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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 | 231 682.00 | 200 932.00 | 30 750.00 | 231 682.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 021 830.00 | 792 665.00 | 229 165.00 | 1 021 830.00 |
AT Other tangible assets | 333 619.00 | 307 712.00 | 25 907.00 | 333 619.00 |
AV Fixed assets in progress | 159 132.00 | | 159 132.00 | 159 132.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 1 791 930.00 | 1 301 309.00 | 490 621.00 | 1 791 930.00 |
BL Raw materials, supplies | 509 162.00 | | 509 162.00 | 509 162.00 |
BP Services in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 1 433 876.00 | | 1 433 876.00 | 1 433 876.00 |
BZ Other receivables | 2 266 989.00 | 6 610.00 | 2 260 379.00 | 2 266 989.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 470 535.00 | | 1 470 535.00 | 1 470 535.00 |
CH Prepaid expenses | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 6 738 429.00 | 6 610.00 | 6 731 819.00 | 6 738 429.00 |
CO Grand total (0 to V) | 8 530 359.00 | 1 307 919.00 | 7 222 440.00 | 8 530 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 284.00 | | | 8 284.00 |
DG Other reserves | 157 395.00 | | | 157 395.00 |
DH Retained earnings | | -288 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 138.00 | 454 278.00 | | 393 138.00 |
DJ Investment subsidies | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 1 658 817.00 | 1 265 679.00 | | 1 658 817.00 |
DP Provisions for Risks | 6 504.00 | 6 504.00 | | 6 504.00 |
DR TOTAL (IV) | 6 504.00 | 6 504.00 | | 6 504.00 |
DU Loans and Debts from Credit Institutions (3) | 223 768.00 | 263 042.00 | | 223 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 536 664.00 | | 6 320.00 |
DX Trade payables and related accounts | 994 133.00 | 1 411 009.00 | | 994 133.00 |
DY Tax and social security liabilities | 964 779.00 | 943 102.00 | | 964 779.00 |
DZ Fixed asset liabilities and related accounts | 6 746.00 | 8 382.00 | | 6 746.00 |
EA Other liabilities | 3 355 962.00 | 74 915.00 | | 3 355 962.00 |
EB Prepaid income (2) | 5 411.00 | 34 997.00 | | 5 411.00 |
EC TOTAL (IV) | 5 557 119.00 | 3 272 111.00 | | 5 557 119.00 |
EE Grand total (I to V) | 7 222 440.00 | 4 544 294.00 | | 7 222 440.00 |
EG Accrued income and payables due within one year | 5 413 506.00 | 3 089 173.00 | | 5 413 506.00 |
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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 | 11 493 236.00 | | 11 493 236.00 | 11 493 236.00 |
FJ Net sales | 11 493 236.00 | | 11 493 236.00 | 11 493 236.00 |
FM Inventory production | | | -11 735.00 | |
FO Operating subsidies | | | 675 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 619.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 12 422 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 072.00 | |
FV Inventory change (raw materials and supplies) | | | 6 397.00 | |
FW Other purchases and external expenses | | | 2 425 019.00 | |
FX Taxes, duties, and similar payments | | | 673 584.00 | |
FY Salaries and Wages | | | 4 828 377.00 | |
FZ Social Security Contributions | | | 1 634 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 552.00 | |
GE Other Expenses | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 12 024 524.00 | |
GG - OPERATING RESULT (I - II) | | | 397 816.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 619.00 | 479 378.00 | | 264 619.00 |
A4 Equity method investments | 2 736.00 | 4 786.00 | | 2 736.00 |
HA Exceptional income from management transactions | 106.00 | 11 338.00 | | 106.00 |
HB Exceptional income from capital transactions | | 3 250 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 075.00 | | |
HD Total exceptional income (VII) | 106.00 | 3 272 163.00 | | 106.00 |
HE Exceptional expenses on management operations | 380.00 | 255 916.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 84.00 | 2 754 963.00 | | 84.00 |
HG Exceptional depreciation and provisions | | 291 614.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 3 302 493.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -30 330.00 | | -358.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 906.00 | 19 127 186.00 | | 12 425 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 768.00 | 18 672 908.00 | | 12 032 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 138.00 | 454 278.00 | | 393 138.00 |
HP References: Equipment leasing | 14 577.00 | 52 410.00 | | 14 577.00 |
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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 | 1 553 006.00 | | 238 925.00 | 1 553 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 668.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 791 930.00 | |
IO DECREASES Total including other intangible assets | | | 241 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 514 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 067.00 | | 6 614.00 | 235 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 271.00 | | 232 310.00 | 1 282 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668.00 | | | 35 668.00 |
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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 | 1 111 758.00 | 189 552.00 | 1.00 | 1 111 758.00 |
PE DEPRECIATION Total including other intangible assets | 175 893.00 | 25 039.00 | | 175 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 864.00 | 164 514.00 | 1.00 | 935 864.00 |
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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 | 6 504.00 | | | 6 504.00 |
6X Other provisions for depreciation | 6 610.00 | | | 6 610.00 |
7B Total provisions for depreciation | 6 610.00 | | | 6 610.00 |
7C Grand total | 13 114.00 | | | 13 114.00 |
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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 | 994 133.00 | 994 133.00 | | 994 133.00 |
8C Staff and Related Accounts | 392 705.00 | 392 705.00 | | 392 705.00 |
8D Social Security and Other Social Organizations | 492 773.00 | 492 773.00 | | 492 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 962.00 | 3 355 962.00 | | 3 355 962.00 |
8L Deferred income | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
UX Other trade receivables | 1 433 876.00 | 1 433 876.00 | | 1 433 876.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VC Group and associates | 382 459.00 | 382 459.00 | | 382 459.00 |
VH Loans with a maturity of more than one year at origin | 223 768.00 | 80 154.00 | 143 613.00 | 223 768.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 138 428.00 | | | 138 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 249.00 | 61 249.00 | | 61 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863 971.00 | 1 863 971.00 | | 1 863 971.00 |
VS Prepaid expenses | 56 046.00 | 56 046.00 | | 56 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 579.00 | 3 756 911.00 | 35 668.00 | 3 792 579.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 119.00 | 5 413 506.00 | 143 613.00 | 5 557 119.00 |
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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 | 498 606.00 | 681 888.00 | | 498 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 421.00 | 73 785.00 | | 68 421.00 |
ST Other accounts | 1 153 385.00 | 1 667 556.00 | | 1 153 385.00 |
XQ Rental, rental and co-ownership charges | 762 521.00 | 714 496.00 | | 762 521.00 |
YQ Equipment leasing commitment | 11 020.00 | 26 275.00 | | 11 020.00 |
YT Subcontracting | 358 460.00 | 339 629.00 | | 358 460.00 |
YU External personnel | 82 233.00 | 5 036.00 | | 82 233.00 |
YW Business tax | 174 978.00 | 209 105.00 | | 174 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 584.00 | 890 993.00 | | 673 584.00 |
YY Amount of VAT collected | 57 879.00 | 132 106.00 | | 57 879.00 |
YZ Total deductible VAT on goods and services | 25 460.00 | 30 272.00 | | 25 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 425 019.00 | 2 800 503.00 | | 2 425 019.00 |
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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 | 176.00 | | | 176.00 |
