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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 99 055.00 | 7 765.00 | 106 820.00 |
AT Other tangible assets | 271 418.00 | 250 572.00 | 20 846.00 | 271 418.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 477 391.00 | 388 380.00 | 89 011.00 | 477 391.00 |
BL Raw materials, supplies | 64 791.00 | | 64 791.00 | 64 791.00 |
BP Services in progress | 35 264.00 | | 35 264.00 | 35 264.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 993 574.00 | 62 139.00 | 1 931 435.00 | 1 993 574.00 |
BZ Other receivables | 159 074.00 | | 159 074.00 | 159 074.00 |
CF Cash and cash equivalents | 1 996 933.00 | | 1 996 933.00 | 1 996 933.00 |
CH Prepaid expenses | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 4 277 328.00 | 62 139.00 | 4 215 189.00 | 4 277 328.00 |
CO Grand total (0 to V) | 4 754 719.00 | 450 519.00 | 4 304 200.00 | 4 754 719.00 |
CR Shares due in more than one year | 71 778.00 | | | 71 778.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DH Retained earnings | 1 876 542.00 | | | 1 876 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 775.00 | | | 428 775.00 |
DL TOTAL (I) | 2 470 316.00 | | | 2 470 316.00 |
DU Loans and Debts from Credit Institutions (3) | 605 587.00 | | | 605 587.00 |
DX Trade payables and related accounts | 672 881.00 | | | 672 881.00 |
DY Tax and social security liabilities | 522 338.00 | | | 522 338.00 |
EA Other liabilities | 33 078.00 | | | 33 078.00 |
EC TOTAL (IV) | 1 833 883.00 | | | 1 833 883.00 |
EE Grand total (I to V) | 4 304 200.00 | | | 4 304 200.00 |
EG Accrued income and payables due within one year | 1 831 191.00 | | | 1 831 191.00 |
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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 | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 5 741 129.00 | | 5 741 129.00 | 5 741 129.00 |
FJ Net sales | 5 743 818.00 | | 5 743 818.00 | 5 743 818.00 |
FM Inventory production | | | -58 407.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 792 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 821.00 | |
FV Inventory change (raw materials and supplies) | | | 16 683.00 | |
FW Other purchases and external expenses | | | 1 499 144.00 | |
FX Taxes, duties, and similar payments | | | 41 881.00 | |
FY Salaries and Wages | | | 1 084 134.00 | |
FZ Social Security Contributions | | | 555 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 33 685.00 | |
GF Total Operating Expenses (II) | | | 5 264 321.00 | |
GG - OPERATING RESULT (I - II) | | | 528 513.00 | |
GK Income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 32 609.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 370.00 | | | 47 370.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 46 595.00 | | | 46 595.00 |
HH Total exceptional expenses (VIII) | 46 957.00 | | | 46 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 043.00 | | | 24 043.00 |
HK Income tax | 156 352.00 | | | 156 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 442.00 | | | 5 896 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 667.00 | | | 5 467 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 775.00 | | | 428 775.00 |
HP References: Equipment leasing | 28 411.00 | | | 28 411.00 |
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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 | 492 270.00 | | 7 050.00 | 492 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 21 929.00 | 477 391.00 | |
IO DECREASES Total including other intangible assets | | | 38 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 929.00 | 378 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 753.00 | | | 38 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 117.00 | | 7 050.00 | 393 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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 | 388 427.00 | 21 882.00 | 21 929.00 | 388 427.00 |
PE DEPRECIATION Total including other intangible assets | 38 753.00 | | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 674.00 | 21 882.00 | 21 929.00 | 349 674.00 |
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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 | 85 763.00 | | 85 763.00 | 85 763.00 |
6T Receivables | 97 761.00 | 2 663.00 | 38 285.00 | 97 761.00 |
7B Total provisions for depreciation | 97 761.00 | 2 663.00 | 38 285.00 | 97 761.00 |
7C Grand total | 183 524.00 | 2 663.00 | 124 048.00 | 183 524.00 |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 881.00 | 672 881.00 | | 672 881.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 133 771.00 | 133 771.00 | | 133 771.00 |
8E Income Taxes | 48 036.00 | 48 036.00 | | 48 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 078.00 | 33 078.00 | | 33 078.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 1 921 797.00 | 1 921 797.00 | | 1 921 797.00 |
UZ Social Security, other social security organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
VA Doubtful or disputed receivables | 71 778.00 | | 71 778.00 | 71 778.00 |
VB VAT | 68 115.00 | 68 115.00 | | 68 115.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 605 587.00 | 602 894.00 | 2 693.00 | 605 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 340.00 | 37 340.00 | | 37 340.00 |
VS Prepaid expenses | 27 061.00 | 27 061.00 | | 27 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 110.00 | 2 107 932.00 | 97 178.00 | 2 205 110.00 |
VW VAT | 332 972.00 | 332 972.00 | | 332 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 883.00 | 1 831 191.00 | 2 693.00 | 1 833 883.00 |
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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 | 41 881.00 | | | 41 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 332.00 | | | 34 332.00 |
ST Other accounts | 309 547.00 | | | 309 547.00 |
XQ Rental, rental and co-ownership charges | 244 170.00 | | | 244 170.00 |
YT Subcontracting | 837 543.00 | | | 837 543.00 |
YU External personnel | 73 552.00 | | | 73 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 881.00 | | | 41 881.00 |
YY Amount of VAT collected | 1 069 255.00 | | | 1 069 255.00 |
YZ Total deductible VAT on goods and services | 481 420.00 | | | 481 420.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 144.00 | | | 1 499 144.00 |
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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 | 31.00 | | | 31.00 |
