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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 | 48 588.00 | 46 823.00 | 1 765.00 | 48 588.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 132 141.00 | 91 360.00 | 40 781.00 | 132 141.00 |
AT Other tangible assets | 381 251.00 | 250 856.00 | 130 394.00 | 381 251.00 |
BH Other financial assets | 20 093.00 | | 20 093.00 | 20 093.00 |
BJ TOTAL (I) | 590 508.00 | 389 852.00 | 200 656.00 | 590 508.00 |
BP Services in progress | 371 810.00 | | 371 810.00 | 371 810.00 |
BX Customers and related accounts | 1 109 549.00 | 25 784.00 | 1 083 765.00 | 1 109 549.00 |
BZ Other receivables | 120 791.00 | | 120 791.00 | 120 791.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 849 443.00 | | 849 443.00 | 849 443.00 |
CH Prepaid expenses | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 2 990 131.00 | 25 784.00 | 2 964 347.00 | 2 990 131.00 |
CO Grand total (0 to V) | 3 580 639.00 | 415 636.00 | 3 165 003.00 | 3 580 639.00 |
CP Shares due in less than one year | 20 093.00 | | | 20 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 622 154.00 | 574 204.00 | | 622 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 627.00 | 247 951.00 | | 157 627.00 |
DL TOTAL (I) | 980 476.00 | 1 022 850.00 | | 980 476.00 |
DU Loans and Debts from Credit Institutions (3) | 450 353.00 | 353.00 | | 450 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 138.00 | 419 857.00 | | 289 138.00 |
DX Trade payables and related accounts | 627 281.00 | 640 565.00 | | 627 281.00 |
DY Tax and social security liabilities | 723 086.00 | 810 229.00 | | 723 086.00 |
EA Other liabilities | 13 894.00 | 14 748.00 | | 13 894.00 |
EB Prepaid income (2) | 80 775.00 | 635 802.00 | | 80 775.00 |
EC TOTAL (IV) | 2 184 527.00 | 2 521 555.00 | | 2 184 527.00 |
EE Grand total (I to V) | 3 165 003.00 | 3 544 404.00 | | 3 165 003.00 |
EG Accrued income and payables due within one year | 2 184 527.00 | 2 521 555.00 | | 2 184 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | | 353.00 |
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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 | 6 206 975.00 | 92 328.00 | 6 299 303.00 | 6 206 975.00 |
FJ Net sales | 6 206 975.00 | 92 328.00 | 6 299 303.00 | 6 206 975.00 |
FM Inventory production | | | 766 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 979.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 108 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 235.00 | |
FW Other purchases and external expenses | | | 3 228 503.00 | |
FX Taxes, duties, and similar payments | | | 78 586.00 | |
FY Salaries and Wages | | | 1 772 162.00 | |
FZ Social Security Contributions | | | 650 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 535.00 | |
GF Total Operating Expenses (II) | | | 6 920 448.00 | |
GG - OPERATING RESULT (I - II) | | | 188 432.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 361.00 | 16 228.00 | | 27 361.00 |
HA Exceptional income from management transactions | 8 631.00 | 10 615.00 | | 8 631.00 |
HB Exceptional income from capital transactions | 8 167.00 | 16 017.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 7 650.00 | 2 040.00 | | 7 650.00 |
HD Total exceptional income (VII) | 24 447.00 | 28 672.00 | | 24 447.00 |
HE Exceptional expenses on management operations | 1 152.00 | 2 650.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 552.00 | 19 627.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 22 277.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 743.00 | 6 395.00 | | 22 743.00 |
HK Income tax | 55 123.00 | 75 657.00 | | 55 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 902.00 | 7 113 883.00 | | 7 134 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 275.00 | 6 865 932.00 | | 6 977 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 627.00 | 247 951.00 | | 157 627.00 |
HP References: Equipment leasing | 41 636.00 | 41 938.00 | | 41 636.00 |
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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 | 553 531.00 | | 75 894.00 | 553 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | 38 917.00 | 590 508.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 56 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 470.00 | 514 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 125.00 | | 1 533.00 | 56 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 502.00 | | 74 173.00 | 477 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | 188.00 | 19 904.00 |
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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 | 363 452.00 | 64 764.00 | 38 365.00 | 363 452.00 |
PE DEPRECIATION Total including other intangible assets | 46 732.00 | 1 260.00 | 1 169.00 | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 721.00 | 63 504.00 | 37 196.00 | 316 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 402.00 | | 15 618.00 | 41 402.00 |
6X Other provisions for depreciation | 7 650.00 | | 7 650.00 | 7 650.00 |
7B Total provisions for depreciation | 49 052.00 | | 23 268.00 | 49 052.00 |
7C Grand total | 49 052.00 | | 23 268.00 | 49 052.00 |
UE of which provisions and reversals: - Operating | | | 15 618.00 | |
UJ - Exceptional | | | 7 650.00 | |
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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 | 289 138.00 | 289 138.00 | | 289 138.00 |
8B Suppliers and Related Accounts | 627 281.00 | 627 281.00 | | 627 281.00 |
8C Staff and Related Accounts | 287 289.00 | 287 289.00 | | 287 289.00 |
8D Social Security and Other Social Organizations | 183 581.00 | 183 581.00 | | 183 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 894.00 | 13 894.00 | | 13 894.00 |
8L Deferred income | 80 775.00 | 80 775.00 | | 80 775.00 |
UT Other financial assets | 20 093.00 | 20 093.00 | | 20 093.00 |
UX Other trade receivables | 1 082 473.00 | 1 082 473.00 | | 1 082 473.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
VA Doubtful or disputed receivables | 27 076.00 | 27 076.00 | | 27 076.00 |
VB VAT | 70 832.00 | 70 832.00 | | 70 832.00 |
VG Loans with a maturity of up to one year at origin | 450 353.00 | 450 353.00 | | 450 353.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 22 937.00 | 22 937.00 | | 22 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 433.00 | 29 433.00 | | 29 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 38 538.00 | 38 538.00 | | 38 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 971.00 | 1 288 971.00 | | 1 288 971.00 |
VW VAT | 222 783.00 | 222 783.00 | | 222 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 527.00 | 2 184 527.00 | | 2 184 527.00 |
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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 | 44 265.00 | | | 44 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 352.00 | | | 23 352.00 |
ST Other accounts | 475 446.00 | | | 475 446.00 |
XQ Rental, rental and co-ownership charges | 53 728.00 | | | 53 728.00 |
YT Subcontracting | 1 384 845.00 | | | 1 384 845.00 |
YU External personnel | 1 291 133.00 | | | 1 291 133.00 |
YW Business tax | 34 321.00 | | | 34 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 586.00 | | | 78 586.00 |
YY Amount of VAT collected | 1 205 713.00 | | | 1 205 713.00 |
YZ Total deductible VAT on goods and services | 842 082.00 | | | 842 082.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 228 503.00 | | | 3 228 503.00 |
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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 | 42.00 | | | 42.00 |
