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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 | 41 537.00 | 32 888.00 | 8 650.00 | 41 537.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 108 310.00 | 105 530.00 | 2 780.00 | 108 310.00 |
AT Other tangible assets | 43 306.00 | 36 580.00 | 6 725.00 | 43 306.00 |
BH Other financial assets | 32 429.00 | | 32 429.00 | 32 429.00 |
BJ TOTAL (I) | 248 582.00 | 184 998.00 | 63 584.00 | 248 582.00 |
BL Raw materials, supplies | 136 222.00 | | 136 222.00 | 136 222.00 |
BX Customers and related accounts | 657 255.00 | 30 867.00 | 626 389.00 | 657 255.00 |
BZ Other receivables | 551 215.00 | 84 082.00 | 467 134.00 | 551 215.00 |
CF Cash and cash equivalents | 377 894.00 | | 377 894.00 | 377 894.00 |
CH Prepaid expenses | 26 286.00 | | 26 286.00 | 26 286.00 |
CJ TOTAL (II) | 1 748 873.00 | 114 948.00 | 1 633 925.00 | 1 748 873.00 |
CO Grand total (0 to V) | 1 997 455.00 | 299 946.00 | 1 697 509.00 | 1 997 455.00 |
CP Shares due in less than one year | 32 429.00 | | | 32 429.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 484 789.00 | 471 579.00 | | 484 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 675.00 | 13 211.00 | | 247 675.00 |
DL TOTAL (I) | 803 965.00 | 556 289.00 | | 803 965.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 100 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 75 400.00 | | 75 400.00 |
DX Trade payables and related accounts | 197 314.00 | 264 589.00 | | 197 314.00 |
DY Tax and social security liabilities | 440 307.00 | 337 892.00 | | 440 307.00 |
EA Other liabilities | 524.00 | 2 970.00 | | 524.00 |
EC TOTAL (IV) | 893 544.00 | 780 850.00 | | 893 544.00 |
EE Grand total (I to V) | 1 697 509.00 | 1 337 140.00 | | 1 697 509.00 |
EG Accrued income and payables due within one year | 893 544.00 | 715 850.00 | | 893 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 671.00 | | 476 671.00 | 476 671.00 |
FG Production sold - services | 1 898 874.00 | | 1 898 874.00 | 1 898 874.00 |
FJ Net sales | 2 375 545.00 | | 2 375 545.00 | 2 375 545.00 |
FO Operating subsidies | | | 18 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 468 991.00 | |
FS Purchases of goods (including customs duties) | | | 298 690.00 | |
FU Purchases of raw materials and other supplies | | | 227 523.00 | |
FV Inventory change (raw materials and supplies) | | | -85 711.00 | |
FW Other purchases and external expenses | | | 803 305.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 602 316.00 | |
FZ Social Security Contributions | | | 241 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 144 429.00 | |
GG - OPERATING RESULT (I - II) | | | 324 562.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 30 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 642.00 | 177 286.00 | | 74 642.00 |
HA Exceptional income from management transactions | 13 822.00 | | | 13 822.00 |
HD Total exceptional income (VII) | 13 822.00 | | | 13 822.00 |
HE Exceptional expenses on management operations | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | | | 6 199.00 |
HK Income tax | 57 246.00 | -31 967.00 | | 57 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 782.00 | 2 330 385.00 | | 2 487 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 107.00 | 2 317 175.00 | | 2 240 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 675.00 | 13 211.00 | | 247 675.00 |
HP References: Equipment leasing | 18 577.00 | 10 020.00 | | 18 577.00 |
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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 | 246 549.00 | | 2 033.00 | 246 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 429.00 | |
I4 DECREASES Grand Total | | | 248 582.00 | |
IO DECREASES Total including other intangible assets | | | 54 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 537.00 | | | 54 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 787.00 | | 1 829.00 | 149 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 225.00 | | 204.00 | 42 225.00 |
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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 | 160 559.00 | 14 439.00 | | 160 559.00 |
PE DEPRECIATION Total including other intangible assets | 24 641.00 | 8 247.00 | | 24 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 918.00 | 6 192.00 | | 135 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | 27 667.00 | | 3 200.00 |
6X Other provisions for depreciation | 84 082.00 | | | 84 082.00 |
7B Total provisions for depreciation | 87 282.00 | 37 667.00 | | 87 282.00 |
7C Grand total | 87 282.00 | 37 667.00 | | 87 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 667.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 197 314.00 | 197 314.00 | | 197 314.00 |
8C Staff and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8D Social Security and Other Social Organizations | 112 768.00 | 112 768.00 | | 112 768.00 |
8E Income Taxes | 67 867.00 | 67 867.00 | | 67 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 32 429.00 | 32 429.00 | | 32 429.00 |
UX Other trade receivables | 626 305.00 | 626 305.00 | | 626 305.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 30 950.00 | 30 950.00 | | 30 950.00 |
VB VAT | 39 660.00 | 39 660.00 | | 39 660.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VM Income taxes | 19 840.00 | 19 840.00 | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 284.00 | 30 284.00 | | 30 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 261.00 | 491 261.00 | | 491 261.00 |
VS Prepaid expenses | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 186.00 | 1 267 186.00 | | 1 267 186.00 |
VW VAT | 165 375.00 | 165 375.00 | | 165 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 544.00 | 893 544.00 | | 893 544.00 |
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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 | 10 483.00 | 10 884.00 | | 10 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 11 896.00 | | 6 061.00 |
ST Other accounts | 169 236.00 | 191 927.00 | | 169 236.00 |
XQ Rental, rental and co-ownership charges | 234 752.00 | 172 636.00 | | 234 752.00 |
YT Subcontracting | 369 542.00 | 355 414.00 | | 369 542.00 |
YU External personnel | 23 715.00 | 13 309.00 | | 23 715.00 |
YW Business tax | 4 088.00 | 8 159.00 | | 4 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 571.00 | 19 043.00 | | 14 571.00 |
YY Amount of VAT collected | 417 460.00 | 391 174.00 | | 417 460.00 |
YZ Total deductible VAT on goods and services | 194 645.00 | 193 076.00 | | 194 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 305.00 | 745 181.00 | | 803 305.00 |
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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 | 12.00 | | | 12.00 |
