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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 853.00 | 21 853.00 | | 21 853.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 70 584.00 | 21 854.00 | 48 731.00 | 70 584.00 |
AR Technical installations, industrial equipment and tools | 385 686.00 | 258 497.00 | 127 189.00 | 385 686.00 |
AT Other tangible assets | 206 796.00 | 107 938.00 | 98 858.00 | 206 796.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 712 975.00 | 410 142.00 | 302 833.00 | 712 975.00 |
BL Raw materials, supplies | 29 038.00 | | 29 038.00 | 29 038.00 |
BN Goods in progress | 211 688.00 | | 211 688.00 | 211 688.00 |
BX Customers and related accounts | 1 382 770.00 | 28 630.00 | 1 354 140.00 | 1 382 770.00 |
BZ Other receivables | 175 524.00 | 21 750.00 | 153 774.00 | 175 524.00 |
CF Cash and cash equivalents | 2 255 653.00 | | 2 255 653.00 | 2 255 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 054 674.00 | 50 380.00 | 4 004 294.00 | 4 054 674.00 |
CO Grand total (0 to V) | 4 767 648.00 | 460 522.00 | 4 307 127.00 | 4 767 648.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 907 000.00 | 840 000.00 | | 907 000.00 |
DH Retained earnings | 146 359.00 | 146 007.00 | | 146 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 67 352.00 | | 13 944.00 |
DL TOTAL (I) | 1 287 303.00 | 1 273 359.00 | | 1 287 303.00 |
DP Provisions for Risks | 56 232.00 | 72 161.00 | | 56 232.00 |
DR TOTAL (IV) | 56 232.00 | 72 161.00 | | 56 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 125.00 | 881 924.00 | | 2 104 125.00 |
DX Trade payables and related accounts | 318 883.00 | 703 399.00 | | 318 883.00 |
DY Tax and social security liabilities | 540 148.00 | 563 071.00 | | 540 148.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 2 963 592.00 | 2 148 393.00 | | 2 963 592.00 |
EE Grand total (I to V) | 4 307 127.00 | 3 493 914.00 | | 4 307 127.00 |
EG Accrued income and payables due within one year | 1 393 592.00 | 2 141 277.00 | | 1 393 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 009.00 | 867 133.00 | | 527 009.00 |
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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 | 5 520 269.00 | | 5 520 269.00 | 5 520 269.00 |
FJ Net sales | 5 520 269.00 | | 5 520 269.00 | 5 520 269.00 |
FM Inventory production | | | -150 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 5 381 996.00 | |
FU Purchases of raw materials and other supplies | | | 807 863.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 2 937 556.00 | |
FX Taxes, duties, and similar payments | | | 62 827.00 | |
FY Salaries and Wages | | | 1 023 875.00 | |
FZ Social Security Contributions | | | 373 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 301 542.00 | |
GG - OPERATING RESULT (I - II) | | | 80 454.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | 5 693.00 | | 11 200.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 15 929.00 | 60 000.00 | | 15 929.00 |
HD Total exceptional income (VII) | 16 096.00 | 60 000.00 | | 16 096.00 |
HE Exceptional expenses on management operations | 69 229.00 | 63 075.00 | | 69 229.00 |
HF Exceptional expenses on capital transactions | | 66 564.00 | | |
HG Exceptional depreciation and provisions | 254.00 | 811.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 69 483.00 | 130 450.00 | | 69 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 387.00 | -70 450.00 | | -53 387.00 |
HK Income tax | 2 652.00 | 18 013.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 091.00 | 6 107 823.00 | | 5 398 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 148.00 | 6 040 471.00 | | 5 384 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | 67 352.00 | | 13 944.00 |
HQ References: Real Estate Leasing | 8 140.00 | 19 821.00 | | 8 140.00 |
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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 | 700 292.00 | | 102 225.00 | 700 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 89 543.00 | 712 975.00 | |
IO DECREASES Total including other intangible assets | | | 21 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 943.00 | 682 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 853.00 | | | 21 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 840.00 | | 102 225.00 | 668 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 400 469.00 | 98 020.00 | 88 347.00 | 400 469.00 |
PE DEPRECIATION Total including other intangible assets | 20 132.00 | 1 721.00 | | 20 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 337.00 | 96 298.00 | 88 347.00 | 380 337.00 |
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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 | 72 161.00 | | 15 929.00 | 72 161.00 |
6T Receivables | 28 630.00 | | | 28 630.00 |
6X Other provisions for depreciation | 21 750.00 | | | 21 750.00 |
7B Total provisions for depreciation | 50 380.00 | | | 50 380.00 |
7C Grand total | 122 541.00 | | 15 929.00 | 122 541.00 |
UJ - Exceptional | | | 15 929.00 | |
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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 | 318 883.00 | 318 883.00 | | 318 883.00 |
8C Staff and Related Accounts | 113 048.00 | 113 048.00 | | 113 048.00 |
8D Social Security and Other Social Organizations | 122 554.00 | 122 554.00 | | 122 554.00 |
8E Income Taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 355 910.00 | 1 355 910.00 | | 1 355 910.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UZ Social Security, other social security organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
VA Doubtful or disputed receivables | 26 860.00 | 26 860.00 | | 26 860.00 |
VB VAT | 28 421.00 | 28 421.00 | | 28 421.00 |
VG Loans with a maturity of up to one year at origin | 527 009.00 | 527 009.00 | | 527 009.00 |
VH Loans with a maturity of more than one year at origin | 1 577 116.00 | 7 116.00 | 1 570 000.00 | 1 577 116.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 562.00 | 122 562.00 | | 122 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 567 294.00 | | |
VW VAT | 287 026.00 | 287 026.00 | | 287 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 592.00 | 1 393 592.00 | 1 570 000.00 | 2 963 592.00 |
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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 | 31 741.00 | 36 587.00 | | 31 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 309.00 | 59 953.00 | | 44 309.00 |
ST Other accounts | 770 310.00 | 962 588.00 | | 770 310.00 |
XQ Rental, rental and co-ownership charges | 302 211.00 | 270 859.00 | | 302 211.00 |
YQ Equipment leasing commitment | | 187 421.00 | | |
YT Subcontracting | 1 762 963.00 | 1 844 086.00 | | 1 762 963.00 |
YU External personnel | 57 763.00 | 118 749.00 | | 57 763.00 |
YW Business tax | 31 086.00 | 31 690.00 | | 31 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 827.00 | 68 277.00 | | 62 827.00 |
YY Amount of VAT collected | 958 162.00 | 1 148 692.00 | | 958 162.00 |
YZ Total deductible VAT on goods and services | 466 618.00 | 511 430.00 | | 466 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 937 556.00 | 3 256 235.00 | | 2 937 556.00 |
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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 | 40.00 | | | 40.00 |
