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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 | 2 908.00 | 2 182.00 | 726.00 | 2 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 609 829.00 | 597 319.00 | 12 510.00 | 609 829.00 |
AT Other tangible assets | 86 779.00 | 84 967.00 | 1 812.00 | 86 779.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
BJ TOTAL (I) | 735 934.00 | 684 467.00 | 51 467.00 | 735 934.00 |
BL Raw materials, supplies | 68 246.00 | | 68 246.00 | 68 246.00 |
BV Advances and down payments on orders | 27 298.00 | | 27 298.00 | 27 298.00 |
BX Customers and related accounts | 403 842.00 | 65 681.00 | 338 161.00 | 403 842.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 848 931.00 | | 848 931.00 | 848 931.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 1 385 393.00 | 65 681.00 | 1 319 712.00 | 1 385 393.00 |
CO Grand total (0 to V) | 2 121 328.00 | 750 148.00 | 1 371 180.00 | 2 121 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | | | 102 900.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DE Statutory or contractual reserves | 730 530.00 | | | 730 530.00 |
DH Retained earnings | -585 590.00 | | | -585 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 551.00 | | | 124 551.00 |
DK Regulated provisions | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 432 890.00 | | | 432 890.00 |
DP Provisions for Risks | 6 080.00 | | | 6 080.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 46 080.00 | | | 46 080.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 288 916.00 | | | 288 916.00 |
DY Tax and social security liabilities | 227 337.00 | | | 227 337.00 |
EA Other liabilities | 151 957.00 | | | 151 957.00 |
EC TOTAL (IV) | 892 210.00 | | | 892 210.00 |
EE Grand total (I to V) | 1 371 180.00 | | | 1 371 180.00 |
EG Accrued income and payables due within one year | 892 210.00 | | | 892 210.00 |
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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 | 2 429.00 | | 2 429.00 | 2 429.00 |
FG Production sold - services | 2 938 250.00 | | 2 938 250.00 | 2 938 250.00 |
FJ Net sales | 2 940 679.00 | | 2 940 679.00 | 2 940 679.00 |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 973 134.00 | |
FU Purchases of raw materials and other supplies | | | 647 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 1 021 407.00 | |
FX Taxes, duties, and similar payments | | | 28 887.00 | |
FY Salaries and Wages | | | 770 849.00 | |
FZ Social Security Contributions | | | 347 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 839 678.00 | |
GG - OPERATING RESULT (I - II) | | | 133 457.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 264.00 | | | 10 264.00 |
HB Exceptional income from capital transactions | 31 705.00 | | | 31 705.00 |
HD Total exceptional income (VII) | 31 705.00 | | | 31 705.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 839.00 | | | 3 004 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 288.00 | | | 2 880 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 551.00 | | | 124 551.00 |
HP References: Equipment leasing | 14 971.00 | | | 14 971.00 |
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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 | 735 253.00 | | 18 000.00 | 735 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 306.00 | |
I4 DECREASES Grand Total | | 17 318.00 | 735 934.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 702 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 916.00 | | | 719 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 18 000.00 | 306.00 |
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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 | 693 425.00 | 8 361.00 | 17 318.00 | 693 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 452.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 695.00 | 7 909.00 | 17 318.00 | 691 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 088.00 | | | 56 088.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 080.00 | 40 000.00 | 16 000.00 | 22 080.00 |
6T Receivables | 52 182.00 | 13 499.00 | | 52 182.00 |
7B Total provisions for depreciation | 52 182.00 | 13 499.00 | | 52 182.00 |
7C Grand total | 130 349.00 | 53 499.00 | 16 000.00 | 130 349.00 |
UE of which provisions and reversals: - Operating | | 13 499.00 | 16 000.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 916.00 | 288 916.00 | | 288 916.00 |
8C Staff and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
8D Social Security and Other Social Organizations | 50 979.00 | 50 979.00 | | 50 979.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 957.00 | 151 957.00 | | 151 957.00 |
UT Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
UX Other trade receivables | 325 096.00 | 325 096.00 | | 325 096.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 78 746.00 | 78 746.00 | | 78 746.00 |
VB VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 952.00 | 467 646.00 | 18 306.00 | 485 952.00 |
VW VAT | 124 064.00 | 124 064.00 | | 124 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 210.00 | 892 210.00 | | 892 210.00 |
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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 | 25 425.00 | | | 25 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 480.00 | | | 41 480.00 |
ST Other accounts | 237 699.00 | | | 237 699.00 |
XQ Rental, rental and co-ownership charges | 188 722.00 | | | 188 722.00 |
YQ Equipment leasing commitment | 77 674.00 | | | 77 674.00 |
YT Subcontracting | 553 507.00 | | | 553 507.00 |
YW Business tax | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 887.00 | | | 28 887.00 |
YY Amount of VAT collected | 673 263.00 | | | 673 263.00 |
YZ Total deductible VAT on goods and services | 312 316.00 | | | 312 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 407.00 | | | 1 021 407.00 |
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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 | 33.00 | | | 33.00 |
