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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 50 819.00 | 8 464.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 621 719.00 | 455 769.00 | 165 950.00 | 621 719.00 |
AT Other tangible assets | 247 837.00 | 200 782.00 | 47 055.00 | 247 837.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 397 312.00 | 709 006.00 | 688 306.00 | 1 397 312.00 |
BL Raw materials, supplies | 59 454.00 | | 59 454.00 | 59 454.00 |
BV Advances and down payments on orders | 36 994.00 | | 36 994.00 | 36 994.00 |
BX Customers and related accounts | 2 084 910.00 | 150 200.00 | 1 934 710.00 | 2 084 910.00 |
BZ Other receivables | 212 506.00 | | 212 506.00 | 212 506.00 |
CF Cash and cash equivalents | 279 821.00 | | 279 821.00 | 279 821.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 2 693 774.00 | 150 200.00 | 2 543 574.00 | 2 693 774.00 |
CO Grand total (0 to V) | 4 091 085.00 | 859 206.00 | 3 231 880.00 | 4 091 085.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 582 182.00 | | | 582 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | | | 8 318.00 |
DL TOTAL (I) | 755 500.00 | | | 755 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 737.00 | | | 1 246 737.00 |
DX Trade payables and related accounts | 664 117.00 | | | 664 117.00 |
DY Tax and social security liabilities | 520 507.00 | | | 520 507.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | | | 35 300.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 2 476 380.00 | | | 2 476 380.00 |
EE Grand total (I to V) | 3 231 880.00 | | | 3 231 880.00 |
EG Accrued income and payables due within one year | 2 329 808.00 | | | 2 329 808.00 |
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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 4 573 165.00 | | 4 573 165.00 | 4 573 165.00 |
FJ Net sales | 4 575 336.00 | | 4 575 336.00 | 4 575 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 392.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 625 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 131.00 | |
FV Inventory change (raw materials and supplies) | | | 15 914.00 | |
FW Other purchases and external expenses | | | 2 327 345.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 721 167.00 | |
FZ Social Security Contributions | | | 259 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 184.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 4 615 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 461.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 239.00 | | | 40 239.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | | | 3 997.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 167.00 | | | 4 632 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 849.00 | | | 4 623 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | | | 8 318.00 |
HP References: Equipment leasing | 55 207.00 | | | 55 207.00 |
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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 | 1 394 383.00 | | 62 928.00 | 1 394 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 397 312.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 928 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 493.00 | | | 448 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 911.00 | | 62 928.00 | 925 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 694 281.00 | 74 725.00 | 60 000.00 | 694 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 645.00 | 74 725.00 | 60 000.00 | 692 645.00 |
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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 | 664 117.00 | 664 117.00 | | 664 117.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 1 727 958.00 | 1 727 958.00 | | 1 727 958.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 148.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 356 952.00 | 356 952.00 | | 356 952.00 |
VB VAT | 78 848.00 | 78 848.00 | | 78 848.00 |
VC Group and associates | 52 925.00 | 52 925.00 | | 52 925.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 246 737.00 | 100 165.00 | 146 571.00 | 246 737.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 48 632.00 | | | 48 632.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 887.00 | 77 887.00 | | 77 887.00 |
VS Prepaid expenses | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 224.00 | 2 317 504.00 | 19 720.00 | 2 337 224.00 |
VW VAT | 446 364.00 | 446 364.00 | | 446 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 380.00 | 2 329 808.00 | 146 571.00 | 2 476 380.00 |
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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 | 16 155.00 | | | 16 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 420.00 | | | 301 420.00 |
ST Other accounts | 510 680.00 | | | 510 680.00 |
XQ Rental, rental and co-ownership charges | 352 260.00 | | | 352 260.00 |
YQ Equipment leasing commitment | 169 445.00 | | | 169 445.00 |
YT Subcontracting | 862 881.00 | | | 862 881.00 |
YU External personnel | 300 104.00 | | | 300 104.00 |
YW Business tax | 12 947.00 | | | 12 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 102.00 | | | 29 102.00 |
YY Amount of VAT collected | 322 604.00 | | | 322 604.00 |
YZ Total deductible VAT on goods and services | 78 850.00 | | | 78 850.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 327 345.00 | | | 2 327 345.00 |
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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 | 21.00 | 19.00 | | 21.00 |
