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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 | 64 214.00 | 42 231.00 | 21 983.00 | 64 214.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 348 371.00 | 306 011.00 | 42 359.00 | 348 371.00 |
AT Other tangible assets | 140 326.00 | 116 463.00 | 23 862.00 | 140 326.00 |
BJ TOTAL (I) | 582 910.00 | 464 706.00 | 118 204.00 | 582 910.00 |
BL Raw materials, supplies | 190 820.00 | | 190 820.00 | 190 820.00 |
BN Goods in progress | 213 004.00 | | 213 004.00 | 213 004.00 |
BX Customers and related accounts | 975 556.00 | 1 443.00 | 974 112.00 | 975 556.00 |
BZ Other receivables | 118 177.00 | | 118 177.00 | 118 177.00 |
CF Cash and cash equivalents | 114 390.00 | | 114 390.00 | 114 390.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 1 628 318.00 | 1 443.00 | 1 626 875.00 | 1 628 318.00 |
CO Grand total (0 to V) | 2 211 228.00 | 466 149.00 | 1 745 079.00 | 2 211 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 16 834.00 | 11 176.00 | | 16 834.00 |
DG Other reserves | 36 506.00 | 36 416.00 | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 344.00 | 113 147.00 | | 73 344.00 |
DL TOTAL (I) | 486 684.00 | 520 740.00 | | 486 684.00 |
DP Provisions for Risks | | 11 734.00 | | |
DR TOTAL (IV) | | 11 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 1 893.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 700.00 | 119 358.00 | | 338 700.00 |
DX Trade payables and related accounts | 702 877.00 | 333 505.00 | | 702 877.00 |
DY Tax and social security liabilities | 210 043.00 | 163 089.00 | | 210 043.00 |
EA Other liabilities | 5 792.00 | 2 923.00 | | 5 792.00 |
EC TOTAL (IV) | 1 258 395.00 | 620 768.00 | | 1 258 395.00 |
EE Grand total (I to V) | 1 745 079.00 | 1 153 242.00 | | 1 745 079.00 |
EG Accrued income and payables due within one year | 953 750.00 | 546 082.00 | | 953 750.00 |
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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 | 4 735 626.00 | | 4 735 626.00 | 4 735 626.00 |
FJ Net sales | 4 735 626.00 | | 4 735 626.00 | 4 735 626.00 |
FM Inventory production | | | -2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 692.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 827 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 2 368 138.00 | |
FX Taxes, duties, and similar payments | | | 32 955.00 | |
FY Salaries and Wages | | | 677 859.00 | |
FZ Social Security Contributions | | | 370 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 747.00 | |
GF Total Operating Expenses (II) | | | 4 530 902.00 | |
GG - OPERATING RESULT (I - II) | | | 296 255.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 211.00 | 31 498.00 | | 64 211.00 |
HA Exceptional income from management transactions | 3 692.00 | 2 485.00 | | 3 692.00 |
HB Exceptional income from capital transactions | 2 267.00 | 8 000.00 | | 2 267.00 |
HD Total exceptional income (VII) | 5 959.00 | 10 485.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 150 000.00 | 51 062.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 51 062.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 041.00 | -40 578.00 | | -144 041.00 |
HK Income tax | 74 002.00 | 44 672.00 | | 74 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 116.00 | 5 218 922.00 | | 4 833 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 772.00 | 5 105 775.00 | | 4 759 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 344.00 | 113 147.00 | | 73 344.00 |
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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 | 552 639.00 | | 49 847.00 | 552 639.00 |
I4 DECREASES Grand Total | | 19 575.00 | 582 911.00 | |
IO DECREASES Total including other intangible assets | | | 94 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 575.00 | 488 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 473.00 | | 14 742.00 | 79 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 166.00 | | 35 105.00 | 473 166.00 |
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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 | 452 534.00 | 31 747.00 | 19 575.00 | 452 534.00 |
PE DEPRECIATION Total including other intangible assets | 31 417.00 | 10 814.00 | | 31 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 117.00 | 20 933.00 | 19 575.00 | 421 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
6T Receivables | 19 190.00 | | 17 747.00 | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | | 17 747.00 | 19 190.00 |
7C Grand total | 30 923.00 | | 29 480.00 | 30 923.00 |
UE of which provisions and reversals: - Operating | | | 29 480.00 | |
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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 | 702 877.00 | 702 877.00 | | 702 877.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 78 205.00 | 78 205.00 | | 78 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 973 824.00 | 973 824.00 | | 973 824.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 54 144.00 | 54 144.00 | | 54 144.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 338 700.00 | 34 055.00 | 304 645.00 | 338 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 402.00 | 63 402.00 | | 63 402.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 105.00 | 1 110 105.00 | | 1 110 105.00 |
VW VAT | 112 134.00 | 112 134.00 | | 112 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 395.00 | 953 750.00 | 304 645.00 | 1 258 395.00 |
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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 | 10 854.00 | 10 700.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 103.00 | 75 978.00 | | 36 103.00 |
ST Other accounts | 298 966.00 | 314 674.00 | | 298 966.00 |
XQ Rental, rental and co-ownership charges | 151 550.00 | 128 266.00 | | 151 550.00 |
YQ Equipment leasing commitment | 189 332.00 | 222 042.00 | | 189 332.00 |
YT Subcontracting | 1 726 289.00 | 2 103 492.00 | | 1 726 289.00 |
YU External personnel | 155 231.00 | 144 946.00 | | 155 231.00 |
YW Business tax | 22 101.00 | 21 469.00 | | 22 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 955.00 | 32 169.00 | | 32 955.00 |
YY Amount of VAT collected | 757 972.00 | 836 878.00 | | 757 972.00 |
YZ Total deductible VAT on goods and services | 402 399.00 | 399 158.00 | | 402 399.00 |
ZE Dividends | 107 400.00 | | | 107 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 138.00 | 2 767 355.00 | | 2 368 138.00 |
