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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AR Technical installations, industrial equipment and tools | 848 974.00 | 491 774.00 | 357 199.00 | 848 974.00 |
AT Other tangible assets | 431 790.00 | 377 253.00 | 54 536.00 | 431 790.00 |
AV Fixed assets in progress | | | | |
BF Loans | 48 225.00 | | 48 225.00 | 48 225.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 338 228.00 | 873 167.00 | 465 061.00 | 1 338 228.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BN Goods in progress | 222 103.00 | | 222 103.00 | 222 103.00 |
BX Customers and related accounts | 1 433 569.00 | 2 756.00 | 1 430 812.00 | 1 433 569.00 |
BZ Other receivables | 560 409.00 | | 560 409.00 | 560 409.00 |
CF Cash and cash equivalents | 209 894.00 | | 209 894.00 | 209 894.00 |
CH Prepaid expenses | 24 976.00 | | 24 976.00 | 24 976.00 |
CJ TOTAL (II) | 2 452 284.00 | 2 756.00 | 2 449 528.00 | 2 452 284.00 |
CO Grand total (0 to V) | 3 790 513.00 | 875 923.00 | 2 914 589.00 | 3 790 513.00 |
CR Shares due in more than one year | 120 156.00 | | | 120 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 623 245.00 | | | 623 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 080.00 | | | 219 080.00 |
DL TOTAL (I) | 1 392 325.00 | | | 1 392 325.00 |
DP Provisions for Risks | 3 730.00 | | | 3 730.00 |
DR TOTAL (IV) | 3 730.00 | | | 3 730.00 |
DU Loans and Debts from Credit Institutions (3) | 156 761.00 | | | 156 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 968.00 | | | 384 968.00 |
DX Trade payables and related accounts | 634 348.00 | | | 634 348.00 |
DY Tax and social security liabilities | 342 455.00 | | | 342 455.00 |
EC TOTAL (IV) | 1 518 533.00 | | | 1 518 533.00 |
EE Grand total (I to V) | 2 914 589.00 | | | 2 914 589.00 |
EG Accrued income and payables due within one year | 1 424 823.00 | | | 1 424 823.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 3 851 203.00 | | 3 851 203.00 | 3 851 203.00 |
FJ Net sales | 3 851 505.00 | | 3 851 505.00 | 3 851 505.00 |
FM Inventory production | | | 173 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 054 509.00 | |
FU Purchases of raw materials and other supplies | | | 526 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 1 995 348.00 | |
FX Taxes, duties, and similar payments | | | 36 252.00 | |
FY Salaries and Wages | | | 877 643.00 | |
FZ Social Security Contributions | | | 256 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 3 835 826.00 | |
GG - OPERATING RESULT (I - II) | | | 218 682.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 019.00 | | | 4 056 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 939.00 | | | 3 836 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 080.00 | | | 219 080.00 |
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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 | 1 371 267.00 | | 51 972.00 | 1 371 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 53 325.00 | |
I4 DECREASES Grand Total | | 85 011.00 | 1 338 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 111.00 | 1 280 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 791.00 | | 48 084.00 | 1 316 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 337.00 | | 3 888.00 | 50 337.00 |
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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 | 818 024.00 | 139 253.00 | 84 111.00 | 818 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 885.00 | 139 253.00 | 84 111.00 | 813 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 1 130.00 | | 2 600.00 |
6T Receivables | 3 617.00 | 1 639.00 | 2 500.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 1 639.00 | 2 500.00 | 3 617.00 |
7C Grand total | 6 217.00 | 2 769.00 | 2 500.00 | 6 217.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 2 500.00 | |
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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 | 634 348.00 | 634 348.00 | | 634 348.00 |
8C Staff and Related Accounts | 56 019.00 | 56 019.00 | | 56 019.00 |
8D Social Security and Other Social Organizations | 76 352.00 | 76 352.00 | | 76 352.00 |
UP Loans | 48 225.00 | | 48 225.00 | 48 225.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 430 261.00 | 1 430 261.00 | | 1 430 261.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
VB VAT | 107 154.00 | 107 154.00 | | 107 154.00 |
VC Group and associates | 184 596.00 | 184 596.00 | | 184 596.00 |
VH Loans with a maturity of more than one year at origin | 156 761.00 | 63 051.00 | 93 709.00 | 156 761.00 |
VI Group and Associates | 436 292.00 | 436 292.00 | | 436 292.00 |
VM Income taxes | 176 392.00 | 59 544.00 | 116 848.00 | 176 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 850.00 | 91 850.00 | | 91 850.00 |
VS Prepaid expenses | 24 976.00 | 24 976.00 | | 24 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 279.00 | 1 898 798.00 | 173 481.00 | 2 072 279.00 |
VW VAT | 153 993.00 | 153 993.00 | | 153 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 533.00 | 1 424 823.00 | 93 709.00 | 1 518 533.00 |
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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 | 21 520.00 | | | 21 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 771.00 | | | 99 771.00 |
ST Other accounts | 166 314.00 | | | 166 314.00 |
XQ Rental, rental and co-ownership charges | 237 732.00 | | | 237 732.00 |
YT Subcontracting | 1 034 643.00 | | | 1 034 643.00 |
YU External personnel | 456 886.00 | | | 456 886.00 |
YW Business tax | 14 732.00 | | | 14 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 252.00 | | | 36 252.00 |
YY Amount of VAT collected | 538 432.00 | | | 538 432.00 |
YZ Total deductible VAT on goods and services | 347 575.00 | | | 347 575.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 348.00 | | | 1 995 348.00 |
