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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 | 28 019.00 | 13 413.00 | 14 606.00 | 28 019.00 |
AR Technical installations, industrial equipment and tools | 642 467.00 | 586 965.00 | 55 501.00 | 642 467.00 |
AT Other tangible assets | 1 055 200.00 | 817 343.00 | 237 858.00 | 1 055 200.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 1 753 510.00 | 1 417 721.00 | 335 789.00 | 1 753 510.00 |
BL Raw materials, supplies | 77 583.00 | | 77 583.00 | 77 583.00 |
BN Goods in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 637 907.00 | 14 436.00 | 623 471.00 | 637 907.00 |
BZ Other receivables | 1 133 108.00 | | 1 133 108.00 | 1 133 108.00 |
CF Cash and cash equivalents | 1 486 445.00 | | 1 486 445.00 | 1 486 445.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 3 418 077.00 | 14 436.00 | 3 403 641.00 | 3 418 077.00 |
CO Grand total (0 to V) | 5 171 587.00 | 1 432 157.00 | 3 739 430.00 | 5 171 587.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 332 911.00 | | | 2 332 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 926.00 | | | 485 926.00 |
DL TOTAL (I) | 2 928 836.00 | | | 2 928 836.00 |
DU Loans and Debts from Credit Institutions (3) | 207 026.00 | | | 207 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DX Trade payables and related accounts | 273 774.00 | | | 273 774.00 |
DY Tax and social security liabilities | 295 065.00 | | | 295 065.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 810 594.00 | | | 810 594.00 |
EE Grand total (I to V) | 3 739 430.00 | | | 3 739 430.00 |
EG Accrued income and payables due within one year | 684 185.00 | | | 684 185.00 |
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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 | 47 256.00 | | 47 256.00 | 47 256.00 |
FG Production sold - services | 5 714 537.00 | | 5 714 537.00 | 5 714 537.00 |
FJ Net sales | 5 761 792.00 | | 5 761 792.00 | 5 761 792.00 |
FM Inventory production | | | -189 041.00 | |
FO Operating subsidies | | | 9 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 594 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 376.00 | |
FV Inventory change (raw materials and supplies) | | | -10 687.00 | |
FW Other purchases and external expenses | | | 1 892 190.00 | |
FX Taxes, duties, and similar payments | | | 95 925.00 | |
FY Salaries and Wages | | | 1 058 833.00 | |
FZ Social Security Contributions | | | 554 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 214.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 926 542.00 | |
GG - OPERATING RESULT (I - II) | | | 667 680.00 | |
GL Other interest and similar income | | | 12 788.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 13 088.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 291.00 | | | 12 291.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 8 856.00 | | | 8 856.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 187 275.00 | | | 187 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 393.00 | | | 5 615 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 467.00 | | | 5 129 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 926.00 | | | 485 926.00 |
HP References: Equipment leasing | 204 914.00 | | | 204 914.00 |
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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 | 1 691 214.00 | | 142 631.00 | 1 691 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 80 335.00 | 1 753 510.00 | |
IO DECREASES Total including other intangible assets | | | 28 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 335.00 | 1 697 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 099.00 | | 14 920.00 | 13 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 291.00 | | 127 711.00 | 1 650 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | | 27 825.00 |
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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 | 1 369 134.00 | 128 214.00 | 79 626.00 | 1 369 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 1 366.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 086.00 | 126 848.00 | 79 626.00 | 1 357 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 14 436.00 | | | 14 436.00 |
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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 | 273 774.00 | 273 774.00 | | 273 774.00 |
8C Staff and Related Accounts | 62 009.00 | 62 009.00 | | 62 009.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 603 375.00 | 603 375.00 | | 603 375.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VC Group and associates | 1 050 249.00 | 1 050 249.00 | | 1 050 249.00 |
VH Loans with a maturity of more than one year at origin | 207 026.00 | 80 617.00 | 126 409.00 | 207 026.00 |
VI Group and Associates | 34 653.00 | 34 653.00 | | 34 653.00 |
VK Loans repaid during the year | 78 118.00 | | | 78 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 380.00 | 28 380.00 | | 28 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 042.00 | 59 042.00 | | 59 042.00 |
VS Prepaid expenses | 21 234.00 | 21 234.00 | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 074.00 | 1 792 249.00 | 7 825.00 | 1 800 074.00 |
VW VAT | 162 356.00 | 162 356.00 | | 162 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 594.00 | 684 185.00 | 126 409.00 | 810 594.00 |
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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 | 57 346.00 | | | 57 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 004.00 | | | 35 004.00 |
ST Other accounts | 864 251.00 | | | 864 251.00 |
XQ Rental, rental and co-ownership charges | 276 990.00 | | | 276 990.00 |
YT Subcontracting | 552 502.00 | | | 552 502.00 |
YU External personnel | 163 444.00 | | | 163 444.00 |
YW Business tax | 38 579.00 | | | 38 579.00 |
YY Amount of VAT collected | 1 134 781.00 | | | 1 134 781.00 |
YZ Total deductible VAT on goods and services | 582 226.00 | | | 582 226.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 892 190.00 | | | 1 892 190.00 |
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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 | 44.00 | | | 44.00 |
