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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 | 18 798.00 | 6 975.00 | 11 824.00 | 18 798.00 |
AR Technical installations, industrial equipment and tools | 411 827.00 | 224 860.00 | 186 967.00 | 411 827.00 |
AT Other tangible assets | 358 557.00 | 101 416.00 | 257 141.00 | 358 557.00 |
BH Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 813 887.00 | 333 251.00 | 480 636.00 | 813 887.00 |
BL Raw materials, supplies | 97 620.00 | | 97 620.00 | 97 620.00 |
BP Services in progress | 226 941.00 | | 226 941.00 | 226 941.00 |
BX Customers and related accounts | 1 190 279.00 | 13 391.00 | 1 176 889.00 | 1 190 279.00 |
BZ Other receivables | 76 958.00 | | 76 958.00 | 76 958.00 |
CF Cash and cash equivalents | 148 424.00 | | 148 424.00 | 148 424.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 1 752 735.00 | 13 391.00 | 1 739 345.00 | 1 752 735.00 |
CO Grand total (0 to V) | 2 566 622.00 | 346 642.00 | 2 219 980.00 | 2 566 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 259 200.00 | | | 259 200.00 |
DH Retained earnings | -161 440.00 | | | -161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 207.00 | | | 191 207.00 |
DL TOTAL (I) | 338 467.00 | | | 338 467.00 |
DU Loans and Debts from Credit Institutions (3) | 469 026.00 | | | 469 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 412.00 | | | 525 412.00 |
DX Trade payables and related accounts | 434 593.00 | | | 434 593.00 |
DY Tax and social security liabilities | 426 318.00 | | | 426 318.00 |
EA Other liabilities | 26 164.00 | | | 26 164.00 |
EC TOTAL (IV) | 1 881 514.00 | | | 1 881 514.00 |
EE Grand total (I to V) | 2 219 980.00 | | | 2 219 980.00 |
EG Accrued income and payables due within one year | 1 546 794.00 | | | 1 546 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 2 855 064.00 | | 2 855 064.00 | 2 855 064.00 |
FJ Net sales | 2 855 064.00 | | 2 855 064.00 | 2 855 064.00 |
FM Inventory production | | | 147 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 012 662.00 | |
FU Purchases of raw materials and other supplies | | | 196 989.00 | |
FV Inventory change (raw materials and supplies) | | | -14 115.00 | |
FW Other purchases and external expenses | | | 1 517 165.00 | |
FX Taxes, duties, and similar payments | | | 40 874.00 | |
FY Salaries and Wages | | | 697 809.00 | |
FZ Social Security Contributions | | | 262 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 2 812 700.00 | |
GG - OPERATING RESULT (I - II) | | | 199 962.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | | | 6 507.00 |
HB Exceptional income from capital transactions | 5 429.00 | | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | | | 5 429.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | | | 3 781.00 |
HK Income tax | 7 679.00 | | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 132.00 | | | 3 018 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 925.00 | | | 2 826 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 207.00 | | | 191 207.00 |
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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 | 525 858.00 | | 303 153.00 | 525 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 357.00 | 24 704.00 | |
I4 DECREASES Grand Total | | 15 125.00 | 813 887.00 | |
IO DECREASES Total including other intangible assets | | 3 932.00 | 18 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 770 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 130.00 | | 4 600.00 | 18 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 767.00 | | 288 453.00 | 485 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 961.00 | | 10 100.00 | 21 961.00 |
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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 | 233 982.00 | 105 928.00 | 6 659.00 | 233 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 2 442.00 | 3 932.00 | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 517.00 | 103 486.00 | 2 727.00 | 225 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 941.00 | 700.00 | 3 251.00 | 15 941.00 |
7B Total provisions for depreciation | 15 941.00 | 700.00 | 3 251.00 | 15 941.00 |
7C Grand total | 15 941.00 | 700.00 | 3 251.00 | 15 941.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 3 251.00 | |
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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 | 434 593.00 | 434 593.00 | | 434 593.00 |
8C Staff and Related Accounts | 112 347.00 | 112 347.00 | | 112 347.00 |
8D Social Security and Other Social Organizations | 79 371.00 | 79 371.00 | | 79 371.00 |
8E Income Taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
UT Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
UX Other trade receivables | 1 174 210.00 | 1 174 210.00 | | 1 174 210.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 16 069.00 | 16 069.00 | | 16 069.00 |
VB VAT | 56 638.00 | 56 638.00 | | 56 638.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 467 822.00 | 133 102.00 | 334 720.00 | 467 822.00 |
VI Group and Associates | 525 412.00 | 525 412.00 | | 525 412.00 |
VJ Loans taken out during the year | 196 520.00 | | | 196 520.00 |
VK Loans repaid during the year | 50 709.00 | | | 50 709.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 144.00 | 28 144.00 | | 28 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 453.00 | 1 279 750.00 | 24 704.00 | 1 304 453.00 |
VW VAT | 198 777.00 | 198 777.00 | | 198 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 514.00 | 1 546 794.00 | 334 720.00 | 1 881 514.00 |
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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 | 16 772.00 | | | 16 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 556.00 | | | 115 556.00 |
ST Other accounts | 444 502.00 | | | 444 502.00 |
XQ Rental, rental and co-ownership charges | 250 754.00 | | | 250 754.00 |
YQ Equipment leasing commitment | 66 696.00 | | | 66 696.00 |
YT Subcontracting | 466 169.00 | | | 466 169.00 |
YU External personnel | 240 184.00 | | | 240 184.00 |
YW Business tax | 24 102.00 | | | 24 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 874.00 | | | 40 874.00 |
YY Amount of VAT collected | 470 870.00 | | | 470 870.00 |
YZ Total deductible VAT on goods and services | 347 086.00 | | | 347 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 165.00 | | | 1 517 165.00 |
