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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 61 267.00 | 27 163.00 | 34 104.00 | 61 267.00 |
AT Other tangible assets | 349 471.00 | 111 835.00 | 237 636.00 | 349 471.00 |
AX Advances and down payments | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 422 956.00 | 138 997.00 | 283 959.00 | 422 956.00 |
BL Raw materials, supplies | 17 019.00 | | 17 019.00 | 17 019.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 253 299.00 | | 253 299.00 | 253 299.00 |
CF Cash and cash equivalents | 330 774.00 | | 330 774.00 | 330 774.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 629 205.00 | | 629 205.00 | 629 205.00 |
CO Grand total (0 to V) | 1 052 162.00 | 138 997.00 | 913 164.00 | 1 052 162.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 346.00 | 129 196.00 | | 177 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 583.00 | 48 150.00 | | 157 583.00 |
DL TOTAL (I) | 335 929.00 | 178 346.00 | | 335 929.00 |
DU Loans and Debts from Credit Institutions (3) | 176 385.00 | 213 419.00 | | 176 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 25.00 | | 612.00 |
DW Advances and down payments received on current orders | 385.00 | 2 658.00 | | 385.00 |
DX Trade payables and related accounts | 236 479.00 | 98 329.00 | | 236 479.00 |
DY Tax and social security liabilities | 162 996.00 | 179 741.00 | | 162 996.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 577 235.00 | 494 172.00 | | 577 235.00 |
EE Grand total (I to V) | 913 164.00 | 672 518.00 | | 913 164.00 |
EG Accrued income and payables due within one year | 451 719.00 | 491 514.00 | | 451 719.00 |
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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 | 83 247.00 | | 83 247.00 | 83 247.00 |
FD Production sold - goods | 1 829 166.00 | | 1 829 166.00 | 1 829 166.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 1 914 686.00 | | 1 914 686.00 | 1 914 686.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 920 803.00 | |
FS Purchases of goods (including customs duties) | | | 35 980.00 | |
FT Inventory change (goods) | | | -1 687.00 | |
FU Purchases of raw materials and other supplies | | | 434 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6 491.00 | |
FW Other purchases and external expenses | | | 484 903.00 | |
FX Taxes, duties, and similar payments | | | -4 271.00 | |
FY Salaries and Wages | | | 646 738.00 | |
FZ Social Security Contributions | | | 108 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 949.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 745 730.00 | |
GG - OPERATING RESULT (I - II) | | | 175 073.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 841.00 | | 4.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 2 485.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 2 987.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -2 987.00 | | -144.00 |
HK Income tax | 15 275.00 | 12 673.00 | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 862.00 | 1 532 892.00 | | 1 922 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 279.00 | 1 484 742.00 | | 1 765 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 583.00 | 48 150.00 | | 157 583.00 |
HP References: Equipment leasing | 43 099.00 | 49 787.00 | | 43 099.00 |
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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 | 412 764.00 | | 11 262.00 | 412 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 422 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 411 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 624.00 | | 10 362.00 | 402 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 900.00 | 6 640.00 |
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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 | 236 479.00 | 236 479.00 | | 236 479.00 |
8C Staff and Related Accounts | 93 072.00 | 93 072.00 | | 93 072.00 |
8D Social Security and Other Social Organizations | 58 550.00 | 58 550.00 | | 58 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VC Group and associates | 196 198.00 | 196 198.00 | | 196 198.00 |
VH Loans with a maturity of more than one year at origin | 176 385.00 | 51 254.00 | 125 131.00 | 176 385.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 37 020.00 | | | 37 020.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 261.00 | 286 261.00 | | 286 261.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 850.00 | 451 719.00 | 125 131.00 | 576 850.00 |
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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 | -7 357.00 | 16 740.00 | | -7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 616.00 | 18 552.00 | | 23 616.00 |
ST Other accounts | 299 410.00 | 197 822.00 | | 299 410.00 |
XQ Rental, rental and co-ownership charges | 61 878.00 | 54 854.00 | | 61 878.00 |
YQ Equipment leasing commitment | 200 186.00 | | | 200 186.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YU External personnel | | 20 515.00 | | |
YW Business tax | 3 086.00 | 5 752.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 271.00 | 22 492.00 | | -4 271.00 |
YY Amount of VAT collected | 119 616.00 | | | 119 616.00 |
YZ Total deductible VAT on goods and services | 102 136.00 | | | 102 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 903.00 | 291 743.00 | | 484 903.00 |
