Other tangible assets | 290 198.00 | 152 761.00 | 137 437.00 | 290 198.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 760 762.00 | 388 060.00 | 372 702.00 | 760 762.00 |
BT Goods | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 146 000.00 | 952.00 | 145 048.00 | 146 000.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 141 873.00 | | 141 873.00 | 141 873.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 330 208.00 | 952.00 | 329 255.00 | 330 208.00 |
CO Grand total (0 to V) | 1 090 970.00 | 389 012.00 | 701 958.00 | 1 090 970.00 |
CU Other investments | 10 402.00 | | 10 402.00 | 10 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 217 166.00 | | | 217 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 007.00 | | | 99 007.00 |
DL TOTAL (I) | 324 558.00 | | | 324 558.00 |
DU Loans and Debts from Credit Institutions (3) | 172 795.00 | | | 172 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 519.00 | | | 28 519.00 |
DX Trade payables and related accounts | 32 528.00 | | | 32 528.00 |
DY Tax and social security liabilities | 125 630.00 | | | 125 630.00 |
EA Other liabilities | 17 925.00 | | | 17 925.00 |
EC TOTAL (IV) | 377 399.00 | | | 377 399.00 |
EE Grand total (I to V) | 701 958.00 | | | 701 958.00 |
EG Accrued income and payables due within one year | 275 147.00 | | | 275 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 1 394 011.00 | 1 519.00 | 1 395 531.00 | 1 394 011.00 |
FJ Net sales | 1 394 011.00 | 1 519.00 | 1 395 531.00 | 1 394 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 400 455.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FU Purchases of raw materials and other supplies | | | 82 767.00 | |
FW Other purchases and external expenses | | | 541 928.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 456 220.00 | |
FZ Social Security Contributions | | | 82 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 289 630.00 | |
GG - OPERATING RESULT (I - II) | | | 110 824.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
A2 TOTAL ASSETS | 25 311.00 | | | 25 311.00 |
HA Exceptional income from management transactions | 32 179.00 | | | 32 179.00 |
HD Total exceptional income (VII) | 32 179.00 | | | 32 179.00 |
HE Exceptional expenses on management operations | 11 098.00 | | | 11 098.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 080.00 | | | 21 080.00 |
HK Income tax | 29 222.00 | | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 784.00 | | | 1 432 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 776.00 | | | 1 333 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 007.00 | | | 99 007.00 |
HP References: Equipment leasing | 141 368.00 | | | 141 368.00 |
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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 | 684 866.00 | | 75 895.00 | 684 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 917.00 | |
I4 DECREASES Grand Total | | | 760 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 822.00 | | 72 845.00 | 630 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 867.00 | | 3 050.00 | 51 867.00 |
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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 | 276 502.00 | 111 558.00 | | 276 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 324.00 | 111 558.00 | | 274 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
8C Staff and Related Accounts | 44 266.00 | 44 266.00 | | 44 266.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
UX Other trade receivables | 144 857.00 | 144 857.00 | | 144 857.00 |
UZ Social Security, other social security organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 171 843.00 | 69 591.00 | 102 252.00 | 171 843.00 |
VI Group and Associates | 28 519.00 | 28 519.00 | | 28 519.00 |
VJ Loans taken out during the year | 72 489.00 | | | 72 489.00 |
VK Loans repaid during the year | 61 729.00 | | | 61 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 737.00 | 173 222.00 | 44 515.00 | 217 737.00 |
VW VAT | 37 565.00 | 37 565.00 | | 37 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 399.00 | 275 147.00 | 102 252.00 | 377 399.00 |
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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 | 8 834.00 | | | 8 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 586.00 | | | 9 586.00 |
ST Other accounts | 319 419.00 | | | 319 419.00 |
XQ Rental, rental and co-ownership charges | 155 419.00 | | | 155 419.00 |
YT Subcontracting | 51 696.00 | | | 51 696.00 |
YU External personnel | 5 806.00 | | | 5 806.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 099.00 | | | 11 099.00 |
YY Amount of VAT collected | 278 802.00 | | | 278 802.00 |
YZ Total deductible VAT on goods and services | 114 844.00 | | | 114 844.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 928.00 | | | 541 928.00 |
