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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 | 10 306.00 | 9 356.00 | 950.00 | 10 306.00 |
AH Goodwill | 117 191.00 | | 117 191.00 | 117 191.00 |
AP Buildings | 962 830.00 | 350 880.00 | 611 950.00 | 962 830.00 |
AR Technical installations, industrial equipment and tools | 446 339.00 | 189 579.00 | 256 760.00 | 446 339.00 |
AT Other tangible assets | 1 692 532.00 | 1 194 736.00 | 497 796.00 | 1 692 532.00 |
AX Advances and down payments | 29 686.00 | | 29 686.00 | 29 686.00 |
BH Other financial assets | 94 750.00 | | 94 750.00 | 94 750.00 |
BJ TOTAL (I) | 3 353 634.00 | 1 744 551.00 | 1 609 083.00 | 3 353 634.00 |
BL Raw materials, supplies | 52 642.00 | | 52 642.00 | 52 642.00 |
BX Customers and related accounts | 1 429 951.00 | | 1 429 951.00 | 1 429 951.00 |
BZ Other receivables | 394 475.00 | | 394 475.00 | 394 475.00 |
CF Cash and cash equivalents | 768 887.00 | | 768 887.00 | 768 887.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 2 654 909.00 | | 2 654 909.00 | 2 654 909.00 |
CO Grand total (0 to V) | 6 008 543.00 | 1 744 551.00 | 4 263 992.00 | 6 008 543.00 |
CP Shares due in less than one year | 94 750.00 | | | 94 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 921.00 | 253 947.00 | | 306 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 394.00 | 152 975.00 | | 261 394.00 |
DL TOTAL (I) | 788 316.00 | 626 921.00 | | 788 316.00 |
DP Provisions for Risks | 210 000.00 | 120 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 120 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 156.00 | 1 091 328.00 | | 1 431 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 9 960.00 | | 1 440.00 |
DX Trade payables and related accounts | 1 559 877.00 | 1 570 417.00 | | 1 559 877.00 |
DY Tax and social security liabilities | 249 085.00 | 331 053.00 | | 249 085.00 |
EA Other liabilities | 24 119.00 | 56 467.00 | | 24 119.00 |
EC TOTAL (IV) | 3 265 676.00 | 3 059 226.00 | | 3 265 676.00 |
EE Grand total (I to V) | 4 263 992.00 | 3 806 147.00 | | 4 263 992.00 |
EG Accrued income and payables due within one year | 2 282 780.00 | 2 372 757.00 | | 2 282 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 650.00 | 102 100.00 | 104 750.00 | 2 650.00 |
FG Production sold - services | 5 182 559.00 | 6 063 535.00 | 11 246 094.00 | 5 182 559.00 |
FJ Net sales | 5 185 209.00 | 6 165 635.00 | 11 350 844.00 | 5 185 209.00 |
FO Operating subsidies | | | 137 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 125.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 648 392.00 | |
FS Purchases of goods (including customs duties) | | | 103 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 287.00 | |
FV Inventory change (raw materials and supplies) | | | 21 627.00 | |
FW Other purchases and external expenses | | | 7 254 750.00 | |
FX Taxes, duties, and similar payments | | | 213 695.00 | |
FY Salaries and Wages | | | 1 491 917.00 | |
FZ Social Security Contributions | | | 525 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 11 193 510.00 | |
GG - OPERATING RESULT (I - II) | | | 454 882.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 21 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 125.00 | 316 698.00 | | 160 125.00 |
HA Exceptional income from management transactions | 38 715.00 | 25 113.00 | | 38 715.00 |
HB Exceptional income from capital transactions | 6 401.00 | 185 088.00 | | 6 401.00 |
HD Total exceptional income (VII) | 45 116.00 | 210 201.00 | | 45 116.00 |
HE Exceptional expenses on management operations | 87 883.00 | 122 753.00 | | 87 883.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 168 421.00 | | 3 529.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 91 412.00 | 311 174.00 | | 91 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 296.00 | -100 973.00 | | -46 296.00 |
HK Income tax | 130 978.00 | 72 110.00 | | 130 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 122.00 | 13 154 469.00 | | 11 699 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 437 728.00 | 13 001 494.00 | | 11 437 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 394.00 | 152 975.00 | | 261 394.00 |
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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 | 2 908 637.00 | | 487 156.00 | 2 908 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 750.00 | |
I4 DECREASES Grand Total | | 42 159.00 | 3 353 634.00 | |
IO DECREASES Total including other intangible assets | | | 127 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 159.00 | 3 131 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 497.00 | | | 127 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 790.00 | | 469 756.00 | 2 703 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 350.00 | | 17 400.00 | 77 350.00 |
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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 | 1 464 269.00 | 314 814.00 | 34 532.00 | 1 464 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | 228.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 140.00 | 314 586.00 | 34 532.00 | 1 455 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 90 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 90 000.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 1 559 877.00 | 1 559 877.00 | | 1 559 877.00 |
8C Staff and Related Accounts | 63 044.00 | 63 044.00 | | 63 044.00 |
8D Social Security and Other Social Organizations | 106 018.00 | 106 018.00 | | 106 018.00 |
8E Income Taxes | 51 315.00 | 51 315.00 | | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 119.00 | 24 119.00 | | 24 119.00 |
UT Other financial assets | 94 750.00 | 94 750.00 | | 94 750.00 |
UX Other trade receivables | 1 429 951.00 | 1 429 951.00 | | 1 429 951.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 254 736.00 | 254 736.00 | | 254 736.00 |
VG Loans with a maturity of up to one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 1 424 947.00 | 442 051.00 | 982 896.00 | 1 424 947.00 |
VJ Loans taken out during the year | 761 900.00 | | | 761 900.00 |
VK Loans repaid during the year | 420 317.00 | | | 420 317.00 |
VP Miscellaneous | 36 640.00 | 36 640.00 | | 36 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 708.00 | 28 708.00 | | 28 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 716.00 | 101 716.00 | | 101 716.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 130.00 | 1 928 130.00 | | 1 928 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 676.00 | 2 282 780.00 | 982 896.00 | 3 265 676.00 |
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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 | 127 899.00 | 123 592.00 | | 127 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 414.00 | 76 276.00 | | 61 414.00 |
ST Other accounts | 1 926 637.00 | 1 951 328.00 | | 1 926 637.00 |
XQ Rental, rental and co-ownership charges | 429 022.00 | 498 198.00 | | 429 022.00 |
YQ Equipment leasing commitment | 663 356.00 | 1 006 520.00 | | 663 356.00 |
YT Subcontracting | 4 002 055.00 | 5 347 052.00 | | 4 002 055.00 |
YU External personnel | 835 622.00 | 606 236.00 | | 835 622.00 |
YW Business tax | 85 796.00 | 76 330.00 | | 85 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 695.00 | 199 922.00 | | 213 695.00 |
YY Amount of VAT collected | -512.00 | 1 094 335.00 | | -512.00 |
YZ Total deductible VAT on goods and services | -55 025.00 | 1 145 335.00 | | -55 025.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 254 750.00 | 8 479 090.00 | | 7 254 750.00 |
