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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 233 074.00 | 135 807.00 | 97 266.00 | 233 074.00 |
AT Other tangible assets | 248 659.00 | 131 034.00 | 117 625.00 | 248 659.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
BH Other financial assets | 30 338.00 | | 30 338.00 | 30 338.00 |
BJ TOTAL (I) | 651 431.00 | 381 453.00 | 269 979.00 | 651 431.00 |
BL Raw materials, supplies | 20 749.00 | | 20 749.00 | 20 749.00 |
BP Services in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 338 331.00 | 21 598.00 | 316 732.00 | 338 331.00 |
BZ Other receivables | 111 855.00 | | 111 855.00 | 111 855.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 191 741.00 | | 191 741.00 | 191 741.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 701 142.00 | 21 598.00 | 679 544.00 | 701 142.00 |
CO Grand total (0 to V) | 1 352 574.00 | 403 051.00 | 949 522.00 | 1 352 574.00 |
CR Shares due in more than one year | 25 767.00 | | | 25 767.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DH Retained earnings | -32 516.00 | | | -32 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 539.00 | | | 116 539.00 |
DJ Investment subsidies | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 123 790.00 | | | 123 790.00 |
DU Loans and Debts from Credit Institutions (3) | 374 408.00 | | | 374 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 24 806.00 | | | 24 806.00 |
DX Trade payables and related accounts | 93 424.00 | | | 93 424.00 |
DY Tax and social security liabilities | 189 269.00 | | | 189 269.00 |
EA Other liabilities | 143 332.00 | | | 143 332.00 |
EC TOTAL (IV) | 825 733.00 | | | 825 733.00 |
EE Grand total (I to V) | 949 522.00 | | | 949 522.00 |
EG Accrued income and payables due within one year | 765 462.00 | | | 765 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 2 498 410.00 | | 2 498 410.00 | 2 498 410.00 |
FJ Net sales | 2 498 435.00 | | 2 498 435.00 | 2 498 435.00 |
FM Inventory production | | | -444.00 | |
FO Operating subsidies | | | 304 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 406.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 841 384.00 | |
FS Purchases of goods (including customs duties) | | | -53 134.00 | |
FU Purchases of raw materials and other supplies | | | 563 461.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 729 056.00 | |
FX Taxes, duties, and similar payments | | | 34 985.00 | |
FY Salaries and Wages | | | 1 048 408.00 | |
FZ Social Security Contributions | | | 232 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 882.00 | |
GE Other Expenses | | | 107 415.00 | |
GF Total Operating Expenses (II) | | | 2 719 240.00 | |
GG - OPERATING RESULT (I - II) | | | 122 144.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 265.00 | | | 8 265.00 |
HB Exceptional income from capital transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 10 288.00 | | | 10 288.00 |
HE Exceptional expenses on management operations | 8 014.00 | | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 150.00 | | | 2 852 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 611.00 | | | 2 735 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 539.00 | | | 116 539.00 |
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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 | 561 265.00 | | 90 996.00 | 561 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 55 087.00 | |
I4 DECREASES Grand Total | | 830.00 | 651 431.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 612.00 | | | 114 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 786.00 | | 73 946.00 | 407 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 867.00 | | 17 050.00 | 38 867.00 |
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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 | 219 695.00 | 49 882.00 | | 219 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 959.00 | 49 882.00 | | 216 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 21 598.00 | | | 21 598.00 |
7B Total provisions for depreciation | 133 474.00 | | | 133 474.00 |
7C Grand total | 133 474.00 | | | 133 474.00 |
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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 | 93 424.00 | 93 424.00 | | 93 424.00 |
8C Staff and Related Accounts | 66 146.00 | 66 146.00 | | 66 146.00 |
8D Social Security and Other Social Organizations | 60 254.00 | 60 254.00 | | 60 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 332.00 | 143 332.00 | | 143 332.00 |
UP Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
UT Other financial assets | 30 338.00 | | 30 338.00 | 30 338.00 |
UX Other trade receivables | 312 564.00 | 312 564.00 | | 312 564.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 37 172.00 | 37 172.00 | | 37 172.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 374 308.00 | 314 037.00 | 60 271.00 | 374 308.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 75 505.00 | | | 75 505.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 839.00 | 63 839.00 | | 63 839.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 655.00 | 441 769.00 | 79 886.00 | 521 655.00 |
VW VAT | 60 063.00 | 60 063.00 | | 60 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 927.00 | 740 656.00 | 60 271.00 | 800 927.00 |
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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 | 28 692.00 | | | 28 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | | | 14 709.00 |
ST Other accounts | 215 056.00 | | | 215 056.00 |
XQ Rental, rental and co-ownership charges | 152 200.00 | | | 152 200.00 |
YT Subcontracting | 59 373.00 | | | 59 373.00 |
YU External personnel | 287 718.00 | | | 287 718.00 |
YW Business tax | 6 293.00 | | | 6 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 985.00 | | | 34 985.00 |
YY Amount of VAT collected | 510 402.00 | | | 510 402.00 |
YZ Total deductible VAT on goods and services | 267 745.00 | | | 267 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 056.00 | | | 729 056.00 |
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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 | 46.00 | | | 46.00 |
