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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 | 86 138.00 | 86 138.00 | | 86 138.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 46 859.00 | | 46 859.00 | 46 859.00 |
AR Technical installations, industrial equipment and tools | 1 944 333.00 | 1 918 013.00 | 26 320.00 | 1 944 333.00 |
AT Other tangible assets | 129 599.00 | 127 212.00 | 2 387.00 | 129 599.00 |
BJ TOTAL (I) | 2 263 006.00 | 2 132 863.00 | 130 143.00 | 2 263 006.00 |
BL Raw materials, supplies | 325 316.00 | 438.00 | 324 878.00 | 325 316.00 |
BP Services in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 648 908.00 | | 648 908.00 | 648 908.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 366 808.00 | | 366 808.00 | 366 808.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 1 361 620.00 | 438.00 | 1 361 182.00 | 1 361 620.00 |
CO Grand total (0 to V) | 3 624 626.00 | 2 133 301.00 | 1 491 325.00 | 3 624 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | | 15 923.00 | | |
DH Retained earnings | -239 356.00 | | | -239 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 653.00 | -255 279.00 | | 219 653.00 |
DL TOTAL (I) | 373 552.00 | 153 899.00 | | 373 552.00 |
DU Loans and Debts from Credit Institutions (3) | 225 071.00 | 49 201.00 | | 225 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 916.00 | 334 596.00 | | 386 916.00 |
DX Trade payables and related accounts | 159 413.00 | 48 772.00 | | 159 413.00 |
DY Tax and social security liabilities | 340 468.00 | 307 279.00 | | 340 468.00 |
EA Other liabilities | 5 905.00 | 15 735.00 | | 5 905.00 |
EC TOTAL (IV) | 1 117 773.00 | 755 583.00 | | 1 117 773.00 |
EE Grand total (I to V) | 1 491 325.00 | 909 482.00 | | 1 491 325.00 |
EG Accrued income and payables due within one year | 917 773.00 | 730 511.00 | | 917 773.00 |
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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 | 848 874.00 | | 848 874.00 | 848 874.00 |
FG Production sold - services | 2 300 302.00 | 595.00 | 2 300 897.00 | 2 300 302.00 |
FJ Net sales | 3 149 176.00 | 595.00 | 3 149 771.00 | 3 149 176.00 |
FM Inventory production | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 252.00 | |
FR Total operating income (I) | | | 3 215 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 017.00 | |
FV Inventory change (raw materials and supplies) | | | -99 234.00 | |
FW Other purchases and external expenses | | | 599 483.00 | |
FX Taxes, duties, and similar payments | | | 69 910.00 | |
FY Salaries and Wages | | | 986 757.00 | |
FZ Social Security Contributions | | | 185 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 850 517.00 | |
GG - OPERATING RESULT (I - II) | | | 365 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 252.00 | 8 663.00 | | 64 252.00 |
HA Exceptional income from management transactions | 1 693.00 | 54 358.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 393.00 | 54 358.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 61 042.00 | 117 369.00 | | 61 042.00 |
HH Total exceptional expenses (VIII) | 61 042.00 | 117 369.00 | | 61 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 649.00 | -63 011.00 | | -58 649.00 |
HK Income tax | 81 262.00 | | | 81 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 448.00 | 2 483 938.00 | | 3 218 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 796.00 | 2 739 218.00 | | 2 998 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 653.00 | -255 279.00 | | 219 653.00 |
HP References: Equipment leasing | 7 596.00 | 10 970.00 | | 7 596.00 |
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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 | 2 278 844.00 | | 26 022.00 | 2 278 844.00 |
I4 DECREASES Grand Total | | 41 860.00 | 2 263 006.00 | |
IO DECREASES Total including other intangible assets | | | 189 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 860.00 | 2 073 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 776.00 | | 8 298.00 | 180 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 067.00 | | 17 725.00 | 2 098 067.00 |
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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 | 2 165 416.00 | 9 307.00 | 41 860.00 | 2 165 416.00 |
PE DEPRECIATION Total including other intangible assets | 87 638.00 | | | 87 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 778.00 | 9 307.00 | 41 860.00 | 2 077 778.00 |
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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 | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 159 413.00 | 159 413.00 | | 159 413.00 |
8C Staff and Related Accounts | 147 352.00 | 147 352.00 | | 147 352.00 |
8D Social Security and Other Social Organizations | 57 145.00 | 57 145.00 | | 57 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UX Other trade receivables | 648 908.00 | 648 908.00 | | 648 908.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 225 071.00 | 25 071.00 | 200 000.00 | 225 071.00 |
VI Group and Associates | 386 762.00 | 386 762.00 | | 386 762.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 129.00 | | | 24 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 733.00 | 21 733.00 | | 21 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 853.00 | 666 853.00 | | 666 853.00 |
VW VAT | 114 237.00 | 114 237.00 | | 114 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 773.00 | 917 773.00 | 200 000.00 | 1 117 773.00 |
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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 | 27 102.00 | 16 036.00 | | 27 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 003.00 | 34 810.00 | | 41 003.00 |
ST Other accounts | 58 160.00 | 75 570.00 | | 58 160.00 |
XQ Rental, rental and co-ownership charges | 141 855.00 | 36 916.00 | | 141 855.00 |
YQ Equipment leasing commitment | 7 596.00 | 10 970.00 | | 7 596.00 |
YT Subcontracting | 191 935.00 | 1 014.00 | | 191 935.00 |
YU External personnel | 166 530.00 | 114 313.00 | | 166 530.00 |
YW Business tax | 42 808.00 | 47 428.00 | | 42 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 910.00 | 63 464.00 | | 69 910.00 |
YY Amount of VAT collected | 493 794.00 | 515 669.00 | | 493 794.00 |
YZ Total deductible VAT on goods and services | 105 712.00 | 70 985.00 | | 105 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 483.00 | 262 623.00 | | 599 483.00 |
