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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 | 36 494.00 | 31 864.00 | 4 630.00 | 36 494.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 094 612.00 | 992 265.00 | 102 347.00 | 1 094 612.00 |
AT Other tangible assets | 478 687.00 | 296 052.00 | 182 635.00 | 478 687.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 1 670 945.00 | 1 358 950.00 | 311 995.00 | 1 670 945.00 |
BL Raw materials, supplies | 19 929.00 | | 19 929.00 | 19 929.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 220 816.00 | 40 743.00 | 1 180 074.00 | 1 220 816.00 |
BZ Other receivables | 144 986.00 | | 144 986.00 | 144 986.00 |
CF Cash and cash equivalents | 2 849 936.00 | | 2 849 936.00 | 2 849 936.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 4 302 761.00 | 40 743.00 | 4 262 019.00 | 4 302 761.00 |
CO Grand total (0 to V) | 5 973 706.00 | 1 399 693.00 | 4 574 013.00 | 5 973 706.00 |
CR Shares due in more than one year | 40 742.00 | | | 40 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 299 313.00 | | | 299 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 016.00 | | | 319 016.00 |
DL TOTAL (I) | 1 181 529.00 | | | 1 181 529.00 |
DN Conditional advances | 57 143.00 | | | 57 143.00 |
DO TOTAL (II) | 57 143.00 | | | 57 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 038.00 | | | 2 045 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 814 924.00 | | | 814 924.00 |
DY Tax and social security liabilities | 352 994.00 | | | 352 994.00 |
DZ Fixed asset liabilities and related accounts | 35 531.00 | | | 35 531.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 3 335 342.00 | | | 3 335 342.00 |
EE Grand total (I to V) | 4 574 013.00 | | | 4 574 013.00 |
EG Accrued income and payables due within one year | 3 199 167.00 | | | 3 199 167.00 |
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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 | 6 026 704.00 | | 6 026 704.00 | 6 026 704.00 |
FJ Net sales | 6 026 704.00 | | 6 026 704.00 | 6 026 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 082 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 538.00 | |
FV Inventory change (raw materials and supplies) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 2 924 441.00 | |
FX Taxes, duties, and similar payments | | | 44 287.00 | |
FY Salaries and Wages | | | 883 579.00 | |
FZ Social Security Contributions | | | 261 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 884.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 725 786.00 | |
GG - OPERATING RESULT (I - II) | | | 356 501.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 577.00 | | | 55 577.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 99 083.00 | | | 99 083.00 |
HD Total exceptional income (VII) | 99 083.00 | | | 99 083.00 |
HF Exceptional expenses on capital transactions | 19 253.00 | | | 19 253.00 |
HH Total exceptional expenses (VIII) | 19 253.00 | | | 19 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 830.00 | | | 79 830.00 |
HK Income tax | 115 578.00 | | | 115 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 370.00 | | | 6 181 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 354.00 | | | 5 862 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 016.00 | | | 319 016.00 |
HP References: Equipment leasing | 274 717.00 | | | 274 717.00 |
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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 | 1 634 617.00 | | 144 363.00 | 1 634 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 108 035.00 | 1 670 945.00 | |
IO DECREASES Total including other intangible assets | | 1 284.00 | 36 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 751.00 | 1 618 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 303.00 | | 6 475.00 | 31 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 074.00 | | 125 078.00 | 1 600 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 12 810.00 | 3 240.00 |
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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 | 1 316 848.00 | 130 884.00 | 88 781.00 | 1 316 848.00 |
PE DEPRECIATION Total including other intangible assets | 29 490.00 | 3 657.00 | 1 284.00 | 29 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 357.00 | 127 226.00 | 87 497.00 | 1 287 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 743.00 | | | 40 743.00 |
7B Total provisions for depreciation | 40 743.00 | | | 40 743.00 |
7C Grand total | 40 743.00 | | | 40 743.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 814 924.00 | 814 924.00 | | 814 924.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 1 180 074.00 | 1 180 074.00 | | 1 180 074.00 |
UZ Social Security, other social security organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
VA Doubtful or disputed receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
VB VAT | 53 769.00 | 53 769.00 | | 53 769.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 045 038.00 | 1 908 863.00 | 125 996.00 | 2 045 038.00 |
VJ Loans taken out during the year | 1 932 380.00 | | | 1 932 380.00 |
VK Loans repaid during the year | 71 146.00 | | | 71 146.00 |
VM Income taxes | 25 486.00 | 25 486.00 | | 25 486.00 |
VN Other taxes, similar payments | 8 210.00 | 8 210.00 | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 916.00 | 30 916.00 | | 30 916.00 |
VS Prepaid expenses | 30 556.00 | 30 556.00 | | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 408.00 | 1 355 616.00 | 56 792.00 | 1 412 408.00 |
VW VAT | 289 261.00 | 289 261.00 | | 289 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 342.00 | 3 199 167.00 | 125 996.00 | 3 335 342.00 |
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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 | 44 287.00 | | | 44 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 769.00 | | | 50 769.00 |
ST Other accounts | 939 154.00 | | | 939 154.00 |
XQ Rental, rental and co-ownership charges | 73 909.00 | | | 73 909.00 |
YQ Equipment leasing commitment | 593 133.00 | | | 593 133.00 |
YT Subcontracting | 1 624 594.00 | | | 1 624 594.00 |
YU External personnel | 236 014.00 | | | 236 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 287.00 | | | 44 287.00 |
YY Amount of VAT collected | 1 423 555.00 | | | 1 423 555.00 |
YZ Total deductible VAT on goods and services | 923 824.00 | | | 923 824.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 924 441.00 | | | 2 924 441.00 |
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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 | 24.00 | | | 24.00 |
